BOULDER HILL CAPITAL MANAGEMENT LP - Q1 2022 holdings

$186 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 170.2% .

 Value Shares↓ Weighting
XLE NewSELECT SECTOR SPDR TRenergy$14,600,000191,000
+100.0%
7.84%
PWR NewQUANTA SVCS INC$11,161,00084,800
+100.0%
5.99%
CPT NewCAMDEN PPTY TRsh ben int$9,756,00058,700
+100.0%
5.24%
IBB BuyISHARES TRishares biotech$8,782,000
+10.4%
67,400
+29.4%
4.72%
-38.8%
FDS NewFACTSET RESH SYS INC$7,902,00018,200
+100.0%
4.24%
NVST NewENVISTA HOLDINGS CORPORATION$7,112,000146,000
+100.0%
3.82%
PVH NewPVH CORPORATION$6,949,00090,700
+100.0%
3.73%
SPWR NewSUNPOWER CORP$5,303,000246,900
+100.0%
2.85%
COTY BuyCOTY INC$3,378,000
+444.8%
375,800
+536.9%
1.81%
+202.3%
VIR NewVIR BIOTECHNOLOGY INC$3,264,000126,900
+100.0%
1.75%
PRG NewPROG HOLDINGS INC$2,161,00075,100
+100.0%
1.16%
TRGP NewTARGA RES CORP$2,113,00028,000
+100.0%
1.14%
ZIM NewZIM INTEGRATED SHIPPING SERV$2,058,00028,300
+100.0%
1.10%
MRO NewMARATHON OIL CORP$2,004,00079,800
+100.0%
1.08%
MNST NewMONSTER BEVERAGE CORP NEW$1,662,00020,800
+100.0%
0.89%
EPC NewEDGEWELL PERS CARE CO$1,540,00042,000
+100.0%
0.83%
INTU NewINTUIT$1,539,0003,200
+100.0%
0.83%
UNFI NewUNITED NAT FOODS INC$1,530,00037,000
+100.0%
0.82%
CDNS NewCADENCE DESIGN SYSTEM INC$1,513,0009,200
+100.0%
0.81%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,489,0003,600
+100.0%
0.80%
MRVL NewMARVELL TECHNOLOGY INC$1,484,00020,700
+100.0%
0.80%
TER NewTERADYNE INC$1,478,00012,500
+100.0%
0.79%
NVDA NewNVIDIA CORPORATION$1,473,0005,400
+100.0%
0.79%
ENTG NewENTEGRIS INC$1,470,00011,200
+100.0%
0.79%
PBF NewPBF ENERGY INCcl a$1,467,00060,200
+100.0%
0.79%
KLAC NewKLA CORP$1,464,0004,000
+100.0%
0.79%
NOW NewSERVICENOW INC$1,448,0002,600
+100.0%
0.78%
BTU BuyPEABODY ENGR CORP$1,415,000
+179.6%
57,700
+14.9%
0.76%
+55.1%
AMD NewADVANCED MICRO DEVICES INC$1,389,00012,700
+100.0%
0.75%
WDFC NewWD 40 CO$1,374,0007,500
+100.0%
0.74%
AMC NewAMC ENTMT HLDGS INC$1,306,00053,000
+100.0%
0.70%
RIG NewTRANSOCEAN LTD$1,291,000282,500
+100.0%
0.69%
HCC BuyWARRIOR MET COAL INC$1,176,000
+96.3%
31,700
+36.1%
0.63%
+8.8%
NBR NewNABORS INDUSTRIES LTD$1,176,0007,700
+100.0%
0.63%
AA BuyALCOA CORP$1,143,000
+93.7%
12,700
+28.3%
0.61%
+7.5%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,122,00051,300
+100.0%
0.60%
CENX NewCENTURY ALUM CO$1,113,00042,300
+100.0%
0.60%
KBR BuyKBR INC$1,100,000
+95.7%
20,100
+70.3%
0.59%
+8.6%
SABR NewSABRE CORP$1,046,00091,500
+100.0%
0.56%
RCL NewROYAL CARIBBEAN GROUP$1,039,00012,400
+100.0%
0.56%
LPI NewLAREDO PETROLEUM INC$1,037,00013,100
+100.0%
0.56%
HELE NewHELEN OF TROY LTD$1,038,0005,300
+100.0%
0.56%
ARMK NewARAMARK$1,019,00027,100
+100.0%
0.55%
WBT NewWELBILT INC$1,005,00042,300
+100.0%
0.54%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$1,002,00047,700
+100.0%
0.54%
CCL NewCARNIVAL CORP$995,00049,200
+100.0%
0.53%
CFX NewCOLFAX CORP$991,00024,900
+100.0%
0.53%
REGI NewRENEWABLE ENERGY GROUP INC$989,00016,300
+100.0%
0.53%
COIN NewCOINBASE GLOBAL INC$987,0005,200
+100.0%
0.53%
CNK NewCINEMARK HLDGS INC$985,00057,000
+100.0%
0.53%
MGI NewMONEYGRAM INTL INC$983,00093,100
+100.0%
0.53%
KAR NewKAR AUCTION SVCS INC$978,00054,200
+100.0%
0.52%
TGNA NewTEGNA INC$977,00043,600
+100.0%
0.52%
SGRY BuySURGERY PARTNERS INC$947,000
+56.8%
17,200
+52.2%
0.51%
-13.2%
KNBE NewKNOWBE4 INCcl a$946,00041,100
+100.0%
0.51%
WYNN NewWYNN RESORTS LTD$925,00011,600
+100.0%
0.50%
TGI BuyTRIUMPH GROUP INC NEW$915,000
+109.4%
36,200
+53.4%
0.49%
+16.1%
PFGC NewPERFORMANCE FOOD GROUP CO$906,00017,800
+100.0%
0.49%
COOP NewMR COOPER GROUP INC$900,00019,700
+100.0%
0.48%
LRN NewSTRIDE INC$897,00024,700
+100.0%
0.48%
SAVE NewSPIRIT AIRLS INC$873,00039,900
+100.0%
0.47%
TCBI BuyTEXAS CAP BANCSHARES INC$860,000
+60.4%
15,000
+68.5%
0.46%
-11.0%
ACIW BuyACI WORLDWIDE INC$850,000
+42.4%
27,000
+57.0%
0.46%
-21.1%
HAIN NewHAIN CELESTIAL GROUP INC$850,00024,700
+100.0%
0.46%
COMM NewCOMMSCOPE HLDG CO INC$826,000104,800
+100.0%
0.44%
MTOR NewMERITOR INC$783,00022,000
+100.0%
0.42%
NewENVIVA INC$776,0009,800
+100.0%
0.42%
DDOG NewDATADOG INC$772,0005,100
+100.0%
0.42%
DPZ NewDOMINOS PIZZA INC$773,0001,900
+100.0%
0.42%
EPAM BuyEPAM SYS INC$771,000
+92.3%
2,600
+333.3%
0.41%
+6.7%
DXCM NewDEXCOM INC$767,0001,500
+100.0%
0.41%
IDXX NewIDEXX LABS INC$766,0001,400
+100.0%
0.41%
EFX NewEQUIFAX INC$759,0003,200
+100.0%
0.41%
TYL NewTYLER TECHNOLOGIES INC$756,0001,700
+100.0%
0.41%
ROK NewROCKWELL AUTOMATION INC$756,0002,700
+100.0%
0.41%
ISRG NewINTUITIVE SURGICAL INC$754,0002,500
+100.0%
0.40%
AMT NewAMERICAN TOWER CORP NEW$754,0003,000
+100.0%
0.40%
MSCI NewMSCI INC$754,0001,500
+100.0%
0.40%
ORCL NewORACLE CORP$753,0009,100
+100.0%
0.40%
LRCX NewLAM RESEARCH CORP$753,0001,400
+100.0%
0.40%
CDW NewCDW CORP$751,0004,200
+100.0%
0.40%
SHW NewSHERWIN WILLIAMS CO$749,0003,000
+100.0%
0.40%
BX NewBLACKSTONE INC$749,0005,900
+100.0%
0.40%
OLN NewOLIN CORP$748,00014,300
+100.0%
0.40%
AMBA SellAMBARELLA INC$745,000
-81.1%
7,100
-63.4%
0.40%
-89.5%
SITE NewSITEONE LANDSCAPE SUPPLY INC$744,0004,600
+100.0%
0.40%
BLD NewTOPBUILD CORP$744,0004,100
+100.0%
0.40%
CRM NewSALESFORCE COM INC$743,0003,500
+100.0%
0.40%
KEYS NewKEYSIGHT TECHNOLOGIES INC$742,0004,700
+100.0%
0.40%
F BuyFORD MTR CO DEL$739,000
+36.3%
43,700
+67.4%
0.40%
-24.4%
CPRT NewCOPART INC$740,0005,900
+100.0%
0.40%
WST NewWEST PHARMACEUTICAL SVSC INC$739,0001,800
+100.0%
0.40%
AMAT NewAPPLIED MATLS INC$738,0005,600
+100.0%
0.40%
EL NewLAUDER ESTEE COS INCcl a$735,0002,700
+100.0%
0.40%
TT NewTRANE TECHNOLOGIES PLC$733,0004,800
+100.0%
0.39%
ADBE NewADOBE SYSTEMS INCORPORATED$729,0001,600
+100.0%
0.39%
AOS NewSMITH A O CORP$728,00011,400
+100.0%
0.39%
SIVB NewSVB FINANCIAL GROUP$727,0001,300
+100.0%
0.39%
NKE NewNIKE INCcl b$727,0005,400
+100.0%
0.39%
NewBATH & BODY WORKS INC$722,00015,100
+100.0%
0.39%
VRRM NewVERRA MOBILITY CORP$721,00044,300
+100.0%
0.39%
POOL NewPOOL CORP$719,0001,700
+100.0%
0.39%
MASI NewMASIMO CORP$713,0004,900
+100.0%
0.38%
SAIA NewSAIA INC$707,0002,900
+100.0%
0.38%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$698,000
+41.6%
34,100
+34.3%
0.38%
-21.4%
TREX NewTREX CO INC$699,00010,700
+100.0%
0.38%
ELF NewE L F BEAUTY INC$680,00026,331
+100.0%
0.36%
CALX SellCALIX INC$657,000
-80.8%
15,300
-64.2%
0.35%
-89.3%
PRTY NewPARTY CITY HOLDCO INC$596,000166,500
+100.0%
0.32%
MPLN NewMULTIPLAN CORPORATION$581,000124,200
+100.0%
0.31%
MEDP NewMEDPACE HLDGS INC$458,0002,800
+100.0%
0.25%
VGR NewVECTOR GROUP LTD$443,00036,800
+100.0%
0.24%
ONTO NewONTO INNOVATION INC$434,0005,000
+100.0%
0.23%
TPB NewTURNING PT BRANDS INC$388,00011,400
+100.0%
0.21%
PI NewIMPINJ INC$388,0006,100
+100.0%
0.21%
MXL NewMAXLINEAR INC$385,0006,600
+100.0%
0.21%
UCTT NewULTRA CLEAN HLDGS INC$382,0009,000
+100.0%
0.20%
UHAL NewAMERCO$358,000600
+100.0%
0.19%
TEN NewTENNECO INC$354,00019,300
+100.0%
0.19%
RYI NewRYERSON HLDG CORP$350,00010,000
+100.0%
0.19%
GDYN NewGRID DYNAMICS HLDGS INCcl a$338,00024,000
+100.0%
0.18%
IIPR NewINNOVATIVE INDL PPTYS INC$329,0001,600
+100.0%
0.18%
EXTR NewEXTREME NETWORKS INC$326,00026,700
+100.0%
0.18%
CHEF NewCHEFS WHSE INC$326,00010,000
+100.0%
0.18%
USNA NewUSANA HEALTH SCIENCES INC$318,0004,000
+100.0%
0.17%
MBI NewMBIA INC$309,00020,100
+100.0%
0.17%
SGH NewSMART GLOBAL HLDGS INC$310,00012,000
+100.0%
0.17%
DLX NewDELUXE CORP$305,00010,100
+100.0%
0.16%
CGNT NewCOGNYTE SOFTWARE LTD$248,00021,900
+100.0%
0.13%
TWI NewTITAN INTL INC ILL$240,00016,300
+100.0%
0.13%
MTW NewMANITOWOC CO INC$225,00014,900
+100.0%
0.12%
LDI NewLOANDEPOT INC$188,00045,200
+100.0%
0.10%
ARLO NewARLO TECHNOLOGIES INC$160,00018,100
+100.0%
0.09%
EXTN NewEXTERRAN CORP$140,00022,600
+100.0%
0.08%
KLXE NewKLX ENERGY SERVICS HOLDNGS I$56,00010,900
+100.0%
0.03%
TAST NewCARROLS RESTAURANT GROUP INC$26,00011,700
+100.0%
0.01%
FOA ExitFINANCE OF AMERICA COMPAN$0-18,200
-100.0%
-0.07%
APEN ExitAPOLLO ENDOSURGERY INC$0-11,400
-100.0%
-0.09%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-26,700
-100.0%
-0.10%
PDSB ExitPDS BIOTECHNOLOGY CORP$0-15,100
-100.0%
-0.12%
ENOB ExitENOCHIAN BIOSCIENCES INC$0-17,900
-100.0%
-0.13%
METC ExitRAMACO RES INC$0-10,900
-100.0%
-0.14%
CLMT ExitCALUMET SPECIALTY PRODS PARTut ltd partner$0-12,000
-100.0%
-0.15%
ACRS ExitACLARIS THERAPEUTICS INC$0-11,200
-100.0%
-0.16%
LXU ExitLSB INDS INC$0-15,400
-100.0%
-0.16%
VRAY ExitVIEWRAY INC$0-32,500
-100.0%
-0.17%
TILE ExitINTERFACE INC$0-11,600
-100.0%
-0.18%
MTRX ExitMATRIX SVC CO$0-27,200
-100.0%
-0.20%
FULC ExitFULCRUM THERAPEUTICS INC$0-11,600
-100.0%
-0.20%
OMP ExitOASIS MIDSTREAM PARTNERS LP$0-8,600
-100.0%
-0.20%
MORF ExitMORPHIC HLDG INC$0-4,500
-100.0%
-0.21%
SD ExitSANDRIDGE ENERGY INC$0-20,500
-100.0%
-0.21%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-5,400
-100.0%
-0.22%
LEU ExitCENTRUS ENERGY CORPcl a$0-5,000
-100.0%
-0.24%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-13,000
-100.0%
-0.24%
GPOR ExitGULFPORT ENERGY CORP$0-3,600
-100.0%
-0.25%
EVH ExitEVOLENT HEALTH INCcl a$0-9,900
-100.0%
-0.26%
TTGT ExitTECHTARGET INC$0-2,900
-100.0%
-0.27%
AMKR ExitAMKOR TECHNOLOGY INC$0-11,600
-100.0%
-0.28%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-8,900
-100.0%
-0.28%
KRA ExitKRATON CORP$0-6,300
-100.0%
-0.28%
AMR ExitALPHA METALLURGICAL RESOUR I$0-4,900
-100.0%
-0.29%
VRTV ExitVERITIV CORP$0-2,500
-100.0%
-0.30%
PARR ExitPAR PAC HOLDINGS INC$0-19,300
-100.0%
-0.31%
EVRI ExitEVERI HLDGS INC$0-15,100
-100.0%
-0.31%
ExitMATTERPORT INC$0-15,700
-100.0%
-0.31%
HOV ExitHOVNANIAN ENTERPRISES INCcl a new$0-2,600
-100.0%
-0.32%
ATRC ExitATRICURE INC$0-4,800
-100.0%
-0.32%
OPRX ExitOPTIMIZERX CORP$0-5,400
-100.0%
-0.32%
ENDP ExitENDO INTL PLC$0-89,300
-100.0%
-0.32%
LPSN ExitLIVEPERSON INC$0-9,500
-100.0%
-0.33%
DDS ExitDILLARDS INCcl a$0-1,400
-100.0%
-0.33%
CARS ExitCARS COM INC$0-21,400
-100.0%
-0.33%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-5,700
-100.0%
-0.34%
NOG ExitNORTHERN OIL AND GAS INC MN$0-16,900
-100.0%
-0.34%
ISEE ExitIVERIC BIO INC$0-20,800
-100.0%
-0.34%
SIG ExitSIGNET JEWELERS LIMITED$0-4,100
-100.0%
-0.35%
WTI ExitW & T OFFSHORE INC$0-112,690
-100.0%
-0.35%
MDB ExitMONGODB INCcl a$0-700
-100.0%
-0.36%
RPD ExitRAPID7 INC$0-3,200
-100.0%
-0.36%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-13,500
-100.0%
-0.36%
DT ExitDYNATRACE INC$0-6,300
-100.0%
-0.37%
SITM ExitSITIME CORP$0-1,300
-100.0%
-0.37%
BRKS ExitAZENTA INC$0-3,700
-100.0%
-0.37%
PRFT ExitPERFICIENT INC$0-3,000
-100.0%
-0.38%
RMD ExitRESMED INC$0-1,500
-100.0%
-0.38%
RRD ExitDONNELLEY R R & SONS CO$0-34,700
-100.0%
-0.38%
AXNX ExitAXONICS INC$0-7,000
-100.0%
-0.38%
UPST ExitUPSTART HLDGS INC$0-2,600
-100.0%
-0.38%
ALGN ExitALIGN TECHNOLOGY INC$0-600
-100.0%
-0.38%
CXW ExitCORECIVIC INC$0-39,700
-100.0%
-0.38%
TTC ExitTORO CO$0-4,500
-100.0%
-0.44%
HSKA ExitHESKA CORP$0-2,500
-100.0%
-0.44%
ExitSYLVAMO CORP$0-16,500
-100.0%
-0.44%
LEVI ExitLEVI STRAUSS & CO NEW$0-19,600
-100.0%
-0.48%
AIMC ExitALTRA INDL MOTION CORP$0-9,600
-100.0%
-0.48%
NUAN ExitNUANCE COMMUNICATIONS INC$0-9,000
-100.0%
-0.48%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-28,800
-100.0%
-0.49%
BZH ExitBEAZER HOMES USA INC$0-21,700
-100.0%
-0.49%
GHC ExitGRAHAM HLDGS CO$0-800
-100.0%
-0.49%
JYNT ExitJOINT CORP$0-7,700
-100.0%
-0.49%
SYNA ExitSYNAPTICS INC$0-1,800
-100.0%
-0.50%
NLOK ExitNORTONLIFELOCK INC$0-20,100
-100.0%
-0.50%
FTI ExitTECHNIPFMC PLC$0-88,200
-100.0%
-0.50%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-300
-100.0%
-0.51%
GNW ExitGENWORTH FINL INC$0-130,900
-100.0%
-0.51%
EAT ExitBRINKER INTL INC$0-14,500
-100.0%
-0.51%
MAXR ExitMAXAR TECHNOLOGIES INC$0-18,200
-100.0%
-0.52%
NPO ExitENPRO INDS INC$0-4,900
-100.0%
-0.52%
ALGT ExitALLEGIANT TRAVEL CO$0-2,900
-100.0%
-0.52%
OMI ExitOWENS & MINOR INC NEW$0-12,500
-100.0%
-0.53%
IBP ExitINSTALLED BLDG PRODS INC$0-3,900
-100.0%
-0.53%
SEM ExitSELECT MED HLDGS CORP$0-18,600
-100.0%
-0.53%
VREX ExitVAREX IMAGING CORP$0-17,500
-100.0%
-0.53%
ORMP ExitORAMED PHARMACEUTICALS INC$0-38,600
-100.0%
-0.53%
VEEV ExitVEEVA SYS INC$0-2,200
-100.0%
-0.54%
GME ExitGAMESTOP CORP NEWcl a$0-3,800
-100.0%
-0.55%
SQ ExitBLOCK INCcl a$0-3,500
-100.0%
-0.55%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-1,300
-100.0%
-0.55%
ETSY ExitETSY INC$0-2,600
-100.0%
-0.55%
MRTX ExitMIRATI THERAPEUTICS INC$0-3,900
-100.0%
-0.55%
INSP ExitINSPIRE MED SYS INC$0-2,500
-100.0%
-0.56%
CTLT ExitCATALENT INC$0-4,500
-100.0%
-0.56%
CROX ExitCROCS INC$0-4,500
-100.0%
-0.56%
CVNA ExitCARVANA COcl a$0-2,500
-100.0%
-0.56%
PAYC ExitPAYCOM SOFTWARE INC$0-1,400
-100.0%
-0.56%
AXON ExitAXON ENTERPRISE INC$0-3,700
-100.0%
-0.56%
CAR ExitAVIS BUDGET GROUP$0-2,800
-100.0%
-0.56%
SGMS ExitSCIENTIFIC GAMES CORP$0-8,700
-100.0%
-0.56%
MGM ExitMGM RESORTS INTERNATIONAL$0-13,000
-100.0%
-0.56%
YETI ExitYETI HLDGS INC$0-7,100
-100.0%
-0.57%
CELH ExitCELSIUS HLDGS INC$0-7,900
-100.0%
-0.57%
PCTY ExitPAYLOCITY HLDG CORP$0-2,500
-100.0%
-0.57%
RH ExitRH$0-1,100
-100.0%
-0.57%
GTLS ExitCHART INDS INC$0-3,700
-100.0%
-0.57%
OVV ExitOVINTIV INC$0-17,500
-100.0%
-0.57%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-15,400
-100.0%
-0.57%
WAT ExitWATERS CORP$0-1,600
-100.0%
-0.58%
DKS ExitDICKS SPORTING GOODS INC$0-5,200
-100.0%
-0.58%
GNRC ExitGENERAC HLDGS INC$0-1,700
-100.0%
-0.58%
BIO ExitBIO RAD LABS INCcl a$0-800
-100.0%
-0.58%
CWK ExitCUSHMAN WAKEFIELD PLC$0-28,300
-100.0%
-0.61%
SPSC ExitSPS COMM INC$0-4,500
-100.0%
-0.62%
NEO ExitNEOGENOMICS INC$0-19,100
-100.0%
-0.63%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-16,900
-100.0%
-0.63%
AMEH ExitAPOLLO MED HLDGS INC$0-9,100
-100.0%
-0.65%
PRTA ExitPROTHENA CORP PLC$0-14,300
-100.0%
-0.68%
SPT ExitSPROUT SOCIAL INC$0-7,800
-100.0%
-0.68%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-93,091
-100.0%
-0.68%
CEIX ExitCONSOL ENERGY INC NEW$0-32,600
-100.0%
-0.72%
WK ExitWORKIVA INC$0-6,100
-100.0%
-0.77%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-139,600
-100.0%
-0.81%
ASAN ExitASANA INCcl a$0-12,600
-100.0%
-0.91%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-4,600
-100.0%
-0.91%
BILL ExitBILL COM HLDGS INC$0-3,800
-100.0%
-0.92%
SNAP ExitSNAP INCcl a$0-20,200
-100.0%
-0.92%
NET ExitCLOUDFLARE INC$0-7,300
-100.0%
-0.93%
DOCU ExitDOCUSIGN INC$0-6,300
-100.0%
-0.93%
ZS ExitZSCALER INC$0-3,000
-100.0%
-0.93%
RGEN ExitREPLIGEN CORP$0-3,700
-100.0%
-0.95%
SWAV ExitSHOCKWAVE MED INC$0-5,500
-100.0%
-0.95%
HUBS ExitHUBSPOT INC$0-1,500
-100.0%
-0.96%
NTRA ExitNATERA INC$0-10,600
-100.0%
-0.96%
MKC ExitMCCORMICK & CO INC$0-10,400
-100.0%
-0.97%
CRL ExitCHARLES RIV LABS INTL INC$0-2,700
-100.0%
-0.98%
CLX ExitCLOROX CO DEL$0-6,100
-100.0%
-1.03%
CASY ExitCASEYS GEN STORES INC$0-5,400
-100.0%
-1.03%
DAR ExitDARLING INGREDIENTS INC$0-15,500
-100.0%
-1.04%
CRSR ExitCORSAIR GAMING INC$0-73,347
-100.0%
-1.49%
KMI ExitKINDER MORGAN INC DEL$0-237,000
-100.0%
-3.64%
SMAR ExitSMARTSHEET INC$0-52,800
-100.0%
-3.96%
M ExitMACYS INC$0-204,200
-100.0%
-5.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR7Q3 202323.3%
ISHARES TR7Q3 202313.6%
TRIUMPH GROUP INC NEW5Q2 20230.5%
TRANSOCEAN LTD4Q1 20231.2%
CARVANA CO4Q3 20231.5%
AMC ENTMT HLDGS INC4Q2 20230.8%
COINBASE GLOBAL INC4Q3 20230.9%
KLX ENERGY SERVICS HOLDNGS I4Q4 20220.3%
ADOBE SYSTEMS INCORPORATED3Q3 20237.5%
MACYS INC3Q4 20225.2%

View BOULDER HILL CAPITAL MANAGEMENT LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10

View BOULDER HILL CAPITAL MANAGEMENT LP's complete filings history.

Export BOULDER HILL CAPITAL MANAGEMENT LP's holdings