Q2 2023 · 13F-HR
BOULDER HILL CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001517
$51.9M
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 23.3% | 149,100 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.1M | 13.6% | 55,750 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.4M | 4.53% | 59,100 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.4M | 2.73% | 102,527 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $963,699 | 1.86% | 8,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $803,520 | 1.55% | 31,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $792,583 | 1.53% | 13,722 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $707,566 | 1.36% | 35,396 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $670,348 | 1.29% | 35,600 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $585,613 | 1.13% | 26,900 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $576,420 | 1.11% | 6,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $555,313 | 1.07% | 20,900 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $550,443 | 1.06% | 5,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $534,267 | 1.03% | 26,100 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $524,032 | 1.01% | 12,800 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $513,800 | 0.99% | 2,800 | Common | SOLE |
| 983793100 | XPO | XPO INC | $501,500 | 0.97% | 8,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $497,016 | 0.96% | 10,400 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $485,025 | 0.93% | 22,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $460,860 | 0.89% | 6,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $457,920 | 0.88% | 6,400 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $457,137 | 0.88% | 900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $452,376 | 0.87% | 10,300 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $448,364 | 0.86% | 46,900 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $435,370 | 0.84% | 2,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $432,036 | 0.83% | 2,200 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $431,676 | 0.83% | 8,400 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $430,346 | 0.83% | 11,800 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $425,945 | 0.82% | 6,500 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $425,880 | 0.82% | 16,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $422,361 | 0.81% | 900 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $419,888 | 0.81% | 5,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,400 | 0.80% | 800 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $412,612 | 0.79% | 5,800 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $409,920 | 0.79% | 61,000 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $408,204 | 0.79% | 13,800 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $404,544 | 0.78% | 9,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $402,810 | 0.78% | 2,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $397,680 | 0.77% | 8,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $395,064 | 0.76% | 2,400 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $391,160 | 0.75% | 88,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $384,780 | 0.74% | 3,300 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $384,672 | 0.74% | 9,600 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $376,602 | 0.73% | 2,300 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $371,532 | 0.72% | 8,400 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $363,693 | 0.70% | 10,300 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $354,058 | 0.68% | 42,200 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $352,660 | 0.68% | 5,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $345,344 | 0.66% | 7,600 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $340,254 | 0.66% | 5,400 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $334,836 | 0.64% | 117,900 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $321,828 | 0.62% | 7,800 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $312,192 | 0.60% | 1,600 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $304,144 | 0.59% | 1,600 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $295,735 | 0.57% | 9,500 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $289,152 | 0.56% | 4,800 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $288,585 | 0.56% | 9,900 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $275,248 | 0.53% | 800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,125 | 0.52% | 2,500 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $263,481 | 0.51% | 21,300 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $263,088 | 0.51% | 2,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $262,328 | 0.51% | 200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $258,312 | 0.50% | 1,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $258,060 | 0.50% | 2,200 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $252,168 | 0.49% | 2,400 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $246,825 | 0.48% | 1,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $246,263 | 0.47% | 8,900 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $239,904 | 0.46% | 12,600 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $231,000 | 0.44% | 50,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $211,504 | 0.41% | 1,600 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $194,925 | 0.38% | 57,500 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $194,694 | 0.37% | 11,100 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $193,815 | 0.37% | 17,700 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $169,050 | 0.33% | 23,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $155,630 | 0.30% | 15,800 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $150,110 | 0.29% | 17,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $143,521 | 0.28% | 10,100 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $135,198 | 0.26% | 11,100 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $117,044 | 0.23% | 11,600 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $80,678 | 0.16% | 16,808 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $65,520 | 0.13% | 13,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $54,526 | 0.10% | 13,700 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $39,270 | 0.08% | 11,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.