$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -28,000 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,900 | -100.0% | -0.18% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -18,200 | -100.0% | -0.20% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,600 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,800 | -100.0% | -0.23% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,400 | -100.0% | -0.25% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.25% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,800 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,300 | -100.0% | -0.28% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,300 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | -100.0% | -0.31% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,780 | -100.0% | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,100 | -100.0% | -0.34% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,000 | -100.0% | -0.38% | – |
| ANGI | Exit | ANGI INC | $0 | – | -73,195 | -100.0% | -0.38% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,800 | -100.0% | -0.39% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,600 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,400 | -100.0% | -0.44% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,800 | -100.0% | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | -100.0% | -0.50% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,700 | -100.0% | -0.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -900 | -100.0% | -0.51% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,600 | -100.0% | -0.51% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -127,300 | -100.0% | -0.52% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,500 | -100.0% | -0.52% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -61,800 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | -100.0% | -0.55% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,800 | -100.0% | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,900 | -100.0% | -0.61% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,200 | -100.0% | -0.62% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,373 | -100.0% | -0.69% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -21,819 | -100.0% | -0.70% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,024 | -100.0% | -0.76% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,700 | -100.0% | -0.79% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -24,300 | -100.0% | -0.80% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -114,500 | -100.0% | -0.80% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -107,400 | -100.0% | -0.81% | – |
| Exit | R1 RCM INC | $0 | – | -35,500 | -100.0% | -0.85% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -10,185 | -100.0% | -0.89% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,400 | -100.0% | -0.91% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -28,600 | -100.0% | -0.95% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -24,000 | -100.0% | -0.98% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -52,000 | -100.0% | -1.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -49,100 | -100.0% | -1.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -800 | -100.0% | -1.05% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -94,385 | -100.0% | -1.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -33,200 | -100.0% | -1.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,100 | -100.0% | -1.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -120,400 | -100.0% | -1.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,900 | -100.0% | -1.14% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -66,500 | -100.0% | -1.18% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -117,400 | -100.0% | -1.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,400 | -100.0% | -1.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,400 | -100.0% | -1.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,500 | -100.0% | -1.24% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -51,500 | -100.0% | -1.30% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,300 | -100.0% | -1.35% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,100 | -100.0% | -1.36% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,700 | -100.0% | -1.40% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,300 | -100.0% | -1.41% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -29,900 | -100.0% | -1.41% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -204,900 | -100.0% | -1.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,000 | -100.0% | -1.45% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,600 | -100.0% | -1.47% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,000 | -100.0% | -1.47% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -18,200 | -100.0% | -1.48% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32,900 | -100.0% | -1.49% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -16,000 | -100.0% | -1.50% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -42,709 | -100.0% | -1.52% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -16,100 | -100.0% | -1.52% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -87,000 | -100.0% | -1.56% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,800 | -100.0% | -1.57% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -46,500 | -100.0% | -1.78% | – |
| LRN | Exit | STRIDE INC | $0 | – | -39,900 | -100.0% | -1.86% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -53,900 | -100.0% | -1.89% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -46,500 | -100.0% | -2.47% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -106,900 | -100.0% | -2.94% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -34,400 | -100.0% | -3.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -67,885 | -100.0% | -9.12% | – |
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.