$120 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2750.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,383,519 | – | 53,300 | +100.0% | 16.93% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,044,840 | +68.6% | 172,000 | +38.8% | 12.49% | +84.5% |
| IBB | New | ISHARES TRishares biotech | $8,290,964 | – | 63,150 | +100.0% | 6.88% | – |
| IMO | New | IMPERIAL OIL LTD | $2,566,697 | – | 52,700 | +100.0% | 2.13% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,885,554 | – | 8,900 | +100.0% | 1.57% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,732,689 | – | 4,900 | +100.0% | 1.44% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,527,600 | – | 30,000 | +100.0% | 1.27% | – |
| New | RXO INC | $1,480,920 | – | 86,100 | +100.0% | 1.23% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,479,400 | – | 13,000 | +100.0% | 1.23% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,468,160 | – | 49,600 | +100.0% | 1.22% | – |
| IAA | New | IAA INC | $1,392,000 | – | 34,800 | +100.0% | 1.16% | – |
| HHC | New | HOWARD HUGHES CORP | $1,329,708 | – | 17,400 | +100.0% | 1.10% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,327,258 | – | 37,900 | +100.0% | 1.10% | – |
| SABR | New | SABRE CORP | $1,315,104 | – | 212,800 | +100.0% | 1.09% | – |
| New | BATH & BODY WORKS INC | $1,289,484 | – | 30,600 | +100.0% | 1.07% | – | |
| AR | New | ANTERO RESOURCES CORP | $1,286,085 | – | 41,500 | +100.0% | 1.07% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,278,774 | – | 45,900 | +100.0% | 1.06% | – |
| VST | New | VISTRA CORP | $1,238,880 | – | 53,400 | +100.0% | 1.03% | – |
| SNPS | New | SYNOPSYS INC | $1,181,373 | – | 3,700 | +100.0% | 0.98% | – |
| APG | New | API GROUP CORP | $1,169,982 | – | 62,200 | +100.0% | 0.97% | – |
| New | SYLVAMO CORP | $1,166,160 | – | 24,000 | +100.0% | 0.97% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $1,161,172 | – | 184,900 | +100.0% | 0.96% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,150,688 | – | 4,400 | +100.0% | 0.96% | – |
| PACW | New | PACWEST BANCORP DEL | $1,142,910 | – | 49,800 | +100.0% | 0.95% | – |
| M | Buy | MACYS INC | $1,141,945 | +164.3% | 55,300 | +100.4% | 0.95% | +189.0% |
| JCOM | New | ZIFF DAVIS INC | $1,115,310 | – | 14,100 | +100.0% | 0.93% | – |
| CLVT | New | CLARIVATE PLC | $1,107,552 | – | 132,800 | +100.0% | 0.92% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,095,640 | – | 21,500 | +100.0% | 0.91% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,072,631 | – | 21,700 | +100.0% | 0.89% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,068,430 | – | 5,500 | +100.0% | 0.89% | – |
| MTDR | New | MATADOR RES CO | $1,036,044 | – | 18,100 | +100.0% | 0.86% | – |
| New | VICTORIAS SECRET AND CO | $1,012,574 | – | 28,300 | +100.0% | 0.84% | – | |
| GPS | New | GAP INC | $1,008,432 | – | 89,400 | +100.0% | 0.84% | – |
| BBBY | New | BED BATH & BEYOND INC | $959,824 | – | 382,400 | +100.0% | 0.80% | – |
| DVN | New | DEVON ENERGY CORP NEW | $879,593 | – | 14,300 | +100.0% | 0.73% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $845,100 | – | 13,500 | +100.0% | 0.70% | – |
| LPX | New | LOUISIANA PAC CORP | $811,040 | – | 13,700 | +100.0% | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $791,406 | – | 3,300 | +100.0% | 0.66% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $780,054 | – | 5,300 | +100.0% | 0.65% | – |
| OVV | New | OVINTIV INC | $755,579 | – | 14,900 | +100.0% | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $755,253 | – | 27,900 | +100.0% | 0.63% | – |
| PDCE | New | PDC ENERGY INC | $704,628 | – | 11,100 | +100.0% | 0.58% | – |
| MUR | New | MURPHY OIL CORP | $692,461 | – | 16,100 | +100.0% | 0.58% | – |
| EPAM | New | EPAM SYS INC | $655,480 | – | 2,000 | +100.0% | 0.54% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $615,510 | – | 4,500 | +100.0% | 0.51% | – |
| New | R1 RCM INC | $579,255 | – | 52,900 | +100.0% | 0.48% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $578,360 | – | 76,100 | +100.0% | 0.48% | – |
| HBM | Buy | HUDBAY MINERALS INC | $565,812 | +58.0% | 111,600 | +25.5% | 0.47% | +72.8% |
| DKS | New | DICKS SPORTING GOODS INC | $541,305 | – | 4,500 | +100.0% | 0.45% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $536,180 | – | 8,300 | +100.0% | 0.44% | – |
| CYTK | New | CYTOKINETICS INC | $522,348 | – | 11,400 | +100.0% | 0.43% | – |
| MOS | New | MOSAIC CO NEW | $495,731 | – | 11,300 | +100.0% | 0.41% | – |
| RRC | New | RANGE RES CORP | $480,384 | – | 19,200 | +100.0% | 0.40% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $471,600 | – | 2,400 | +100.0% | 0.39% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $465,290 | – | 59,500 | +100.0% | 0.39% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $463,080 | – | 10,200 | +100.0% | 0.38% | – |
| MOH | New | MOLINA HEALTHCARE INC | $462,308 | – | 1,400 | +100.0% | 0.38% | – |
| EOG | New | EOG RES INC | $453,320 | – | 3,500 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $448,400 | – | 3,800 | +100.0% | 0.37% | – |
| KALU | New | KAISER ALUMINUM CORP | $440,568 | – | 5,800 | +100.0% | 0.37% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $434,802 | – | 41,331 | +100.0% | 0.36% | – |
| FR | New | FIRST INDL RLTY TR INC | $434,340 | – | 9,000 | +100.0% | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $432,340 | – | 2,000 | +100.0% | 0.36% | – |
| SXC | New | SUNCOKE ENERGY INC | $421,144 | – | 48,800 | +100.0% | 0.35% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $414,504 | – | 40,400 | +100.0% | 0.34% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $409,968 | – | 94,900 | +100.0% | 0.34% | – |
| LNG | New | CHENIERE ENERGY INC | $404,892 | – | 2,700 | +100.0% | 0.34% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $396,952 | – | 5,800 | +100.0% | 0.33% | – |
| SWAV | New | SHOCKWAVE MED INC | $390,659 | – | 1,900 | +100.0% | 0.32% | – |
| LTHM | New | LIVENT CORP | $385,478 | – | 19,400 | +100.0% | 0.32% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $379,089 | +205.7% | 21,900 | +45.0% | 0.32% | +235.1% |
| CSL | New | CARLISLE COS INC | $377,040 | – | 1,600 | +100.0% | 0.31% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $376,935 | – | 19,500 | +100.0% | 0.31% | – |
| CF | New | CF INDS HLDGS INC | $374,880 | – | 4,400 | +100.0% | 0.31% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $367,141 | – | 7,100 | +100.0% | 0.30% | – |
| DAR | New | DARLING INGREDIENTS INC | $363,022 | – | 5,800 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $352,920 | – | 4,000 | +100.0% | 0.29% | – |
| CCI | New | CROWN CASTLE INC | $352,664 | – | 2,600 | +100.0% | 0.29% | – |
| SM | New | SM ENERGY CO | $348,300 | – | 10,000 | +100.0% | 0.29% | – |
| ALB | New | ALBEMARLE CORP | $346,976 | – | 1,600 | +100.0% | 0.29% | – |
| EQT | New | EQT CORP | $338,300 | – | 10,000 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $337,064 | – | 9,100 | +100.0% | 0.28% | – |
| New | ENVIVA INC | $317,820 | – | 6,000 | +100.0% | 0.26% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $315,776 | – | 12,800 | +100.0% | 0.26% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $309,111 | – | 3,300 | +100.0% | 0.26% | – |
| BRY | New | BERRY CORP | $306,400 | – | 38,300 | +100.0% | 0.25% | – |
| VVNT | New | VIVINT SMART HOME INC | $291,550 | – | 24,500 | +100.0% | 0.24% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $286,416 | – | 10,200 | +100.0% | 0.24% | – |
| BALY | New | BALLYS CORPORATION | $273,258 | – | 14,100 | +100.0% | 0.23% | – |
| CUTR | New | CUTERA INC | $269,742 | – | 6,100 | +100.0% | 0.22% | – |
| New | CRESCENT ENERGY COMPANY | $266,178 | – | 22,200 | +100.0% | 0.22% | – | |
| HSC | New | HARSCO CORP | $256,632 | – | 40,800 | +100.0% | 0.21% | – |
| QLYS | New | QUALYS INC | $246,906 | – | 2,200 | +100.0% | 0.20% | – |
| New | PROCEPT BIOROBOTICS CORP | $245,086 | – | 5,900 | +100.0% | 0.20% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $242,800 | – | 2,000 | +100.0% | 0.20% | – |
| BZH | New | BEAZER HOMES USA INC | $241,292 | – | 18,910 | +100.0% | 0.20% | – |
| RBLX | New | ROBLOX CORPcl a | $239,064 | – | 8,400 | +100.0% | 0.20% | – |
| New | ARIS WATER SOLUTIONS INC | $237,765 | – | 16,500 | +100.0% | 0.20% | – | |
| ACCO | New | ACCO BRANDS CORP | $235,339 | – | 42,100 | +100.0% | 0.20% | – |
| COGT | New | COGENT BIOSCIENCES INC | $231,200 | – | 20,000 | +100.0% | 0.19% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $219,626 | – | 13,400 | +100.0% | 0.18% | – |
| New | WOLFSPEED INC | $207,120 | – | 3,000 | +100.0% | 0.17% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $197,276 | – | 59,600 | +100.0% | 0.16% | – |
| PBI | New | PITNEY BOWES INC | $189,935 | – | 49,983 | +100.0% | 0.16% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $174,930 | – | 23,800 | +100.0% | 0.14% | – |
| TPC | New | TUTOR PERINI CORP | $169,120 | – | 22,400 | +100.0% | 0.14% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $134,780 | – | 23,000 | +100.0% | 0.11% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $132,588 | – | 17,400 | +100.0% | 0.11% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $123,977 | – | 19,900 | +100.0% | 0.10% | – |
| GLT | New | GLATFELTER CORPORATION | $120,096 | – | 43,200 | +100.0% | 0.10% | – |
| MCRB | New | SERES THERAPEUTICS INC | $113,120 | – | 20,200 | +100.0% | 0.09% | – |
| ACCD | New | ACCOLADE INC | $85,690 | – | 11,000 | +100.0% | 0.07% | – |
| New | CARIBOU BIOSCIENCES INC | $71,592 | – | 11,400 | +100.0% | 0.06% | – | |
| New | INTER & CO INC | $59,869 | – | 25,261 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.