13F HOLDINGS REPORT
BOULDER HILL CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000417
Total Value
$120.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 53,300 | $20.4M | 16.93% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 172,000 | $15.0M | 12.49% |
| 3 | ISHARES TR | 464287556 | 63,150 | $8.3M | 6.88% |
| 4 | IMPERIAL OIL LTD | IMO | 52,700 | $2.6M | 2.13% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 8,900 | $1.9M | 1.57% |
| 6 | MONOLITHIC PWR SYS INC | 609839105 | 4,900 | $1.7M | 1.44% |
| 7 | WEATHERFORD INTL PLC | G48833118 | 30,000 | $1.5M | 1.27% |
| 8 | RXO INC | RXO | 86,100 | $1.5M | 1.23% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 13,000 | $1.5M | 1.23% |
| 10 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 49,600 | $1.5M | 1.22% |
| 11 | TRANSOCEAN LTD | RIG | 305,900 | $1.4M | 1.16% |
| 12 | IAA INC | 449253103 | 34,800 | $1.4M | 1.16% |
| 13 | HOWARD HUGHES CORP | HHH | 17,400 | $1.3M | 1.10% |
| 14 | WARNER MUSIC GROUP CORP | WMG | 37,900 | $1.3M | 1.10% |
| 15 | SABRE CORP | SABR | 212,800 | $1.3M | 1.09% |
| 16 | BATH & BODY WORKS INC | BBWI | 30,600 | $1.3M | 1.07% |
| 17 | ANTERO RESOURCES CORP | AR | 41,500 | $1.3M | 1.07% |
| 18 | SURGERY PARTNERS INC | SGRY | 45,900 | $1.3M | 1.06% |
| 19 | VISTRA CORP | VST | 53,400 | $1.2M | 1.03% |
| 20 | SYNOPSYS INC | SNPS | 3,700 | $1.2M | 0.98% |
| 21 | API GROUP CORP | APG | 62,200 | $1.2M | 0.97% |
| 22 | SYLVAMO CORP | SLVM | 24,000 | $1.2M | 0.97% |
| 23 | BAUSCH HEALTH COS INC | 071734107 | 184,900 | $1.2M | 0.96% |
| 24 | KINSALE CAP GROUP INC | 49714P108 | 4,400 | $1.2M | 0.96% |
| 25 | ENERGIZER HLDGS INC NEW | ENR | 34,100 | $1.1M | 0.95% |
| 26 | PACWEST BANCORP DEL | 695263103 | 49,800 | $1.1M | 0.95% |
| 27 | MACYS INC | 55616P104 | 55,300 | $1.1M | 0.95% |
| 28 | ZIFF DAVIS INC | ZD | 14,100 | $1.1M | 0.93% |
| 29 | CLARIVATE PLC | CLVT | 132,800 | $1.1M | 0.92% |
| 30 | LANTHEUS HLDGS INC | LNTH | 21,500 | $1.1M | 0.91% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,700 | $1.1M | 0.89% |
| 32 | PAYLOCITY HLDG CORP | PCTY | 5,500 | $1.1M | 0.89% |
| 33 | MATADOR RES CO | MTDR | 18,100 | $1.0M | 0.86% |
| 34 | VICTORIAS SECRET AND CO | 926400102 | 28,300 | $1.0M | 0.84% |
| 35 | GAP INC | GAP | 89,400 | $1.0M | 0.84% |
| 36 | BED BATH & BEYOND INC | BBBY-WT | 382,400 | $959,824 | 0.80% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 14,300 | $879,593 | 0.73% |
| 38 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 13,500 | $845,100 | 0.70% |
| 39 | LOUISIANA PAC CORP | LPX | 13,700 | $811,040 | 0.67% |
| 40 | MICROSOFT CORP | MSFT | 3,300 | $791,406 | 0.66% |
| 41 | GENWORTH FINL INC | 37247D106 | 147,800 | $781,862 | 0.65% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 5,300 | $780,054 | 0.65% |
| 43 | OVINTIV INC | OVV | 14,900 | $755,579 | 0.63% |
| 44 | MARATHON OIL CORP | MARA | 27,900 | $755,253 | 0.63% |
| 45 | PDC ENERGY INC | 69327R101 | 11,100 | $704,628 | 0.59% |
| 46 | VIASAT INC | VSAT | 22,200 | $702,630 | 0.58% |
| 47 | MURPHY OIL CORP | MUR | 16,100 | $692,461 | 0.58% |
| 48 | EPAM SYS INC | EPAM | 2,000 | $655,480 | 0.54% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 4,500 | $615,510 | 0.51% |
| 50 | R1 RCM INC | 77634L105 | 52,900 | $579,255 | 0.48% |
| 51 | LIBERTY LATIN AMERICA LTD | LILAB | 76,100 | $578,360 | 0.48% |
| 52 | HUDBAY MINERALS INC | HBM | 111,600 | $565,812 | 0.47% |
| 53 | PROG HOLDINGS INC | PRG | 32,124 | $542,574 | 0.45% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 4,500 | $541,305 | 0.45% |
| 55 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,300 | $536,180 | 0.45% |
| 56 | CYTOKINETICS INC | CYTK | 11,400 | $522,348 | 0.43% |
| 57 | MOSAIC CO NEW | MOS | 11,300 | $495,731 | 0.41% |
| 58 | RANGE RES CORP | RRC | 19,200 | $480,384 | 0.40% |
| 59 | KARUNA THERAPEUTICS INC | 48576A100 | 2,400 | $471,600 | 0.39% |
| 60 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 59,500 | $465,290 | 0.39% |
| 61 | H & E EQUIPMENT SERVICES INC | 404030108 | 10,200 | $463,080 | 0.38% |
| 62 | MOLINA HEALTHCARE INC | MOH | 1,400 | $462,308 | 0.38% |
| 63 | EOG RES INC | EOG | 3,500 | $453,320 | 0.38% |
| 64 | CONOCOPHILLIPS | COP | 3,800 | $448,400 | 0.37% |
| 65 | KAISER ALUMINUM CORP | KALU | 5,800 | $440,568 | 0.37% |
| 66 | TRIUMPH GROUP INC NEW | 896818101 | 41,331 | $434,802 | 0.36% |
| 67 | FIRST INDL RLTY TR INC | 32054K103 | 9,000 | $434,340 | 0.36% |
| 68 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $432,340 | 0.36% |
| 69 | SUNCOKE ENERGY INC | SXC | 48,800 | $421,144 | 0.35% |
| 70 | HAWAIIAN HOLDINGS INC | HE | 40,400 | $414,504 | 0.34% |
| 71 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 94,900 | $409,968 | 0.34% |
| 72 | CHENIERE ENERGY INC | LNG | 2,700 | $404,892 | 0.34% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,800 | $396,952 | 0.33% |
| 74 | SHOCKWAVE MED INC | 82489T104 | 1,900 | $390,659 | 0.32% |
| 75 | STERIS PLC | STE | 2,100 | $387,849 | 0.32% |
| 76 | LIVENT CORP | LIVG | 19,400 | $385,478 | 0.32% |
| 77 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 21,900 | $379,089 | 0.31% |
| 78 | CARLISLE COS INC | 142339100 | 1,600 | $377,040 | 0.31% |
| 79 | PLIANT THERAPEUTICS INC | PLRX | 19,500 | $376,935 | 0.31% |
| 80 | CF INDS HLDGS INC | 125269100 | 4,400 | $374,880 | 0.31% |
| 81 | APELLIS PHARMACEUTICALS INC | APLS | 7,100 | $367,141 | 0.30% |
| 82 | DARLING INGREDIENTS INC | DAR | 5,800 | $363,022 | 0.30% |
| 83 | ALPHABET INC | GOOG | 4,000 | $352,920 | 0.29% |
| 84 | CROWN CASTLE INC | CCI | 2,600 | $352,664 | 0.29% |
| 85 | SM ENERGY CO | SM | 10,000 | $348,300 | 0.29% |
| 86 | ALBEMARLE CORP | ALB-PA | 1,600 | $346,976 | 0.29% |
| 87 | EQT CORP | EQT | 10,000 | $338,300 | 0.28% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 9,100 | $337,064 | 0.28% |
| 89 | ENVIVA INC | 29415B103 | 6,000 | $317,820 | 0.26% |
| 90 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 12,800 | $315,776 | 0.26% |
| 91 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,300 | $309,111 | 0.26% |
| 92 | BERRY CORP | 08579X101 | 38,300 | $306,400 | 0.25% |
| 93 | VIVINT SMART HOME INC | 928542109 | 24,500 | $291,550 | 0.24% |
| 94 | EVOLENT HEALTH INC | EVH | 10,200 | $286,416 | 0.24% |
| 95 | BALLYS CORPORATION | BALL | 14,100 | $273,258 | 0.23% |
| 96 | CUTERA INC | 232109108 | 6,100 | $269,742 | 0.22% |
| 97 | CRESCENT ENERGY COMPANY | CRGY | 22,200 | $266,178 | 0.22% |
| 98 | HARSCO CORP | NVRI | 40,800 | $256,632 | 0.21% |
| 99 | QUALYS INC | QLYS | 2,200 | $246,906 | 0.21% |
| 100 | PROCEPT BIOROBOTICS CORP | PRCT | 5,900 | $245,086 | 0.20% |
| 101 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $242,800 | 0.20% |
| 102 | BEAZER HOMES USA INC | BZH | 18,910 | $241,292 | 0.20% |
| 103 | ROBLOX CORP | RBLX | 8,400 | $239,064 | 0.20% |
| 104 | ARIS WATER SOLUTIONS INC | 04041L106 | 16,500 | $237,765 | 0.20% |
| 105 | ACCO BRANDS CORP | ACCO | 42,100 | $235,339 | 0.20% |
| 106 | COGENT BIOSCIENCES INC | COGT | 20,000 | $231,200 | 0.19% |
| 107 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 4,285 | $230,362 | 0.19% |
| 108 | THE TRADE DESK INC | 88339J105 | 4,900 | $219,667 | 0.18% |
| 109 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 13,400 | $219,626 | 0.18% |
| 110 | WOLFSPEED INC | WOLF | 3,000 | $207,120 | 0.17% |
| 111 | UWM HOLDINGS CORPORATION | UWMC | 59,600 | $197,276 | 0.16% |
| 112 | PITNEY BOWES INC | PBI-PB | 49,983 | $189,935 | 0.16% |
| 113 | COMMSCOPE HLDG CO INC | 20337X109 | 23,800 | $174,930 | 0.15% |
| 114 | TUTOR PERINI CORP | TPC | 22,400 | $169,120 | 0.14% |
| 115 | MERSANA THERAPEUTICS INC | 59045L106 | 23,000 | $134,780 | 0.11% |
| 116 | BRIDGEBIO PHARMA INC | BBIO | 17,400 | $132,588 | 0.11% |
| 117 | ESPERION THERAPEUTICS INC NE | ESPR | 19,900 | $123,977 | 0.10% |
| 118 | GLATFELTER CORPORATION | 377320106 | 43,200 | $120,096 | 0.10% |
| 119 | SERES THERAPEUTICS INC | MCRB | 20,200 | $113,120 | 0.09% |
| 120 | ACCOLADE INC | 00437E102 | 11,000 | $85,690 | 0.07% |
| 121 | CARIBOU BIOSCIENCES INC | CRBU | 11,400 | $71,592 | 0.06% |
| 122 | FTAI INFRASTRUCTURE INC | FIP | 22,800 | $67,260 | 0.06% |
| 123 | INTER & CO INC | INTR | 25,261 | $59,869 | 0.05% |