$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.