13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 123 holding rows worth $120,420,975.
- Accession
- 0001420506-23-000417
- Filer
- CIK 1859029
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $120,420,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,420,975 with VALUE read as dollars as filed, 13F file number 028-21731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,300 | $20,383,519 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,000 | $15,044,840 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,150 | $8,290,964 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,700 | $2,566,697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,900 | $1,885,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,900 | $1,732,689 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,000 | $1,527,600 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 86,100 | $1,480,920 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,000 | $1,479,400 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,600 | $1,468,160 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 305,900 | $1,394,904 | dollars as filed | |
| IAA INC | 449253103 | COM | 34,800 | $1,392,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,400 | $1,329,708 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,900 | $1,327,258 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 212,800 | $1,315,104 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,600 | $1,289,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,500 | $1,286,085 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,900 | $1,278,774 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,400 | $1,238,880 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $1,181,373 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,200 | $1,169,982 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,000 | $1,166,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 184,900 | $1,161,172 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,400 | $1,150,688 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,100 | $1,144,055 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,800 | $1,142,910 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,300 | $1,141,945 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,100 | $1,115,310 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,800 | $1,107,552 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,500 | $1,095,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,700 | $1,072,631 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,500 | $1,068,430 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,100 | $1,036,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,300 | $1,012,574 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 89,400 | $1,008,432 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 382,400 | $959,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,300 | $879,593 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,500 | $845,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,700 | $811,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,300 | $791,406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,800 | $781,862 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,300 | $780,054 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,900 | $755,579 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,900 | $755,253 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $704,628 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,200 | $702,630 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,100 | $692,461 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $655,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,500 | $615,510 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 52,900 | $579,255 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 76,100 | $578,360 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 111,600 | $565,812 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,124 | $542,574 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,500 | $541,305 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,300 | $536,180 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,400 | $522,348 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,300 | $495,731 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,200 | $480,384 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,400 | $471,600 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,500 | $465,290 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,200 | $463,080 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,400 | $462,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $453,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,800 | $448,400 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,800 | $440,568 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,331 | $434,802 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,000 | $434,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $432,340 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,800 | $421,144 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,400 | $414,504 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 94,900 | $409,968 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,700 | $404,892 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,800 | $396,952 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,900 | $390,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,100 | $387,849 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,400 | $385,478 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,900 | $379,089 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $377,040 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,500 | $376,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $374,880 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,100 | $367,141 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,800 | $363,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $352,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,600 | $352,664 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $348,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $346,976 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $338,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,100 | $337,064 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,000 | $317,820 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,800 | $315,776 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,300 | $309,111 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,300 | $306,400 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,500 | $291,550 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,200 | $286,416 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,100 | $273,258 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,100 | $269,742 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,200 | $266,178 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,800 | $256,632 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,200 | $246,906 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,900 | $245,086 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $242,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,910 | $241,292 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,400 | $239,064 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,500 | $237,765 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,100 | $235,339 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $231,200 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,285 | $230,362 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,900 | $219,667 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,400 | $219,626 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,000 | $207,120 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,600 | $197,276 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,983 | $189,935 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,800 | $174,930 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,400 | $169,120 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,000 | $134,780 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,400 | $132,588 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,900 | $123,977 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,200 | $120,096 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,200 | $113,120 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,000 | $85,690 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,400 | $71,592 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,800 | $67,260 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,261 | $59,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000417 | this filing | 2023-02-13 | acceptance time not in the bulk data set |