13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 94 holding rows worth $160,916,427.
- Accession
- 0001420506-23-001993
- Filer
- CIK 1859029
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $160,916,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,916,427 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,400 | $15,583,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,700 | $12,084,630 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,800 | $9,042,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 280,500 | $7,803,510 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 113,500 | $7,506,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,250 | $7,001,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 159,300 | $6,058,179 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,300 | $5,927,771 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99,996 | $3,662,854 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 171,200 | $3,134,672 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,400 | $3,070,342 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 69,308 | $2,783,409 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,463,000 | $2,648,030 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,300 | $2,577,960 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120,200 | $2,519,392 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,600 | $2,513,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,700 | $2,431,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,300 | $2,429,328 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,600 | $2,422,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,400 | $2,416,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,900 | $2,382,957 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,200 | $2,354,512 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72,800 | $2,143,232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,300 | $2,122,392 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,900 | $2,111,184 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,500 | $2,109,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,100 | $2,108,337 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 295,971 | $2,083,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,600 | $2,083,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,900 | $2,081,176 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,500 | $2,068,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 296,700 | $2,032,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,300 | $1,941,605 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,400 | $1,488,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,480,584 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,477,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,500 | $1,466,520 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,200 | $1,397,664 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,200 | $1,248,764 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,400 | $1,161,904 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 186,016 | $1,160,740 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 82,400 | $1,118,992 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,400 | $980,592 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,900 | $888,363 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,500 | $859,140 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,000 | $751,280 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,500 | $639,055 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,400 | $628,560 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 52,764 | $611,535 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,000 | $511,840 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 41,200 | $456,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,900 | $430,710 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,600 | $414,408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,600 | $412,896 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 50,300 | $397,873 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,600 | $396,704 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,700 | $390,862 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,800 | $380,874 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,100 | $380,276 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,800 | $376,080 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $375,400 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,600 | $372,134 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,500 | $366,735 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,600 | $365,772 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,800 | $365,040 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,000 | $364,240 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 80,000 | $359,200 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,800 | $353,134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,800 | $341,334 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,900 | $331,642 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,600 | $329,256 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,800 | $318,516 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,400 | $278,496 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,800 | $267,136 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 97,700 | $254,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,500 | $251,970 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,400 | $240,240 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,400 | $236,726 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,200 | $202,940 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,175 | $201,331 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,300 | $197,370 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,200 | $179,998 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,600 | $161,280 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,200 | $146,376 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,300 | $142,832 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,800 | $137,994 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,400 | $129,978 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,400 | $93,480 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,400 | $93,138 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,400 | $75,126 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,200 | $73,548 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,700 | $56,444 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,100 | $54,285 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,200 | $50,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001993 | this filing | 2023-11-13 | acceptance time not in the bulk data set |