$161 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1660.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,583,236 | +28.8% | 172,400 | +15.6% | 9.68% | -58.4% |
| ADBE | New | ADOBE INC | $12,084,630 | – | 23,700 | +100.0% | 7.51% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,042,588 | – | 97,800 | +100.0% | 5.62% | – |
| New | ON HLDG AGnamen akt a | $7,803,510 | – | 280,500 | +100.0% | 4.85% | – | |
| HAS | New | HASBRO INC | $7,506,890 | – | 113,500 | +100.0% | 4.66% | – |
| IBB | Buy | ISHARES TRishares biotech | $7,001,103 | -1.1% | 57,250 | +2.7% | 4.35% | -68.1% |
| HRL | New | HORMEL FOODS CORP | $6,058,179 | – | 159,300 | +100.0% | 3.76% | – |
| New | CIVITAS RESOURCES INC | $5,927,771 | – | 73,300 | +100.0% | 3.68% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $3,662,854 | – | 99,996 | +100.0% | 2.28% | – |
| ASAN | New | ASANA INCcl a | $3,134,672 | – | 171,200 | +100.0% | 1.95% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,070,342 | – | 147,400 | +100.0% | 1.91% | – |
| Buy | NEXTRACKER INC | $2,783,409 | +18.3% | 69,308 | +17.3% | 1.73% | -61.8% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,648,030 | – | 1,463,000 | +100.0% | 1.65% | – | |
| VRT | New | VERTIV HOLDINGS CO | $2,577,960 | – | 69,300 | +100.0% | 1.60% | – |
| KSS | New | KOHLS CORP | $2,519,392 | – | 120,200 | +100.0% | 1.57% | – |
| ROKU | New | ROKU INC | $2,513,004 | – | 35,600 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $2,431,275 | – | 7,700 | +100.0% | 1.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,429,328 | – | 4,300 | +100.0% | 1.51% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,422,480 | – | 56,600 | +100.0% | 1.50% | – |
| NFLX | New | NETFLIX INC | $2,416,640 | – | 6,400 | +100.0% | 1.50% | – |
| WMT | New | WALMART INC | $2,382,957 | – | 14,900 | +100.0% | 1.48% | – |
| HELE | New | HELEN OF TROY LTD | $2,354,512 | – | 20,200 | +100.0% | 1.46% | – |
| Buy | DRAFTKINGS INC NEW | $2,143,232 | +286.0% | 72,800 | +248.3% | 1.33% | +24.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,122,392 | – | 46,300 | +100.0% | 1.32% | – |
| RBLX | New | ROBLOX CORPcl a | $2,111,184 | – | 72,900 | +100.0% | 1.31% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,109,240 | – | 46,500 | +100.0% | 1.31% | – |
| SBUX | New | STARBUCKS CORP | $2,108,337 | – | 23,100 | +100.0% | 1.31% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,083,536 | – | 10,600 | +100.0% | 1.30% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,083,636 | – | 295,971 | +100.0% | 1.30% | – |
| MCD | New | MCDONALDS CORP | $2,081,176 | – | 7,900 | +100.0% | 1.29% | – |
| H | New | HYATT HOTELS CORP | $2,068,560 | – | 19,500 | +100.0% | 1.28% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,032,395 | – | 296,700 | +100.0% | 1.26% | – |
| New | CORE & MAIN INCcl a | $1,941,605 | – | 67,300 | +100.0% | 1.21% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,488,168 | – | 26,400 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,480,584 | – | 4,900 | +100.0% | 0.92% | – |
| ULTA | New | ULTA BEAUTY INC | $1,477,965 | – | 3,700 | +100.0% | 0.92% | – |
| TJX | New | TJX COS INC NEW | $1,466,520 | – | 16,500 | +100.0% | 0.91% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,397,664 | +467.5% | 42,200 | +374.2% | 0.87% | +83.3% |
| WOR | New | WORTHINGTON INDS INC | $1,248,764 | – | 20,200 | +100.0% | 0.78% | – |
| CAL | New | CALERES INC | $1,161,904 | – | 40,400 | +100.0% | 0.72% | – |
| New | APPLIED DIGITAL CORP | $1,160,740 | – | 186,016 | +100.0% | 0.72% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,118,992 | – | 82,400 | +100.0% | 0.70% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $980,592 | – | 2,400 | +100.0% | 0.61% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $888,363 | – | 23,900 | +100.0% | 0.55% | – |
| APP | New | APPLOVIN CORP | $859,140 | – | 21,500 | +100.0% | 0.53% | – |
| ENTG | New | ENTEGRIS INC | $751,280 | – | 8,000 | +100.0% | 0.47% | – |
| New | CRANE NXT CO | $639,055 | – | 11,500 | +100.0% | 0.40% | – | |
| PDFS | New | PDF SOLUTIONS INC | $628,560 | – | 19,400 | +100.0% | 0.39% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $611,535 | – | 52,764 | +100.0% | 0.38% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $511,840 | – | 14,000 | +100.0% | 0.32% | – |
| New | NUSCALE PWR CORP | $430,710 | – | 87,900 | +100.0% | 0.27% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $414,408 | – | 18,600 | +100.0% | 0.26% | – |
| PACW | New | PACWEST BANCORP DEL | $397,873 | – | 50,300 | +100.0% | 0.25% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $396,704 | – | 19,600 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $390,862 | – | 66,700 | +100.0% | 0.24% | – |
| New | KNIFE RIVER CORP | $380,874 | – | 7,800 | +100.0% | 0.24% | – | |
| COOP | New | MR COOPER GROUP INC | $380,276 | – | 7,100 | +100.0% | 0.24% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $376,080 | – | 4,800 | +100.0% | 0.23% | – |
| HLF | New | HERBALIFE LTD | $372,134 | – | 26,600 | +100.0% | 0.23% | – |
| GPS | New | GAP INC | $366,735 | – | 34,500 | +100.0% | 0.23% | – |
| LPI | New | VITAL ENERGY INC | $365,772 | – | 6,600 | +100.0% | 0.23% | – |
| New | BATH & BODY WORKS INC | $365,040 | – | 10,800 | +100.0% | 0.23% | – | |
| CTLT | New | CATALENT INC | $364,240 | – | 8,000 | +100.0% | 0.23% | – |
| SABR | New | SABRE CORP | $359,200 | – | 80,000 | +100.0% | 0.22% | – |
| ENSG | New | ENSIGN GROUP INC | $353,134 | – | 3,800 | +100.0% | 0.22% | – |
| NWL | New | NEWELL BRANDS INC | $341,334 | – | 37,800 | +100.0% | 0.21% | – |
| EXTR | New | EXTREME NETWORKS | $329,256 | – | 13,600 | +100.0% | 0.20% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $318,516 | – | 41,800 | +100.0% | 0.20% | – |
| CHDN | New | CHURCHILL DOWNS INC | $278,496 | – | 2,400 | +100.0% | 0.17% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $267,136 | – | 12,800 | +100.0% | 0.17% | – |
| New | PLANET LABS PBC | $254,020 | – | 97,700 | +100.0% | 0.16% | – | |
| AHCO | New | ADAPTHEALTH CORP | $240,240 | – | 26,400 | +100.0% | 0.15% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $236,726 | – | 1,400 | +100.0% | 0.15% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $202,940 | – | 29,200 | +100.0% | 0.13% | – | |
| New | F&G ANNUITIES & LIFE INC | $201,331 | – | 7,175 | +100.0% | 0.12% | – | |
| New | N-ABLE INC | $197,370 | – | 15,300 | +100.0% | 0.12% | – | |
| BGS | New | B & G FOODS INC NEW | $179,998 | – | 18,200 | +100.0% | 0.11% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $161,280 | – | 25,600 | +100.0% | 0.10% | – |
| HLIT | New | HARMONIC INC | $146,376 | – | 15,200 | +100.0% | 0.09% | – |
| New | CRESCENT ENERGY COMPANY | $142,832 | – | 11,300 | +100.0% | 0.09% | – | |
| YEXT | New | YEXT INC | $137,994 | – | 21,800 | +100.0% | 0.09% | – |
| New | ENVIVA INC | $129,978 | – | 17,400 | +100.0% | 0.08% | – | |
| BRY | New | BERRY CORP | $93,480 | – | 11,400 | +100.0% | 0.06% | – |
| New | TRINSEO PLC | $93,138 | – | 11,400 | +100.0% | 0.06% | – | |
| New | PERIMETER SOLUTIONS SA | $73,548 | – | 16,200 | +100.0% | 0.05% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $56,444 | – | 13,700 | +100.0% | 0.04% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $54,285 | – | 23,100 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $50,828 | – | 26,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.