BOULDER HILL CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1859029, NEW YORK, NY
BOULDER HILL CAPITAL MANAGEMENT LP reported $51,942,238 across 83 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 52.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001517
- Period
- 2023-06-30
- Reported value
- $51.9M
- Holdings
- 83
- Top 10 weight
- 52.89%
- New
- 63
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBBadded | +29,200 | $3.71M |
| XLEadded | +41,800 | $3.39M |
| NXTnew | +59,100 | $2.35M |
| CXMnew | +102,527 | $1.42M |
| NV5 HOLDINGS, INCnew | +8,700 | $964K |
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 |
|---|---|---|
| SPYexited | -89,900 | -$36.8M |
| WMexited | -66,700 | -$10.9M |
| SIGexited | -67,600 | -$5.26M |
| SAICexited | -23,866 | -$2.56M |
| DCIexited | -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.
Back to all 83 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 89,900 | $36.8M | shares |
| WMWASTE MGMT INC DEL | 66,700 | $10.9M | shares |
| SIGSIGNET JEWELERS LTD | 67,600 | $5.26M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 23,866 | $2.56M | shares |
| DCIDONALDSON INC | 28,152 | $1.84M | shares |
| NEONEOGENOMICS INC | 101,065 | $1.76M | shares |
| AAPLAPPLE INC | 8,000 | $1.32M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 131,800 | $1.28M | shares |
| PRGSPROGRESS SOFTWARE CORP | 20,625 | $1.18M | shares |
| AQNALGONQUIN POWER & UTILITIES | 112,200 | $942K | shares |
| CNKCINEMARK HLDGS INC | 63,400 | $938K | shares |
| PARRPAR PAC HOLDINGS INC | 29,600 | $864K | shares |
| GBXGREENBRIER COS INC | 26,862 | $864K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 16,400 | $837K | shares |
| BLMNBLOOMIN BRANDS INC | 32,200 | $826K | shares |
| IBPINSTALLED BLDG PRODS INC | 7,200 | $821K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 12,200 | $802K | shares |
| WWWWOLVERINE WORLD WIDE INC | 46,927 | $800K | shares |
| KKRKKR & CO INC | 15,000 | $788K | shares |
| RCLROYAL CARIBBEAN GROUP | 11,900 | $777K | shares |
| CRCCALIFORNIA RES CORP | 19,800 | $762K | shares |
| RIGTRANSOCEAN LTD | 119,500 | $760K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 45,600 | $743K | shares |
| WFRDWEATHERFORD INTL PLC | 12,500 | $742K | shares |
| ROLROLLINS INC | 18,600 | $698K | shares |
| YEXTYEXT INC | 70,600 | $678K | shares |
| ITGARTNER INC | 1,900 | $619K | shares |
| MSTRSTRATEGY INC | 2,100 | $614K | shares |
| MTXMINERALS TECHNOLOGIES INC | 9,709 | $587K | shares |
| MEDPMEDPACE HLDGS INC | 3,100 | $583K | shares |
| CENXCENTURY ALUM CO | 57,838 | $578K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,200 | $567K | shares |
| APGAPI GROUP CORP | 25,000 | $562K | shares |
| MVISMICROVISION INC DEL | 208,800 | $557K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 300 | $510K | shares |
| HLFHERBALIFE LTD | 31,655 | $510K | shares |
| ENPHENPHASE ENERGY INC | 2,400 | $505K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 9,600 | $477K | shares |
| EXTREXTREME NETWORKS INC | 24,800 | $474K | shares |
| GMS INCGMS INC | 8,100 | $469K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 11,200 | $457K | shares |
| SLVMSYLVAMO CORP | 9,629 | $445K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 90,400 | $443K | shares |
| Trinseo PLCTrinseo PLC | 21,000 | $438K | shares |
| ARRYARRAY TECHNOLOGIES INC | 19,500 | $427K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,800 | $419K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,600 | $409K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,000 | $404K | shares |
| URIUNITED RENTALS INC | 1,000 | $396K | shares |
| WRBBERKLEY W R CORP | 6,300 | $392K | shares |
| PANWPALO ALTO NETWORKS INC | 1,900 | $380K | shares |
| LLYELI LILLY & CO | 1,100 | $378K | shares |
| NEENEXTERA ENERGY INC | 4,900 | $378K | shares |
| WRLDWORLD ACCEP CORPORATION | 4,500 | $375K | shares |
| CELHCELSIUS HLDGS INC | 4,000 | $372K | shares |
| CMCCOMMERCIAL METALS CO | 7,600 | $372K | shares |
| HALOHALOZYME THERAPEUTICS INC | 9,600 | $367K | shares |
| CSGPCOSTAR GROUP INC | 5,300 | $365K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,600 | $358K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200 | $342K | shares |
| HRBBLOCK H & R INC | 9,500 | $335K | shares |
| NDAQNASDAQ INC | 6,100 | $333K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 19,700 | $327K | shares |
| EXLSEXLSERVICE HLDGS INC | 2,000 | $324K | shares |
| DACDANAOS CORPORATION | 5,860 | $320K | shares |
| PROVENTION BIO INCPROVENTION BIO INC | 13,200 | $318K | shares |
| HLITHARMONIC INC | 21,600 | $315K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,000 | $312K | shares |
| OKEONEOK INC NEW | 4,900 | $311K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 14,500 | $310K | shares |
| HPHELMERICH & PAYNE INC | 8,400 | $300K | shares |
| CMPRCIMPRESS PLC | 6,800 | $298K | shares |
| HDHOME DEPOT INC | 1,000 | $295K | shares |
| MATVMATIV HOLDINGS INC | 13,500 | $290K | shares |
| AMCXAMC GLOBAL MEDIA INC | 16,451 | $289K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 9,400 | $276K | shares |
| OXYOCCIDENTAL PETE CORP | 4,400 | $275K | shares |
| STLDSTEEL DYNAMICS INC | 2,400 | $271K | shares |
| PEVERPURE INC | 9,600 | $245K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,200 | $245K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,100 | $243K | shares |
| HESS CORPHESS CORP | 1,800 | $238K | shares |
| DGIIDIGI INTL INC | 7,000 | $236K | shares |
| AKROAKERO THERAPEUTICS INC | 5,900 | $226K | shares |
| CNICANADIAN NATL RY CO | 1,900 | $224K | shares |
| NOGNORTHERN OIL & GAS INC | 7,300 | $222K | shares |
| VKTXVIKING THERAPEUTICS INC | 13,100 | $218K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 900 | $218K | shares |
| SDSANDRIDGE ENERGY INC | 14,900 | $215K | shares |
| EWWISHARES INC | 3,500 | $208K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,200 | $204K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,300 | $204K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 10,600 | $189K | shares |
| PBIPITNEY BOWES INC | 46,000 | $179K | shares |
| TWITITAN INTL INC ILL | 16,700 | $175K | shares |
| ATENA10 NETWORKS INC | 10,000 | $155K | shares |
| GOGOGOGO INC | 10,000 | $145K | shares |
| NVRIENVIRI CORP | 18,000 | $123K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 57,191 | $105K | shares |
| TDAYUSA TODAY CO INC | 47,400 | $88.6K | shares |
| FIPFTAI INFRASTRUCTURE INC | 22,800 | $68.4K | shares |
| ALLAKOS INCALLAKOS INC | 11,600 | $51.6K | shares |
| MNKDMANNKIND CORP | 12,500 | $51.2K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 15,900 | $50.6K | shares |
| ALTALTIMMUNE INC | 11,800 | $49.8K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 37,958 | $45.5K | shares |
| LDILOANDEPOT INC | 24,300 | $39.1K | shares |
How Q2 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 0001420506-23-001517 | base | 2023-08-11 | acceptance time not in the bulk data set |