$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INTER & CO INC | $0 | – | -25,261 | -100.0% | -0.05% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -11,400 | -100.0% | -0.06% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,000 | -100.0% | -0.07% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -20,200 | -100.0% | -0.09% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -43,200 | -100.0% | -0.10% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -19,900 | -100.0% | -0.10% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -17,400 | -100.0% | -0.11% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -22,400 | -100.0% | -0.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -23,800 | -100.0% | -0.14% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -59,600 | -100.0% | -0.16% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,000 | -100.0% | -0.17% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -13,400 | -100.0% | -0.18% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,285 | -100.0% | -0.19% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -42,100 | -100.0% | -0.20% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -16,500 | -100.0% | -0.20% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,400 | -100.0% | -0.20% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -18,910 | -100.0% | -0.20% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -5,900 | -100.0% | -0.20% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -2,200 | -100.0% | -0.20% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -22,200 | -100.0% | -0.22% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -6,100 | -100.0% | -0.22% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -14,100 | -100.0% | -0.23% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,200 | -100.0% | -0.24% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,500 | -100.0% | -0.24% | – |
| BRY | Exit | BERRY CORP | $0 | – | -38,300 | -100.0% | -0.25% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.26% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -12,800 | -100.0% | -0.26% | – |
| Exit | ENVIVA INC | $0 | – | -6,000 | -100.0% | -0.26% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,100 | -100.0% | -0.28% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,600 | -100.0% | -0.29% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,000 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,600 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -0.29% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,800 | -100.0% | -0.30% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,400 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,600 | -100.0% | -0.31% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | -0.31% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -21,900 | -100.0% | -0.32% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,400 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,100 | -100.0% | -0.32% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,900 | -100.0% | -0.32% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,800 | -100.0% | -0.33% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,700 | -100.0% | -0.34% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,400 | -100.0% | -0.34% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -48,800 | -100.0% | -0.35% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.36% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,000 | -100.0% | -0.36% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,800 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,800 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,500 | -100.0% | -0.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.38% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -10,200 | -100.0% | -0.38% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -59,500 | -100.0% | -0.39% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | -0.39% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,200 | -100.0% | -0.40% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,300 | -100.0% | -0.41% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,400 | -100.0% | -0.43% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,300 | -100.0% | -0.44% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,500 | -100.0% | -0.45% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -32,124 | -100.0% | -0.45% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -111,600 | -100.0% | -0.47% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -76,100 | -100.0% | -0.48% | – |
| Exit | R1 RCM INC | $0 | – | -52,900 | -100.0% | -0.48% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,500 | -100.0% | -0.51% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,000 | -100.0% | -0.54% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16,100 | -100.0% | -0.58% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -22,200 | -100.0% | -0.58% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,100 | -100.0% | -0.58% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -27,900 | -100.0% | -0.63% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -14,900 | -100.0% | -0.63% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,300 | -100.0% | -0.65% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -147,800 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,300 | -100.0% | -0.66% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,700 | -100.0% | -0.67% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -13,500 | -100.0% | -0.70% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,300 | -100.0% | -0.73% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -382,400 | -100.0% | -0.80% | – |
| GPS | Exit | GAP INC | $0 | – | -89,400 | -100.0% | -0.84% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -28,300 | -100.0% | -0.84% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,100 | -100.0% | -0.86% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,500 | -100.0% | -0.89% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -21,500 | -100.0% | -0.91% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -132,800 | -100.0% | -0.92% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -14,100 | -100.0% | -0.93% | – |
| M | Exit | MACYS INC | $0 | – | -55,300 | -100.0% | -0.95% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -34,100 | -100.0% | -0.95% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,400 | -100.0% | -0.96% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -184,900 | -100.0% | -0.96% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,700 | -100.0% | -0.98% | – |
| VST | Exit | VISTRA CORP | $0 | – | -53,400 | -100.0% | -1.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -45,900 | -100.0% | -1.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -41,500 | -100.0% | -1.07% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -30,600 | -100.0% | -1.07% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -212,800 | -100.0% | -1.09% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -37,900 | -100.0% | -1.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,400 | -100.0% | -1.10% | – |
| IAA | Exit | IAA INC | $0 | – | -34,800 | -100.0% | -1.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -49,600 | -100.0% | -1.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,000 | -100.0% | -1.23% | – |
| Exit | RXO INC | $0 | – | -86,100 | -100.0% | -1.23% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,900 | -100.0% | -1.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,900 | -100.0% | -1.57% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -52,700 | -100.0% | -2.13% | – |
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.