BOULDER HILL CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1859029, NEW YORK, NY
BOULDER HILL CAPITAL MANAGEMENT LP reported $124,110,300 across 127 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 59.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-000987
- Period
- 2023-03-31
- Reported value
- $124M
- Holdings
- 127
- Top 10 weight
- 59.65%
- New
- 113
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +36,600 | $15M |
| WMnew | +66,700 | $10.9M |
| SIGnew | +67,600 | $5.26M |
| SAICnew | +23,866 | $2.56M |
| DCInew | +28,152 | $1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEreduced | -64,700 | -$5.36M |
| IBBreduced | -36,600 | -$4.73M |
| IMOexited | -52,700 | -$2.57M |
| AMTexited | -8,900 | -$1.89M |
| MPWRexited | -4,900 | -$1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 127 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IMOIMPERIAL OIL LTD | 52,700 | $2.57M | shares |
| AMTAMERICAN TOWER CORP | 8,900 | $1.89M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,900 | $1.73M | shares |
| RXORXO INC | 86,100 | $1.48M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 13,000 | $1.48M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 49,600 | $1.47M | shares |
| IAA INCIAA INC | 34,800 | $1.39M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 17,400 | $1.33M | shares |
| WMGWARNER MUSIC GROUP CORP | 37,900 | $1.33M | shares |
| SABRSABRE CORP | 212,800 | $1.32M | shares |
| BBWIBATH & BODY WORKS INC | 30,600 | $1.29M | shares |
| ARANTERO RESOURCES CORP | 41,500 | $1.29M | shares |
| SGRYSURGERY PARTNERS INC | 45,900 | $1.28M | shares |
| VSTVISTRA CORP | 53,400 | $1.24M | shares |
| SNPSSYNOPSYS INC | 3,700 | $1.18M | shares |
| BHCBAUSCH HEALTH COS INC | 184,900 | $1.16M | shares |
| KNSLKINSALE CAP GROUP INC | 4,400 | $1.15M | shares |
| ENRENERGIZER HLDGS INC | 34,100 | $1.14M | shares |
| MMACYS INC | 55,300 | $1.14M | shares |
| ZDZIFF DAVIS INC | 14,100 | $1.12M | shares |
| CLVTCLARIVATE PLC | 132,800 | $1.11M | shares |
| LNTHLANTHEUS HLDGS INC | 21,500 | $1.1M | shares |
| PCTYPAYLOCITY HLDG CORP | 5,500 | $1.07M | shares |
| MTDRMATADOR RES CO | 18,100 | $1.04M | shares |
| VSXYVICTORIAS SECRET AND CO | 28,300 | $1.01M | shares |
| GAPGAP INC | 89,400 | $1.01M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 382,400 | $960K | shares |
| DVNDEVON ENERGY CORP NEW | 14,300 | $880K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 13,500 | $845K | shares |
| LPXLOUISIANA PAC CORP | 13,700 | $811K | shares |
| MSFTMICROSOFT CORP | 3,300 | $791K | shares |
| GNWGENWORTH FINL INC | 147,800 | $782K | shares |
| EXREXTRA SPACE STORAGE INC | 5,300 | $780K | shares |
| OVVOVINTIV INC | 14,900 | $756K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 27,900 | $755K | shares |
| PDC ENERGY INCPDC ENERGY INC | 11,100 | $705K | shares |
| VSATVIASAT INC | 22,200 | $703K | shares |
| MURMURPHY OIL CORP | 16,100 | $692K | shares |
| EPAMEPAM SYS INC | 2,000 | $655K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,500 | $616K | shares |
| R1 RCM INCR1 RCM INC | 52,900 | $579K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 76,100 | $578K | shares |
| HBMHUDBAY MINERALS INC | 111,600 | $566K | shares |
| PRGPROG HOLDINGS INC | 32,124 | $543K | shares |
| DKSDICKS SPORTING GOODS INC | 4,500 | $541K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,300 | $536K | shares |
| CYTKCYTOKINETICS INC | 11,400 | $522K | shares |
| MOSMOSAIC CO | 11,300 | $496K | shares |
| RRCRANGE RES CORP | 19,200 | $480K | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 2,400 | $472K | shares |
| DCHDAUCH CORP | 59,500 | $465K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10,200 | $463K | shares |
| MOHMOLINA HEALTHCARE INC | 1,400 | $462K | shares |
| EOGEOG RES INC | 3,500 | $453K | shares |
| COPCONOCOPHILLIPS | 3,800 | $448K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,800 | $441K | shares |
| FRFIRST INDL RLTY TR INC | 9,000 | $434K | shares |
| LPLALPL FINL HLDGS INC | 2,000 | $432K | shares |
| SXCSUNCOKE ENERGY INC | 48,800 | $421K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 40,400 | $415K | shares |
| LNGCHENIERE ENERGY INC | 2,700 | $405K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,800 | $397K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 1,900 | $391K | shares |
| STESTERIS PLC | 2,100 | $388K | shares |
| LIVENT CORPLIVENT CORP | 19,400 | $385K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 21,900 | $379K | shares |
| CSLCARLISLE COS INC | 1,600 | $377K | shares |
| PLRXPLIANT THERAPEUTICS INC | 19,500 | $377K | shares |
| CFCF INDUSTRIES HOLD | 4,400 | $375K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,100 | $367K | shares |
| DARDARLING INGREDIENTS INC | 5,800 | $363K | shares |
| GOOGLALPHABET INC | 4,000 | $353K | shares |
| CCICROWN CASTLE INC | 2,600 | $353K | shares |
| SMSM ENERGY COMPANY | 10,000 | $348K | shares |
| ALBALBEMARLE CORP | 1,600 | $347K | shares |
| EQTEQT CORP | 10,000 | $338K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,100 | $337K | shares |
| ENVIVA INCENVIVA INC | 6,000 | $318K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,800 | $316K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,300 | $309K | shares |
| BRYBerry Corp | 38,300 | $306K | shares |
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 24,500 | $292K | shares |
| EVHEVOLENT HEALTH INC | 10,200 | $286K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 14,100 | $273K | shares |
| CUTERA INCCUTERA INC | 6,100 | $270K | shares |
| CRGYCRESCENT ENERGY COMPANY | 22,200 | $266K | shares |
| QLYSQUALYS INC | 2,200 | $247K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,900 | $245K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,000 | $243K | shares |
| BZHBEAZER HOMES USA INC | 18,910 | $241K | shares |
| RBLXROBLOX CORP | 8,400 | $239K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,500 | $238K | shares |
| ACCOACCO BRANDS CORP | 42,100 | $235K | shares |
| COGTCOGENT BIOSCIENCES INC | 20,000 | $231K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 4,285 | $230K | shares |
| TTDTHE TRADE DESK INC | 4,900 | $220K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 13,400 | $220K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,000 | $207K | shares |
| UWMCUWM HOLDINGS CORPORATION | 59,600 | $197K | shares |
| VISNVISTANCE NETWORKS INC | 23,800 | $175K | shares |
| TPCTUTOR PERINI CORP | 22,400 | $169K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 23,000 | $135K | shares |
| BBIOBRIDGEBIO PHARMA INC | 17,400 | $133K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 19,900 | $124K | shares |
| GLATFELTER CORPGLATFELTER CORP | 43,200 | $120K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 20,200 | $113K | shares |
| ACCOLADE INCACCOLADE INC | 11,000 | $85.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 11,400 | $71.6K | shares |
| INTRINTER & CO INC | 25,261 | $59.9K | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-23-000987 | base | 2023-05-12 | acceptance time not in the bulk data set |