$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 930.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,600,000 | – | 191,000 | +100.0% | 7.84% | – |
| PWR | New | QUANTA SVCS INC | $11,161,000 | – | 84,800 | +100.0% | 5.99% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $9,756,000 | – | 58,700 | +100.0% | 5.24% | – |
| IBB | Buy | ISHARES TRishares biotech | $8,782,000 | +10.4% | 67,400 | +29.4% | 4.72% | -38.8% |
| FDS | New | FACTSET RESH SYS INC | $7,902,000 | – | 18,200 | +100.0% | 4.24% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $7,112,000 | – | 146,000 | +100.0% | 3.82% | – |
| PVH | New | PVH CORPORATION | $6,949,000 | – | 90,700 | +100.0% | 3.73% | – |
| SPWR | New | SUNPOWER CORP | $5,303,000 | – | 246,900 | +100.0% | 2.85% | – |
| COTY | Buy | COTY INC | $3,378,000 | +444.8% | 375,800 | +536.9% | 1.81% | +202.3% |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,264,000 | – | 126,900 | +100.0% | 1.75% | – |
| PRG | New | PROG HOLDINGS INC | $2,161,000 | – | 75,100 | +100.0% | 1.16% | – |
| TRGP | New | TARGA RES CORP | $2,113,000 | – | 28,000 | +100.0% | 1.14% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,058,000 | – | 28,300 | +100.0% | 1.10% | – |
| MRO | New | MARATHON OIL CORP | $2,004,000 | – | 79,800 | +100.0% | 1.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,662,000 | – | 20,800 | +100.0% | 0.89% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,540,000 | – | 42,000 | +100.0% | 0.83% | – |
| INTU | New | INTUIT | $1,539,000 | – | 3,200 | +100.0% | 0.83% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,530,000 | – | 37,000 | +100.0% | 0.82% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,513,000 | – | 9,200 | +100.0% | 0.81% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,489,000 | – | 3,600 | +100.0% | 0.80% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,484,000 | – | 20,700 | +100.0% | 0.80% | – |
| TER | New | TERADYNE INC | $1,478,000 | – | 12,500 | +100.0% | 0.79% | – |
| NVDA | New | NVIDIA CORPORATION | $1,473,000 | – | 5,400 | +100.0% | 0.79% | – |
| ENTG | New | ENTEGRIS INC | $1,470,000 | – | 11,200 | +100.0% | 0.79% | – |
| PBF | New | PBF ENERGY INCcl a | $1,467,000 | – | 60,200 | +100.0% | 0.79% | – |
| KLAC | New | KLA CORP | $1,464,000 | – | 4,000 | +100.0% | 0.79% | – |
| NOW | New | SERVICENOW INC | $1,448,000 | – | 2,600 | +100.0% | 0.78% | – |
| BTU | Buy | PEABODY ENGR CORP | $1,415,000 | +179.6% | 57,700 | +14.9% | 0.76% | +55.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,389,000 | – | 12,700 | +100.0% | 0.75% | – |
| WDFC | New | WD 40 CO | $1,374,000 | – | 7,500 | +100.0% | 0.74% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,306,000 | – | 53,000 | +100.0% | 0.70% | – |
| RIG | New | TRANSOCEAN LTD | $1,291,000 | – | 282,500 | +100.0% | 0.69% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,176,000 | +96.3% | 31,700 | +36.1% | 0.63% | +8.8% |
| NBR | New | NABORS INDUSTRIES LTD | $1,176,000 | – | 7,700 | +100.0% | 0.63% | – |
| AA | Buy | ALCOA CORP | $1,143,000 | +93.7% | 12,700 | +28.3% | 0.61% | +7.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,122,000 | – | 51,300 | +100.0% | 0.60% | – |
| CENX | New | CENTURY ALUM CO | $1,113,000 | – | 42,300 | +100.0% | 0.60% | – |
| KBR | Buy | KBR INC | $1,100,000 | +95.7% | 20,100 | +70.3% | 0.59% | +8.6% |
| SABR | New | SABRE CORP | $1,046,000 | – | 91,500 | +100.0% | 0.56% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,039,000 | – | 12,400 | +100.0% | 0.56% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,037,000 | – | 13,100 | +100.0% | 0.56% | – |
| HELE | New | HELEN OF TROY LTD | $1,038,000 | – | 5,300 | +100.0% | 0.56% | – |
| ARMK | New | ARAMARK | $1,019,000 | – | 27,100 | +100.0% | 0.55% | – |
| WBT | New | WELBILT INC | $1,005,000 | – | 42,300 | +100.0% | 0.54% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,002,000 | – | 47,700 | +100.0% | 0.54% | – |
| CCL | New | CARNIVAL CORP | $995,000 | – | 49,200 | +100.0% | 0.53% | – |
| CFX | New | COLFAX CORP | $991,000 | – | 24,900 | +100.0% | 0.53% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $989,000 | – | 16,300 | +100.0% | 0.53% | – |
| COIN | New | COINBASE GLOBAL INC | $987,000 | – | 5,200 | +100.0% | 0.53% | – |
| CNK | New | CINEMARK HLDGS INC | $985,000 | – | 57,000 | +100.0% | 0.53% | – |
| MGI | New | MONEYGRAM INTL INC | $983,000 | – | 93,100 | +100.0% | 0.53% | – |
| KAR | New | KAR AUCTION SVCS INC | $978,000 | – | 54,200 | +100.0% | 0.52% | – |
| TGNA | New | TEGNA INC | $977,000 | – | 43,600 | +100.0% | 0.52% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $947,000 | +56.8% | 17,200 | +52.2% | 0.51% | -13.2% |
| KNBE | New | KNOWBE4 INCcl a | $946,000 | – | 41,100 | +100.0% | 0.51% | – |
| WYNN | New | WYNN RESORTS LTD | $925,000 | – | 11,600 | +100.0% | 0.50% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $915,000 | +109.4% | 36,200 | +53.4% | 0.49% | +16.1% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $906,000 | – | 17,800 | +100.0% | 0.49% | – |
| COOP | New | MR COOPER GROUP INC | $900,000 | – | 19,700 | +100.0% | 0.48% | – |
| LRN | New | STRIDE INC | $897,000 | – | 24,700 | +100.0% | 0.48% | – |
| SAVE | New | SPIRIT AIRLS INC | $873,000 | – | 39,900 | +100.0% | 0.47% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $860,000 | +60.4% | 15,000 | +68.5% | 0.46% | -11.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $850,000 | +42.4% | 27,000 | +57.0% | 0.46% | -21.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $850,000 | – | 24,700 | +100.0% | 0.46% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $826,000 | – | 104,800 | +100.0% | 0.44% | – |
| MTOR | New | MERITOR INC | $783,000 | – | 22,000 | +100.0% | 0.42% | – |
| New | ENVIVA INC | $776,000 | – | 9,800 | +100.0% | 0.42% | – | |
| DDOG | New | DATADOG INC | $772,000 | – | 5,100 | +100.0% | 0.42% | – |
| DPZ | New | DOMINOS PIZZA INC | $773,000 | – | 1,900 | +100.0% | 0.42% | – |
| EPAM | Buy | EPAM SYS INC | $771,000 | +92.3% | 2,600 | +333.3% | 0.41% | +6.7% |
| DXCM | New | DEXCOM INC | $767,000 | – | 1,500 | +100.0% | 0.41% | – |
| IDXX | New | IDEXX LABS INC | $766,000 | – | 1,400 | +100.0% | 0.41% | – |
| EFX | New | EQUIFAX INC | $759,000 | – | 3,200 | +100.0% | 0.41% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $756,000 | – | 1,700 | +100.0% | 0.41% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $756,000 | – | 2,700 | +100.0% | 0.41% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $754,000 | – | 2,500 | +100.0% | 0.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $754,000 | – | 3,000 | +100.0% | 0.40% | – |
| MSCI | New | MSCI INC | $754,000 | – | 1,500 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $753,000 | – | 9,100 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $753,000 | – | 1,400 | +100.0% | 0.40% | – |
| CDW | New | CDW CORP | $751,000 | – | 4,200 | +100.0% | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $749,000 | – | 3,000 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE INC | $749,000 | – | 5,900 | +100.0% | 0.40% | – |
| OLN | New | OLIN CORP | $748,000 | – | 14,300 | +100.0% | 0.40% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $744,000 | – | 4,600 | +100.0% | 0.40% | – |
| BLD | New | TOPBUILD CORP | $744,000 | – | 4,100 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE COM INC | $743,000 | – | 3,500 | +100.0% | 0.40% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $742,000 | – | 4,700 | +100.0% | 0.40% | – |
| F | Buy | FORD MTR CO DEL | $739,000 | +36.3% | 43,700 | +67.4% | 0.40% | -24.4% |
| CPRT | New | COPART INC | $740,000 | – | 5,900 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $739,000 | – | 1,800 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $738,000 | – | 5,600 | +100.0% | 0.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $735,000 | – | 2,700 | +100.0% | 0.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $733,000 | – | 4,800 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $729,000 | – | 1,600 | +100.0% | 0.39% | – |
| AOS | New | SMITH A O CORP | $728,000 | – | 11,400 | +100.0% | 0.39% | – |
| SIVB | New | SVB FINANCIAL GROUP | $727,000 | – | 1,300 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $727,000 | – | 5,400 | +100.0% | 0.39% | – |
| New | BATH & BODY WORKS INC | $722,000 | – | 15,100 | +100.0% | 0.39% | – | |
| VRRM | New | VERRA MOBILITY CORP | $721,000 | – | 44,300 | +100.0% | 0.39% | – |
| POOL | New | POOL CORP | $719,000 | – | 1,700 | +100.0% | 0.39% | – |
| MASI | New | MASIMO CORP | $713,000 | – | 4,900 | +100.0% | 0.38% | – |
| SAIA | New | SAIA INC | $707,000 | – | 2,900 | +100.0% | 0.38% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $698,000 | +41.6% | 34,100 | +34.3% | 0.38% | -21.4% |
| TREX | New | TREX CO INC | $699,000 | – | 10,700 | +100.0% | 0.38% | – |
| ELF | New | E L F BEAUTY INC | $680,000 | – | 26,331 | +100.0% | 0.36% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $596,000 | – | 166,500 | +100.0% | 0.32% | – |
| MPLN | New | MULTIPLAN CORPORATION | $581,000 | – | 124,200 | +100.0% | 0.31% | – |
| MEDP | New | MEDPACE HLDGS INC | $458,000 | – | 2,800 | +100.0% | 0.25% | – |
| VGR | New | VECTOR GROUP LTD | $443,000 | – | 36,800 | +100.0% | 0.24% | – |
| ONTO | New | ONTO INNOVATION INC | $434,000 | – | 5,000 | +100.0% | 0.23% | – |
| TPB | New | TURNING PT BRANDS INC | $388,000 | – | 11,400 | +100.0% | 0.21% | – |
| PI | New | IMPINJ INC | $388,000 | – | 6,100 | +100.0% | 0.21% | – |
| MXL | New | MAXLINEAR INC | $385,000 | – | 6,600 | +100.0% | 0.21% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $382,000 | – | 9,000 | +100.0% | 0.20% | – |
| UHAL | New | AMERCO | $358,000 | – | 600 | +100.0% | 0.19% | – |
| TEN | New | TENNECO INC | $354,000 | – | 19,300 | +100.0% | 0.19% | – |
| RYI | New | RYERSON HLDG CORP | $350,000 | – | 10,000 | +100.0% | 0.19% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $338,000 | – | 24,000 | +100.0% | 0.18% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $329,000 | – | 1,600 | +100.0% | 0.18% | – |
| EXTR | New | EXTREME NETWORKS INC | $326,000 | – | 26,700 | +100.0% | 0.18% | – |
| CHEF | New | CHEFS WHSE INC | $326,000 | – | 10,000 | +100.0% | 0.18% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $318,000 | – | 4,000 | +100.0% | 0.17% | – |
| MBI | New | MBIA INC | $309,000 | – | 20,100 | +100.0% | 0.17% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $310,000 | – | 12,000 | +100.0% | 0.17% | – |
| DLX | New | DELUXE CORP | $305,000 | – | 10,100 | +100.0% | 0.16% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $248,000 | – | 21,900 | +100.0% | 0.13% | – |
| TWI | New | TITAN INTL INC ILL | $240,000 | – | 16,300 | +100.0% | 0.13% | – |
| MTW | New | MANITOWOC CO INC | $225,000 | – | 14,900 | +100.0% | 0.12% | – |
| LDI | New | LOANDEPOT INC | $188,000 | – | 45,200 | +100.0% | 0.10% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $160,000 | – | 18,100 | +100.0% | 0.09% | – |
| EXTN | New | EXTERRAN CORP | $140,000 | – | 22,600 | +100.0% | 0.08% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $56,000 | – | 10,900 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $26,000 | – | 11,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 23.3% |
| ISHARES TR | 7 | Q3 2023 | 13.6% |
| TRIUMPH GROUP INC NEW | 5 | Q2 2023 | 0.5% |
| TRANSOCEAN LTD | 4 | Q1 2023 | 1.2% |
| CARVANA CO | 4 | Q3 2023 | 1.5% |
| AMC ENTMT HLDGS INC | 4 | Q2 2023 | 0.8% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 0.9% |
| KLX ENERGY SERVICS HOLDNGS I | 4 | Q4 2022 | 0.3% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q3 2023 | 7.5% |
| MACYS INC | 3 | Q4 2022 | 5.2% |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.