$87.6 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 154.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TRishares biotech | $7,985,000 | -9.1% | 67,885 | +0.7% | 9.12% | +93.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,457,000 | -55.8% | 90,300 | -52.7% | 7.37% | -6.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,695,000 | – | 34,400 | +100.0% | 3.08% | – |
| FTDR | New | FRONTDOOR INC | $2,574,000 | – | 106,900 | +100.0% | 2.94% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,166,000 | – | 46,500 | +100.0% | 2.47% | – |
| AR | New | ANTERO RESOURCES CORP | $1,652,000 | – | 53,900 | +100.0% | 1.89% | – |
| LRN | Buy | STRIDE INC | $1,628,000 | +81.5% | 39,900 | +61.5% | 1.86% | +285.7% |
| SWCH | New | SWITCH INCcl a | $1,558,000 | – | 46,500 | +100.0% | 1.78% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,373,000 | – | 8,800 | +100.0% | 1.57% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,367,000 | +89.6% | 87,000 | +96.4% | 1.56% | +303.4% |
| ATKR | New | ATKORE INC | $1,336,000 | – | 16,100 | +100.0% | 1.52% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,334,000 | – | 42,709 | +100.0% | 1.52% | – |
| POST | New | POST HLDGS INC | $1,318,000 | – | 16,000 | +100.0% | 1.50% | – |
| POLY | New | PLANTRONICS INC NEW | $1,305,000 | – | 32,900 | +100.0% | 1.49% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,300,000 | – | 18,200 | +100.0% | 1.48% | – |
| SCI | New | SERVICE CORP INTL | $1,293,000 | – | 18,700 | +100.0% | 1.48% | – |
| CABO | New | CABLE ONE INC | $1,289,000 | – | 1,000 | +100.0% | 1.47% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,286,000 | – | 4,600 | +100.0% | 1.47% | – |
| DHR | New | DANAHER CORPORATION | $1,268,000 | – | 5,000 | +100.0% | 1.45% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,256,000 | – | 204,900 | +100.0% | 1.43% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,236,000 | – | 29,900 | +100.0% | 1.41% | – |
| MUSA | New | MURPHY USA INC | $1,234,000 | – | 5,300 | +100.0% | 1.41% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,228,000 | – | 14,700 | +100.0% | 1.40% | – |
| GDDY | New | GODADDY INCcl a | $1,189,000 | – | 17,100 | +100.0% | 1.36% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,183,000 | – | 11,300 | +100.0% | 1.35% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,182,000 | – | 50,900 | +100.0% | 1.35% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,138,000 | – | 51,500 | +100.0% | 1.30% | – |
| SNV | New | SYNOVUS FINL CORP | $1,107,000 | – | 30,700 | +100.0% | 1.26% | – |
| VVV | New | VALVOLINE INC | $1,107,000 | – | 38,400 | +100.0% | 1.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,089,000 | – | 18,500 | +100.0% | 1.24% | – |
| NRG | New | NRG ENERGY INC | $1,084,000 | – | 28,400 | +100.0% | 1.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,065,000 | – | 99,400 | +100.0% | 1.22% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,062,000 | – | 117,400 | +100.0% | 1.21% | – |
| TALO | New | TALOS ENERGY INC | $1,029,000 | – | 66,500 | +100.0% | 1.18% | – |
| TWLO | New | TWILIO INCcl a | $997,000 | – | 11,900 | +100.0% | 1.14% | – |
| VRT | New | VERTIV HOLDINGS CO | $990,000 | – | 120,400 | +100.0% | 1.13% | – |
| CC | New | CHEMOURS CO | $964,000 | – | 30,100 | +100.0% | 1.10% | – |
| PBF | Sell | PBF ENERGY INCcl a | $963,000 | -34.4% | 33,200 | -44.9% | 1.10% | +39.5% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $928,000 | – | 94,385 | +100.0% | 1.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $919,000 | – | 800 | +100.0% | 1.05% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $900,000 | – | 49,100 | +100.0% | 1.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $874,000 | – | 52,000 | +100.0% | 1.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $863,000 | – | 24,000 | +100.0% | 0.98% | – |
| AMCX | New | AMC NETWORKS INCcl a | $833,000 | – | 28,600 | +100.0% | 0.95% | – |
| OGN | New | ORGANON & CO | $813,000 | – | 24,100 | +100.0% | 0.93% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $795,000 | – | 16,400 | +100.0% | 0.91% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $792,000 | – | 21,627 | +100.0% | 0.90% | – |
| DOOR | New | MASONITE INTL CORP | $783,000 | – | 10,185 | +100.0% | 0.89% | – |
| New | R1 RCM INC | $744,000 | – | 35,500 | +100.0% | 0.85% | – | |
| GEO | New | GEO GROUP INC NEW | $709,000 | – | 107,400 | +100.0% | 0.81% | – |
| ADT | New | ADT INC DEL | $704,000 | – | 114,500 | +100.0% | 0.80% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $698,000 | – | 24,300 | +100.0% | 0.80% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $692,000 | – | 2,700 | +100.0% | 0.79% | – |
| FUL | New | FULLER H B CO | $664,000 | – | 11,024 | +100.0% | 0.76% | – |
| GFF | New | GRIFFON CORP | $612,000 | – | 21,819 | +100.0% | 0.70% | – |
| THS | New | TREEHOUSE FOODS INC | $601,000 | – | 14,373 | +100.0% | 0.69% | – |
| GWW | New | GRAINGER W W INC | $545,000 | – | 1,200 | +100.0% | 0.62% | – |
| NEE | New | NEXTERA ENERGY INC | $534,000 | – | 6,900 | +100.0% | 0.61% | – |
| ZTS | New | ZOETIS INCcl a | $481,000 | – | 2,800 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $479,000 | – | 1,000 | +100.0% | 0.55% | – |
| INSP | New | INSPIRE MED SYS INC | $457,000 | – | 2,500 | +100.0% | 0.52% | – |
| ACCD | New | ACCOLADE INC | $457,000 | – | 61,800 | +100.0% | 0.52% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $451,000 | – | 127,300 | +100.0% | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $447,000 | – | 5,600 | +100.0% | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $445,000 | – | 900 | +100.0% | 0.51% | – |
| SYNA | New | SYNAPTICS INC | $437,000 | – | 3,700 | +100.0% | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $435,000 | – | 800 | +100.0% | 0.50% | – |
| PKI | New | PERKINELMER INC | $398,000 | – | 2,800 | +100.0% | 0.45% | – |
| AA | Sell | ALCOA CORP | $383,000 | -66.5% | 8,400 | -33.9% | 0.44% | -28.8% |
| THC | New | TENET HEALTHCARE CORP | $347,000 | – | 6,600 | +100.0% | 0.40% | – |
| SWAV | New | SHOCKWAVE MED INC | $344,000 | – | 1,800 | +100.0% | 0.39% | – |
| ANGI | New | ANGI INC | $335,000 | – | 73,195 | +100.0% | 0.38% | – |
| MOS | New | MOSAIC CO NEW | $331,000 | – | 7,000 | +100.0% | 0.38% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $314,000 | – | 3,300 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $302,000 | – | 1,100 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $278,000 | – | 1,000 | +100.0% | 0.32% | – |
| MCO | New | MOODYS CORP | $272,000 | – | 1,000 | +100.0% | 0.31% | – |
| TRS | New | TRIMAS CORP | $271,000 | – | 9,780 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $270,000 | – | 800 | +100.0% | 0.31% | – |
| FTNT | New | FORTINET INC | $260,000 | – | 4,600 | +100.0% | 0.30% | – |
| RRC | New | RANGE RES CORP | $255,000 | – | 10,300 | +100.0% | 0.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $243,000 | – | 8,300 | +100.0% | 0.28% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $224,000 | -96.9% | 5,800 | -96.0% | 0.26% | -93.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $219,000 | – | 4,000 | +100.0% | 0.25% | – |
| PSTG | New | PURE STORAGE INCcl a | $216,000 | – | 8,400 | +100.0% | 0.25% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $204,000 | – | 3,800 | +100.0% | 0.23% | – |
| SD | New | SANDRIDGE ENERGY INC | $182,000 | – | 11,600 | +100.0% | 0.21% | – |
| ISEE | New | IVERIC BIO INC | $175,000 | – | 18,200 | +100.0% | 0.20% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $162,000 | – | 10,900 | +100.0% | 0.18% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $154,000 | -73.5% | 28,000 | -77.5% | 0.18% | -43.6% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $54,000 | -3.6% | 12,400 | +13.8% | 0.06% | +106.7% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $20,000 | – | 10,600 | +100.0% | 0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -22,600 | -100.0% | -0.08% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -18,100 | -100.0% | -0.09% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -45,200 | -100.0% | -0.10% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,300 | -100.0% | -0.13% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -21,900 | -100.0% | -0.13% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,100 | -100.0% | -0.16% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,100 | -100.0% | -0.17% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -26,700 | -100.0% | -0.18% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,600 | -100.0% | -0.18% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -24,000 | -100.0% | -0.18% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,300 | -100.0% | -0.19% | – |
| UHAL | Exit | AMERCO | $0 | – | -600 | -100.0% | -0.19% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,600 | -100.0% | -0.21% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -11,400 | -100.0% | -0.21% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,100 | -100.0% | -0.21% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -36,800 | -100.0% | -0.24% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,800 | -100.0% | -0.25% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -166,500 | -100.0% | -0.32% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,300 | -100.0% | -0.35% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -26,331 | -100.0% | -0.36% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,700 | -100.0% | -0.38% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -34,100 | -100.0% | -0.38% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,900 | -100.0% | -0.38% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,900 | -100.0% | -0.38% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,700 | -100.0% | -0.39% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,100 | -100.0% | -0.39% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,400 | -100.0% | -0.39% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,300 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,600 | -100.0% | -0.39% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,400 | -100.0% | -0.39% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,800 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,700 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,600 | -100.0% | -0.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,900 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,700 | -100.0% | -0.40% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,800 | -100.0% | -0.40% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.40% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,100 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,500 | -100.0% | -0.40% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,600 | -100.0% | -0.40% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,100 | -100.0% | -0.40% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,900 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,000 | -100.0% | -0.40% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,300 | -100.0% | -0.40% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,200 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,100 | -100.0% | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,400 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,500 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | -100.0% | -0.40% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,700 | -100.0% | -0.41% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,700 | -100.0% | -0.41% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,200 | -100.0% | -0.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,400 | -100.0% | -0.41% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,500 | -100.0% | -0.41% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,600 | -100.0% | -0.41% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,100 | -100.0% | -0.42% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,900 | -100.0% | -0.42% | – |
| Exit | ENVIVA INC | $0 | – | -9,800 | -100.0% | -0.42% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -22,000 | -100.0% | -0.42% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -104,800 | -100.0% | -0.44% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,700 | -100.0% | -0.46% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -27,000 | -100.0% | -0.46% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,900 | -100.0% | -0.47% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -19,700 | -100.0% | -0.48% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -17,800 | -100.0% | -0.49% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -36,200 | -100.0% | -0.49% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,600 | -100.0% | -0.50% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -17,200 | -100.0% | -0.51% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -41,100 | -100.0% | -0.51% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -43,600 | -100.0% | -0.52% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54,200 | -100.0% | -0.52% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -93,100 | -100.0% | -0.53% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -57,000 | -100.0% | -0.53% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,200 | -100.0% | -0.53% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,300 | -100.0% | -0.53% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -24,900 | -100.0% | -0.53% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -49,200 | -100.0% | -0.53% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -47,700 | -100.0% | -0.54% | – |
| WBT | Exit | WELBILT INC | $0 | – | -42,300 | -100.0% | -0.54% | – |
| ARMK | Exit | ARAMARK | $0 | – | -27,100 | -100.0% | -0.55% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,300 | -100.0% | -0.56% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,100 | -100.0% | -0.56% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,400 | -100.0% | -0.56% | – |
| SABR | Exit | SABRE CORP | $0 | – | -91,500 | -100.0% | -0.56% | – |
| KBR | Exit | KBR INC | $0 | – | -20,100 | -100.0% | -0.59% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -42,300 | -100.0% | -0.60% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -51,300 | -100.0% | -0.60% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,700 | -100.0% | -0.63% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -31,700 | -100.0% | -0.63% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -282,500 | -100.0% | -0.69% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53,000 | -100.0% | -0.70% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -7,500 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,700 | -100.0% | -0.75% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -57,700 | -100.0% | -0.76% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,600 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,000 | -100.0% | -0.79% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,200 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,400 | -100.0% | -0.79% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,500 | -100.0% | -0.79% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -20,700 | -100.0% | -0.80% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,600 | -100.0% | -0.80% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,200 | -100.0% | -0.81% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -37,000 | -100.0% | -0.82% | – |
| INTU | Exit | INTUIT | $0 | – | -3,200 | -100.0% | -0.83% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -42,000 | -100.0% | -0.83% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,800 | -100.0% | -0.89% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,800 | -100.0% | -1.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -28,300 | -100.0% | -1.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -28,000 | -100.0% | -1.14% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -75,100 | -100.0% | -1.16% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -126,900 | -100.0% | -1.75% | – |
| COTY | Exit | COTY INC | $0 | – | -375,800 | -100.0% | -1.81% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -246,900 | -100.0% | -2.85% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -90,700 | -100.0% | -3.73% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -18,200 | -100.0% | -4.24% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -58,700 | -100.0% | -5.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -84,800 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.