$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Exit | ANGI INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,700 | -100.0% | -0.10% | – |
| Exit | VTEX | $0 | – | -16,808 | -100.0% | -0.16% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -11,600 | -100.0% | -0.22% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -11,100 | -100.0% | -0.26% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,100 | -100.0% | -0.28% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,000 | -100.0% | -0.29% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,800 | -100.0% | -0.30% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,000 | -100.0% | -0.32% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,700 | -100.0% | -0.37% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -57,500 | -100.0% | -0.38% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,100 | -100.0% | -0.38% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,600 | -100.0% | -0.41% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,600 | -100.0% | -0.46% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,500 | -100.0% | -0.48% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,400 | -100.0% | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,200 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,200 | -100.0% | -0.50% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.50% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,400 | -100.0% | -0.51% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,300 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,500 | -100.0% | -0.52% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -800 | -100.0% | -0.53% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,900 | -100.0% | -0.56% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,800 | -100.0% | -0.56% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -9,500 | -100.0% | -0.57% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | -100.0% | -0.59% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,600 | -100.0% | -0.60% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,800 | -100.0% | -0.62% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,400 | -100.0% | -0.66% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,600 | -100.0% | -0.66% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,500 | -100.0% | -0.68% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -42,200 | -100.0% | -0.68% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,300 | -100.0% | -0.70% | – |
| ATI | Exit | ATI INC | $0 | – | -8,400 | -100.0% | -0.72% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,300 | -100.0% | -0.72% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,600 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,300 | -100.0% | -0.74% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,900 | -100.0% | -0.75% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,400 | -100.0% | -0.76% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,000 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,900 | -100.0% | -0.78% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,600 | -100.0% | -0.78% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -13,800 | -100.0% | -0.79% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,800 | -100.0% | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | -100.0% | -0.80% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,600 | -100.0% | -0.81% | – |
| MSCI | Exit | MSCI INC | $0 | – | -900 | -100.0% | -0.81% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -16,900 | -100.0% | -0.82% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,500 | -100.0% | -0.82% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,800 | -100.0% | -0.83% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,400 | -100.0% | -0.83% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,200 | -100.0% | -0.83% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.84% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -46,900 | -100.0% | -0.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,300 | -100.0% | -0.87% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -900 | -100.0% | -0.88% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,300 | -100.0% | -0.93% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,400 | -100.0% | -0.96% | – |
| XPO | Exit | XPO INC | $0 | – | -8,500 | -100.0% | -0.96% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,800 | -100.0% | -0.99% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,800 | -100.0% | -1.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,100 | -100.0% | -1.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,100 | -100.0% | -1.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,000 | -100.0% | -1.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,900 | -100.0% | -1.13% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,600 | -100.0% | -1.29% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -35,396 | -100.0% | -1.36% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,722 | -100.0% | -1.53% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,700 | -100.0% | -1.86% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -102,527 | -100.0% | -2.73% | – |
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.