$124 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | WASTE MGMT INC DEL | $10,883,440 | – | 66,700 | +100.0% | 8.77% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,257,928 | – | 67,600 | +100.0% | 4.24% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,564,640 | – | 23,866 | +100.0% | 2.07% | – |
| DCI | New | DONALDSON INC | $1,839,452 | – | 28,152 | +100.0% | 1.48% | – |
| NEO | New | NEOGENOMICS INC | $1,759,542 | – | 101,065 | +100.0% | 1.42% | – |
| AAPL | New | APPLE INC | $1,319,200 | – | 8,000 | +100.0% | 1.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,184,906 | – | 20,625 | +100.0% | 0.96% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $942,480 | – | 112,200 | +100.0% | 0.76% | – |
| CNK | New | CINEMARK HLDGS INC | $937,686 | – | 63,400 | +100.0% | 0.76% | – |
| CVNA | New | CARVANA COcl a | $887,953 | – | 90,700 | +100.0% | 0.72% | – |
| COIN | New | COINBASE GLOBAL INC | $871,653 | – | 12,900 | +100.0% | 0.70% | – |
| GBX | New | GREENBRIER COS INC | $864,151 | – | 26,862 | +100.0% | 0.70% | – |
| PARR | New | PAR PAC HOLDINGS INC | $864,320 | – | 29,600 | +100.0% | 0.70% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $837,384 | – | 16,400 | +100.0% | 0.68% | – |
| ARNC | New | ARCONIC CORPORATION | $828,868 | – | 31,600 | +100.0% | 0.67% | – |
| BLMN | New | BLOOMIN BRANDS INC | $825,930 | – | 32,200 | +100.0% | 0.66% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $821,016 | – | 7,200 | +100.0% | 0.66% | – |
| CCL | New | CARNIVAL CORP | $807,940 | – | 79,600 | +100.0% | 0.65% | – |
| CTLT | New | CATALENT INC | $801,662 | – | 12,200 | +100.0% | 0.65% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $800,105 | – | 46,927 | +100.0% | 0.64% | – |
| KKR | New | KKR & CO INC | $787,800 | – | 15,000 | +100.0% | 0.64% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $765,305 | – | 56,900 | +100.0% | 0.62% | – |
| CRC | New | CALIFORNIA RES CORP | $762,300 | – | 19,800 | +100.0% | 0.61% | – |
| VSTO | New | VISTA OUTDOOR INC | $759,254 | – | 27,400 | +100.0% | 0.61% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $742,824 | – | 45,600 | +100.0% | 0.60% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $740,896 | – | 20,800 | +100.0% | 0.60% | – |
| ROL | New | ROLLINS INC | $698,058 | – | 18,600 | +100.0% | 0.56% | – |
| YEXT | New | YEXT INC | $678,466 | – | 70,600 | +100.0% | 0.55% | – |
| AMC | New | AMC ENTMT HLDGS INC | $627,753 | – | 125,300 | +100.0% | 0.51% | – |
| IT | New | GARTNER INC | $618,963 | – | 1,900 | +100.0% | 0.50% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $613,872 | – | 2,100 | +100.0% | 0.50% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $586,618 | – | 9,709 | +100.0% | 0.47% | – |
| MEDP | New | MEDPACE HLDGS INC | $582,955 | – | 3,100 | +100.0% | 0.47% | – |
| CENX | New | CENTURY ALUM CO | $578,380 | – | 57,838 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $567,108 | – | 1,200 | +100.0% | 0.46% | – |
| MVIS | New | MICROVISION INC DEL | $557,496 | – | 208,800 | +100.0% | 0.45% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $510,306 | – | 300 | +100.0% | 0.41% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $509,646 | – | 31,655 | +100.0% | 0.41% | – |
| ENPH | New | ENPHASE ENERGY INC | $504,672 | – | 2,400 | +100.0% | 0.41% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $495,012 | – | 33,200 | +100.0% | 0.40% | – |
| RCII | New | UPBOUND GROUP INC | $479,759 | – | 19,574 | +100.0% | 0.39% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $477,312 | – | 9,600 | +100.0% | 0.38% | – |
| EXTR | New | EXTREME NETWORKS | $474,176 | – | 24,800 | +100.0% | 0.38% | – |
| GMS | New | GMS INC | $468,909 | – | 8,100 | +100.0% | 0.38% | – |
| PVAC | New | RANGER OIL CORPORATION | $457,408 | – | 11,200 | +100.0% | 0.37% | – |
| New | TRINSEO PLC | $437,850 | – | 21,000 | +100.0% | 0.35% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $426,660 | – | 19,500 | +100.0% | 0.34% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $420,616 | – | 40,600 | +100.0% | 0.34% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $419,050 | – | 5,800 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $408,752 | – | 1,600 | +100.0% | 0.33% | – |
| OAS | New | CHORD ENERGY CORPORATION | $403,800 | – | 3,000 | +100.0% | 0.32% | – |
| URI | New | UNITED RENTALS INC | $395,760 | – | 1,000 | +100.0% | 0.32% | – |
| WRB | New | BERKLEY W R CORP | $392,238 | – | 6,300 | +100.0% | 0.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $379,506 | – | 1,900 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $377,692 | – | 4,900 | +100.0% | 0.30% | – |
| LLY | New | LILLY ELI & CO | $377,762 | – | 1,100 | +100.0% | 0.30% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $374,805 | – | 4,500 | +100.0% | 0.30% | – |
| CELH | New | CELSIUS HLDGS INC | $371,760 | – | 4,000 | +100.0% | 0.30% | – |
| CMC | New | COMMERCIAL METALS CO | $371,640 | – | 7,600 | +100.0% | 0.30% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $366,624 | – | 9,600 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INC | $364,905 | – | 5,300 | +100.0% | 0.29% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $358,336 | – | 1,600 | +100.0% | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $341,658 | – | 200 | +100.0% | 0.28% | – |
| HRB | New | BLOCK H & R INC | $334,875 | – | 9,500 | +100.0% | 0.27% | – |
| NDAQ | New | NASDAQ INC | $333,487 | – | 6,100 | +100.0% | 0.27% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $328,657 | – | 29,689 | +100.0% | 0.26% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $326,626 | – | 19,700 | +100.0% | 0.26% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $323,660 | – | 2,000 | +100.0% | 0.26% | – |
| DAC | New | DANAOS CORPORATION | $320,073 | – | 5,860 | +100.0% | 0.26% | – |
| JELD | New | JELD-WEN HLDG INC | $319,032 | – | 25,200 | +100.0% | 0.26% | – |
| PRVB | New | PROVENTION BIO INC | $318,120 | – | 13,200 | +100.0% | 0.26% | – |
| HLIT | New | HARMONIC INC | $315,144 | – | 21,600 | +100.0% | 0.25% | – |
| OKE | New | ONEOK INC NEW | $311,346 | – | 4,900 | +100.0% | 0.25% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $312,000 | – | 2,000 | +100.0% | 0.25% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $310,155 | – | 14,500 | +100.0% | 0.25% | – | |
| HP | New | HELMERICH & PAYNE INC | $300,300 | – | 8,400 | +100.0% | 0.24% | – |
| CMPR | New | CIMPRESS PLC | $297,976 | – | 6,800 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $295,120 | – | 1,000 | +100.0% | 0.24% | – |
| SWM | New | MATIV HOLDINGS INC | $289,845 | – | 13,500 | +100.0% | 0.23% | – |
| AMCX | New | AMC NETWORKS INCcl a | $289,209 | – | 16,451 | +100.0% | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $275,196 | – | 1,900 | +100.0% | 0.22% | – |
| New | AMYLYX PHARMACEUTICALS INC | $275,796 | – | 9,400 | +100.0% | 0.22% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $274,692 | – | 4,400 | +100.0% | 0.22% | – |
| STLD | New | STEEL DYNAMICS INC | $271,344 | – | 2,400 | +100.0% | 0.22% | – |
| New | PAYSAFE LIMITED | $255,596 | – | 14,800 | +100.0% | 0.21% | – | |
| PSTG | New | PURE STORAGE INCcl a | $244,896 | – | 9,600 | +100.0% | 0.20% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $244,734 | – | 4,200 | +100.0% | 0.20% | – |
| New | CONSTELLATION ENERGY CORP | $243,350 | – | 3,100 | +100.0% | 0.20% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $242,220 | – | 1,500 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $238,212 | – | 1,800 | +100.0% | 0.19% | – |
| DGII | New | DIGI INTL INC | $235,760 | – | 7,000 | +100.0% | 0.19% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $225,734 | – | 5,900 | +100.0% | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $224,124 | – | 1,900 | +100.0% | 0.18% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $221,555 | – | 7,300 | +100.0% | 0.18% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $218,115 | – | 13,100 | +100.0% | 0.18% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $218,034 | – | 900 | +100.0% | 0.18% | – |
| SD | New | SANDRIDGE ENERGY INC | $214,709 | – | 14,900 | +100.0% | 0.17% | – |
| EWW | New | ISHARES INCmsci mexico etf | $208,355 | – | 3,500 | +100.0% | 0.17% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $203,544 | – | 3,300 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,918 | – | 2,200 | +100.0% | 0.16% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $189,104 | – | 10,600 | +100.0% | 0.15% | – |
| TWI | New | TITAN INTL INC ILL | $175,016 | – | 16,700 | +100.0% | 0.14% | – |
| ATEN | New | A10 NETWORKS INC | $154,900 | – | 10,000 | +100.0% | 0.12% | – |
| GOGO | New | GOGO INC | $145,000 | – | 10,000 | +100.0% | 0.12% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $105,231 | – | 57,191 | +100.0% | 0.08% | – |
| GCI | New | GANNETT CO INC | $88,638 | – | 47,400 | +100.0% | 0.07% | – |
| ALLK | New | ALLAKOS INC | $51,620 | – | 11,600 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $50,562 | – | 15,900 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP | $51,250 | – | 12,500 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $49,796 | – | 11,800 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NIXDORF INC | $45,550 | – | 37,958 | +100.0% | 0.04% | – |
| LDI | New | LOANDEPOT INC | $39,123 | – | 24,300 | +100.0% | 0.03% | – |
| ANGI | New | ANGI INC | $26,384 | – | 11,623 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.