$132 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,770,000 | – | 35,500 | +100.0% | 7.42% | – |
| TTD | New | THE TRADE DESK INC | $9,608,000 | – | 160,800 | +100.0% | 7.29% | – |
| ILMN | New | ILLUMINA INC | $9,501,000 | – | 49,800 | +100.0% | 7.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,550,000 | – | 98,900 | +100.0% | 6.49% | – |
| HAS | New | HASBRO INC | $4,854,000 | – | 72,000 | +100.0% | 3.68% | – |
| New | HASHICORP INC | $3,826,000 | – | 118,850 | +100.0% | 2.90% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,463,000 | – | 23,500 | +100.0% | 2.63% | – |
| WU | New | WESTERN UN CO | $3,445,000 | – | 255,212 | +100.0% | 2.61% | – |
| RPM | New | RPM INTL INC | $2,992,000 | – | 35,909 | +100.0% | 2.27% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,275,000 | – | 27,600 | +100.0% | 1.73% | – |
| CANO | New | CANO HEALTH INC | $1,827,000 | – | 210,700 | +100.0% | 1.39% | – |
| NUVA | New | NUVASIVE INC | $1,459,000 | – | 33,308 | +100.0% | 1.11% | – |
| TRGP | New | TARGA RES CORP | $1,237,000 | – | 20,500 | +100.0% | 0.94% | – |
| CROX | New | CROCS INC | $1,208,000 | – | 17,600 | +100.0% | 0.92% | – |
| WGO | New | WINNEBAGO INDS INC | $1,203,000 | – | 22,600 | +100.0% | 0.91% | – |
| ATI | New | ATI INC | $1,155,000 | – | 43,400 | +100.0% | 0.88% | – |
| HCC | New | WARRIOR MET COAL INC | $1,135,000 | – | 39,900 | +100.0% | 0.86% | – |
| FL | New | FOOT LOCKER INC | $1,099,000 | – | 35,300 | +100.0% | 0.83% | – |
| AMC | New | AMC ENTMT HLDGS INC | $993,000 | – | 142,500 | +100.0% | 0.75% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $991,000 | – | 49,800 | +100.0% | 0.75% | – |
| RIG | New | TRANSOCEAN LTD | $887,000 | – | 359,100 | +100.0% | 0.67% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $879,000 | – | 4,200 | +100.0% | 0.67% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $867,000 | – | 34,500 | +100.0% | 0.66% | – |
| PRMW | New | PRIMO WATER CORPORATION | $842,000 | – | 67,100 | +100.0% | 0.64% | – |
| NCR | New | NCR CORP NEW | $797,000 | – | 41,900 | +100.0% | 0.60% | – |
| KTB | New | KONTOOR BRANDS INC | $786,000 | – | 23,400 | +100.0% | 0.60% | – |
| OLN | New | OLIN CORP | $772,000 | – | 18,000 | +100.0% | 0.59% | – |
| CDE | New | COEUR MNG INC | $766,000 | – | 224,107 | +100.0% | 0.58% | – |
| WAT | New | WATERS CORP | $755,000 | – | 2,800 | +100.0% | 0.57% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $755,000 | – | 19,100 | +100.0% | 0.57% | – |
| New | PLANET LABS PBC | $753,000 | – | 138,600 | +100.0% | 0.57% | – | |
| BYD | New | BOYD GAMING CORP | $710,000 | – | 14,900 | +100.0% | 0.54% | – |
| VSAT | New | VIASAT INC | $698,000 | – | 23,100 | +100.0% | 0.53% | – |
| PARR | New | PAR PAC HOLDINGS INC | $691,000 | – | 42,100 | +100.0% | 0.52% | – |
| ENS | New | ENERSYS | $686,000 | – | 11,785 | +100.0% | 0.52% | – |
| DXC | New | DXC TECHNOLOGY CO | $681,000 | – | 27,800 | +100.0% | 0.52% | – |
| ATCO | New | ATLAS CORPshares | $651,000 | – | 46,823 | +100.0% | 0.49% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $620,000 | – | 900 | +100.0% | 0.47% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $621,000 | – | 45,901 | +100.0% | 0.47% | – |
| RCII | New | RENT A CTR INC NEW | $608,000 | – | 34,700 | +100.0% | 0.46% | – |
| New | EMBECTA CORP | $559,000 | – | 19,400 | +100.0% | 0.42% | – | |
| PRG | New | PROG HOLDINGS INC | $533,000 | – | 35,600 | +100.0% | 0.40% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $526,000 | – | 16,900 | +100.0% | 0.40% | – |
| GNW | New | GENWORTH FINL INC | $522,000 | – | 149,212 | +100.0% | 0.40% | – |
| CNC | New | CENTENE CORP DEL | $498,000 | – | 6,400 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $482,000 | – | 7,600 | +100.0% | 0.37% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $481,000 | – | 3,100 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $475,000 | – | 2,100 | +100.0% | 0.36% | – |
| BRO | New | BROWN & BROWN INC | $466,000 | – | 7,700 | +100.0% | 0.35% | – |
| New | HF SINCLAIR CORP | $463,000 | – | 8,600 | +100.0% | 0.35% | – | |
| ABBV | New | ABBVIE INC | $456,000 | – | 3,400 | +100.0% | 0.35% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $454,000 | – | 23,800 | +100.0% | 0.34% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $450,000 | – | 2,700 | +100.0% | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $448,000 | – | 3,000 | +100.0% | 0.34% | – |
| PATK | New | PATRICK INDS INC | $443,000 | – | 10,100 | +100.0% | 0.34% | – |
| VERU | New | VERU INC | $442,000 | – | 38,400 | +100.0% | 0.34% | – |
| AME | New | AMETEK INC | $442,000 | – | 3,900 | +100.0% | 0.34% | – |
| MCK | New | MCKESSON CORP | $442,000 | – | 1,300 | +100.0% | 0.34% | – |
| HWM | New | HOWMET AEROSPACE INC | $433,000 | – | 14,000 | +100.0% | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $433,000 | – | 2,000 | +100.0% | 0.33% | – |
| M | New | MACYS INC | $432,000 | – | 27,600 | +100.0% | 0.33% | – |
| GPN | New | GLOBAL PMTS INC | $432,000 | – | 4,000 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $432,000 | – | 1,800 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $428,000 | – | 4,900 | +100.0% | 0.32% | – |
| WTFC | New | WINTRUST FINL CORP | $424,000 | – | 5,200 | +100.0% | 0.32% | – |
| KBR | New | KBR INC | $415,000 | – | 9,600 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $413,000 | – | 2,800 | +100.0% | 0.31% | – |
| OKE | New | ONEOK INC NEW | $410,000 | – | 8,000 | +100.0% | 0.31% | – |
| GMS | New | GMS INC | $408,000 | – | 10,200 | +100.0% | 0.31% | – |
| COG | New | COTERRA ENERGY INC | $407,000 | – | 15,600 | +100.0% | 0.31% | – |
| VLO | New | VALERO ENERGY CORP | $406,000 | – | 3,800 | +100.0% | 0.31% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $400,000 | – | 15,600 | +100.0% | 0.30% | – |
| IQV | New | IQVIA HLDGS INC | $399,000 | – | 2,200 | +100.0% | 0.30% | – |
| WMB | New | WILLIAMS COS INC | $392,000 | – | 13,700 | +100.0% | 0.30% | – |
| CTIC | New | CTI BIOPHARMA CORP | $392,000 | – | 67,400 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $390,000 | – | 2,800 | +100.0% | 0.30% | – |
| BXC | New | BLUELINX HLDGS INC | $388,000 | – | 6,246 | +100.0% | 0.29% | – |
| LAD | New | LITHIA MTRS INC | $386,000 | – | 1,800 | +100.0% | 0.29% | – |
| CHH | New | CHOICE HOTELS INTL INC | $383,000 | – | 3,500 | +100.0% | 0.29% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $378,000 | – | 35,000 | +100.0% | 0.29% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $376,000 | – | 4,300 | +100.0% | 0.28% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $376,000 | – | 8,500 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $375,000 | – | 13,200 | +100.0% | 0.28% | – |
| SLM | New | SLM CORP | $369,000 | – | 26,400 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $367,000 | – | 2,700 | +100.0% | 0.28% | – |
| STE | New | STERIS PLC | $366,000 | – | 2,200 | +100.0% | 0.28% | – |
| BG | New | BUNGE LIMITED | $363,000 | – | 4,400 | +100.0% | 0.28% | – |
| HBM | New | HUDBAY MINERALS INC | $358,000 | – | 88,900 | +100.0% | 0.27% | – |
| BMBL | New | BUMBLE INC | $357,000 | – | 16,600 | +100.0% | 0.27% | – |
| HPQ | New | HP INC | $356,000 | – | 14,300 | +100.0% | 0.27% | – |
| NTCT | New | NETSCOUT SYS INC | $351,000 | – | 11,200 | +100.0% | 0.27% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $349,000 | – | 7,500 | +100.0% | 0.26% | – |
| WNC | New | WABASH NATL CORP | $341,000 | – | 21,900 | +100.0% | 0.26% | – |
| AVID | New | AVID TECHNOLOGY INC | $340,000 | – | 14,600 | +100.0% | 0.26% | – |
| New | DUOLINGO INC | $333,000 | – | 3,500 | +100.0% | 0.25% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $331,000 | – | 7,000 | +100.0% | 0.25% | – | |
| HAL | New | HALLIBURTON CO | $313,000 | – | 12,700 | +100.0% | 0.24% | – |
| New | COHERENT CORP | $314,000 | – | 9,000 | +100.0% | 0.24% | – | |
| ENVA | New | ENOVA INTL INC | $310,000 | – | 10,578 | +100.0% | 0.24% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $309,000 | – | 51,500 | +100.0% | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP. | $309,000 | – | 9,500 | +100.0% | 0.24% | – |
| ALKS | New | ALKERMES PLC | $304,000 | – | 13,600 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $293,000 | – | 14,000 | +100.0% | 0.22% | – |
| GME | New | GAMESTOP CORP NEWcl a | $289,000 | – | 11,500 | +100.0% | 0.22% | – |
| CARS | New | CARS COM INC | $283,000 | – | 24,600 | +100.0% | 0.22% | – |
| GOGO | New | GOGO INC | $281,000 | – | 23,200 | +100.0% | 0.21% | – |
| TAC | New | TRANSALTA CORP | $281,000 | – | 31,800 | +100.0% | 0.21% | – |
| New | EQRX INC | $266,000 | – | 53,800 | +100.0% | 0.20% | – | |
| PLUS | New | EPLUS INC | $253,000 | – | 6,100 | +100.0% | 0.19% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $247,000 | – | 12,900 | +100.0% | 0.19% | – |
| DLX | New | DELUXE CORP | $240,000 | – | 14,400 | +100.0% | 0.18% | – |
| PLAB | New | PHOTRONICS INC | $240,000 | – | 16,400 | +100.0% | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $239,000 | – | 13,200 | +100.0% | 0.18% | – |
| FORM | New | FORMFACTOR INC | $228,000 | – | 9,100 | +100.0% | 0.17% | – |
| DBD | New | DIEBOLD NIXDORF INC | $209,000 | – | 85,653 | +100.0% | 0.16% | – |
| CNDT | New | CONDUENT INC | $157,000 | – | 46,900 | +100.0% | 0.12% | – |
| New | STAGWELL INC | $155,000 | – | 22,300 | +100.0% | 0.12% | – | |
| ARKO | New | ARKO CORP | $134,000 | – | 14,224 | +100.0% | 0.10% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $107,000 | – | 32,438 | +100.0% | 0.08% | – |
| New | CYXTERA TECHNOLOGIES INC | $106,000 | – | 26,100 | +100.0% | 0.08% | – | |
| CPS | New | COOPER STD HLDGS INC | $100,000 | – | 17,064 | +100.0% | 0.08% | – |
| VGR | New | VECTOR GROUP LTD | $94,000 | – | 10,700 | +100.0% | 0.07% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $69,000 | – | 11,882 | +100.0% | 0.05% | – |
| NEXA | New | NEXA RES S A | $55,000 | – | 10,626 | +100.0% | 0.04% | – |
| New | FTAI INFRASTRUCTURE INC | $55,000 | – | 22,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.