Q3 2023 · 13F-HR
BOULDER HILL CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-11-13 · accession 0001420506-23-001993
$160.9M
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.6M | 9.68% | 172,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 7.51% | 23,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.0M | 5.62% | 97,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.8M | 4.85% | 280,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.5M | 4.67% | 113,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $7.0M | 4.35% | 57,250 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.1M | 3.76% | 159,300 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.9M | 3.68% | 73,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.7M | 2.28% | 99,996 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.1M | 1.95% | 171,200 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.1M | 1.91% | 147,400 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.8M | 1.73% | 69,308 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $2.6M | 1.65% | 1,463,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.60% | 69,300 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.5M | 1.57% | 120,200 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 1.56% | 35,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.51% | 7,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.51% | 4,300 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 1.51% | 56,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.50% | 6,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.48% | 14,900 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.4M | 1.46% | 20,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 1.33% | 72,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 1.32% | 46,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 1.31% | 72,900 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.1M | 1.31% | 46,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.31% | 23,100 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.1M | 1.29% | 295,971 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 1.29% | 10,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.29% | 7,900 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.1M | 1.29% | 19,500 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.0M | 1.26% | 296,700 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 1.21% | 67,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.5M | 0.92% | 26,400 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.92% | 4,900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.92% | 3,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.91% | 16,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1.4M | 0.87% | 42,200 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $1.2M | 0.78% | 20,200 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.2M | 0.72% | 40,400 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.2M | 0.72% | 186,016 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.1M | 0.70% | 82,400 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $980,592 | 0.61% | 2,400 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $888,363 | 0.55% | 23,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $859,140 | 0.53% | 21,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $751,280 | 0.47% | 8,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $639,055 | 0.40% | 11,500 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $628,560 | 0.39% | 19,400 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $611,535 | 0.38% | 52,764 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $511,840 | 0.32% | 14,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $456,084 | 0.28% | 41,200 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $430,710 | 0.27% | 87,900 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $414,408 | 0.26% | 18,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $412,896 | 0.26% | 4,600 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $397,873 | 0.25% | 50,300 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $396,704 | 0.25% | 19,600 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $390,862 | 0.24% | 66,700 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $380,874 | 0.24% | 7,800 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $380,276 | 0.24% | 7,100 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $376,080 | 0.23% | 4,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $375,400 | 0.23% | 5,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $372,134 | 0.23% | 26,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $366,735 | 0.23% | 34,500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $365,772 | 0.23% | 6,600 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $365,040 | 0.23% | 10,800 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $364,240 | 0.23% | 8,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $359,200 | 0.22% | 80,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $353,134 | 0.22% | 3,800 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $341,334 | 0.21% | 37,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $331,642 | 0.21% | 7,900 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $329,256 | 0.20% | 13,600 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $318,516 | 0.20% | 41,800 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $278,496 | 0.17% | 2,400 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $267,136 | 0.17% | 12,800 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $254,020 | 0.16% | 97,700 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $251,970 | 0.16% | 113,500 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $240,240 | 0.15% | 26,400 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $236,726 | 0.15% | 1,400 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $202,940 | 0.13% | 29,200 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $201,331 | 0.13% | 7,175 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $197,370 | 0.12% | 15,300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $179,998 | 0.11% | 18,200 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $161,280 | 0.10% | 25,600 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $146,376 | 0.09% | 15,200 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $142,832 | 0.09% | 11,300 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $137,994 | 0.09% | 21,800 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $129,978 | 0.08% | 17,400 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $93,480 | 0.06% | 11,400 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $93,138 | 0.06% | 11,400 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $75,126 | 0.05% | 11,400 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $73,548 | 0.05% | 16,200 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $56,444 | 0.04% | 13,700 | Common | SOLE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $54,285 | 0.03% | 23,100 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $50,828 | 0.03% | 26,200 | 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.