Skip to content
Disclosery

13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP

BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 83 holding rows worth $51,942,238.

Accession
0001420506-23-001517
Filer
CIK 1859029
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 83 entries on the cover page, a total value of $51,942,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,942,238 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 filedCUSIPClassAmountValueValue read asType
Energy Select Sector SPDR Fund81369Y506SHS149,100$12,102,447dollars as filed
ISHARES TR464287556ISHARES BIOTECH55,750$7,078,020dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock59,100$2,352,771dollars as filed
SPRINKLR INC85208T107CL A102,527$1,417,948dollars as filed
NV5 HOLDINGS, INC62945V109COM8,700$963,699dollars as filed
CARVANA CO CL A146869102Stock31,000$803,520dollars as filed
AAR CORP000361105COM13,722$792,583dollars as filed
REGENXBIO INC75901B107COM35,396$707,566dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock35,600$670,348dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock26,900$585,613dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,000$576,420dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A20,900$555,313dollars as filed
JABIL INC COM466313103Stock5,100$550,443dollars as filed
NORDSTROM INC655664100COM26,100$534,267dollars as filed
PBF ENERGY INC69318G106CL A12,800$524,032dollars as filed
CDW CORP COM12514G108Stock2,800$513,800dollars as filed
XPO INC COM983793100Stock8,500$501,500dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A10,400$497,016dollars as filed
NEOGEN CORP640491106COM22,300$485,025dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,000$460,860dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,400$457,920dollars as filed
CREDIT ACCEP CORP MICH225310101COM900$457,137dollars as filed
MGM RESORTS INTERNATIONAL552953101COM10,300$452,376dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM46,900$448,364dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,600$435,370dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,200$432,036dollars as filed
OLIN CORP680665205COM PAR $18,400$431,676dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock11,800$430,346dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock6,500$425,945dollars as filed
NCR VOYIX CORPORATION62886E108COM16,900$425,880dollars as filed
MSCI INC COM55354G100Stock900$422,361dollars as filed
LOUISIANA PAC CORP COM546347105Stock5,600$419,888dollars as filed
Thermo Fisher Scientific Inc.883556102COM800$417,400dollars as filed
PDC ENERGY INC69327R101COM5,800$412,612dollars as filed
WW INTL INC98262P101COM61,000$409,920dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM13,800$408,204dollars as filed
SYNEOS HEALTH INC87166B102CL A9,600$404,544dollars as filed
T-Mobile US,Inc.872590104COM2,900$402,810dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock8,000$397,680dollars as filed
AUTONATION INC COM05329W102Stock2,400$395,064dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM88,900$391,160dollars as filed
MARATHON PETE CORP COM56585A102Stock3,300$384,780dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,600$384,672dollars as filed
TETRA TECH INC NEW88162G103COM2,300$376,602dollars as filed
ATI INC COM01741R102Stock8,400$371,532dollars as filed
CONFLUENT INC20717M103CLASS A COM10,300$363,693dollars as filed
DIVERSEY HLDGS LTDG28923103COM42,200$354,058dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,500$352,660dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock7,600$345,344dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock5,400$340,254dollars as filed
COEUR MNG INC COM NEW192108504Stock117,900$334,836dollars as filed
VIASAT INC92552V100COM7,800$321,828dollars as filed
AXONENTERPRISEINC05464C101STOK1,600$312,192dollars as filed
FIRST SOLAR INC COM336433107Stock1,600$304,144dollars as filed
UPBOUND GROUP INC COM76009N100Stock9,500$295,735dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock4,800$289,152dollars as filed
PGT INNOVATIONS INC69336V101COM9,900$288,585dollars as filed
PENUMBRA INC COM70975L107Stock800$275,248dollars as filed
EXXON MOBIL CORP30231G102COM2,500$268,125dollars as filed
TRIUMPH GROUP INC NEW896818101COM21,300$263,481dollars as filed
GLOBE LIFE INC37959E102COM2,400$263,088dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock200$262,328dollars as filed
IDEX CORP COM45167R104Stock1,200$258,312dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,200$258,060dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock2,400$252,168dollars as filed
MASIMO CORP COM574795100Stock1,500$246,825dollars as filed
VISTA OUTDOOR INC928377100COM8,900$246,263dollars as filed
ACCENDRA HEALTH INC690732102COM12,600$239,904dollars as filed
UNITI GROUP INC91325V108COM50,000$231,000dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,600$211,504dollars as filed
ARDELYX INC039697107COM57,500$194,925dollars as filed
JELD-WEN HLDG INC47580P103COM11,100$194,694dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM17,700$193,815dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM23,000$169,050dollars as filed
LSB INDS INC502160104COM15,800$155,630dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG17,000$150,110dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM10,100$143,521dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS11,100$135,198dollars as filed
PAYSAFE LIMITEDG6964L206SHS11,600$117,044dollars as filed
VTEX SHS CL AG9470A102Stock16,808$80,678dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM13,000$65,520dollars as filed
UNISYS CORP909214306COMMON STOCK13,700$54,526dollars as filed
ANGI INC CLASS A00183L102CL A11,900$39,270dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001517this filing2023-08-11acceptance time not in the bulk data set