13F HOLDINGS REPORT
BOULDER HILL CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000987
Total Value
$124.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,900 | $36.8M | 29.65% |
| 2 | WASTE MGMT INC DEL | 94106L109 | 66,700 | $10.9M | 8.77% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 107,300 | $8.9M | 7.16% |
| 4 | SIGNET JEWELERS LIMITED | SIG | 67,600 | $5.3M | 4.24% |
| 5 | ISHARES TR | 464287556 | 26,550 | $3.4M | 2.76% |
| 6 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,866 | $2.6M | 2.07% |
| 7 | DONALDSON INC | DCI | 28,152 | $1.8M | 1.48% |
| 8 | NEOGENOMICS INC | NEO | 101,065 | $1.8M | 1.42% |
| 9 | APPLE INC | AAPL | 8,000 | $1.3M | 1.06% |
| 10 | PACWEST BANCORP DEL | 695263103 | 131,800 | $1.3M | 1.03% |
| 11 | PROGRESS SOFTWARE CORP | 743312100 | 20,625 | $1.2M | 0.95% |
| 12 | ALGONQUIN PWR UTILS CORP | 015857105 | 112,200 | $942,480 | 0.76% |
| 13 | CINEMARK HLDGS INC | CNK | 63,400 | $937,686 | 0.76% |
| 14 | CARVANA CO | CVNA | 90,700 | $887,953 | 0.72% |
| 15 | COINBASE GLOBAL INC | COIN | 12,900 | $871,653 | 0.70% |
| 16 | PAR PAC HOLDINGS INC | PARR | 29,600 | $864,320 | 0.70% |
| 17 | GREENBRIER COS INC | 393657101 | 26,862 | $864,151 | 0.70% |
| 18 | MAXAR TECHNOLOGIES INC | 57778K105 | 16,400 | $837,384 | 0.67% |
| 19 | ARCONIC CORPORATION | 03966V107 | 31,600 | $828,868 | 0.67% |
| 20 | BLOOMIN BRANDS INC | BLMN | 32,200 | $825,930 | 0.67% |
| 21 | INSTALLED BLDG PRODS INC | 45780R101 | 7,200 | $821,016 | 0.66% |
| 22 | CARNIVAL CORP | CUKPF | 79,600 | $807,940 | 0.65% |
| 23 | CATALENT INC | 148806102 | 12,200 | $801,662 | 0.65% |
| 24 | WOLVERINE WORLD WIDE INC | WWW | 46,927 | $800,105 | 0.64% |
| 25 | KKR & CO INC | KKRT | 15,000 | $787,800 | 0.63% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,900 | $777,070 | 0.63% |
| 27 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 56,900 | $765,305 | 0.62% |
| 28 | CALIFORNIA RES CORP | CRC | 19,800 | $762,300 | 0.61% |
| 29 | TRANSOCEAN LTD | RIG | 119,500 | $760,020 | 0.61% |
| 30 | VISTA OUTDOOR INC | 928377100 | 27,400 | $759,254 | 0.61% |
| 31 | HERTZ GLOBAL HLDGS INC | HTZWW | 45,600 | $742,824 | 0.60% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 12,500 | $741,875 | 0.60% |
| 33 | SYNEOS HEALTH INC | 87166B102 | 20,800 | $740,896 | 0.60% |
| 34 | ROLLINS INC | ROL | 18,600 | $698,058 | 0.56% |
| 35 | YEXT INC | YEXT | 70,600 | $678,466 | 0.55% |
| 36 | AMC ENTMT HLDGS INC | 00165C104 | 125,300 | $627,753 | 0.51% |
| 37 | GARTNER INC | IT | 1,900 | $618,963 | 0.50% |
| 38 | MICROSTRATEGY INC | STRK | 2,100 | $613,872 | 0.49% |
| 39 | MINERALS TECHNOLOGIES INC | MTX | 9,709 | $586,618 | 0.47% |
| 40 | MEDPACE HLDGS INC | MEDP | 3,100 | $582,955 | 0.47% |
| 41 | CENTURY ALUM CO | CENX | 57,838 | $578,380 | 0.47% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,200 | $567,108 | 0.46% |
| 43 | API GROUP CORP | APG | 25,000 | $562,000 | 0.45% |
| 44 | MICROVISION INC DEL | MVIS | 208,800 | $557,496 | 0.45% |
| 45 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $510,306 | 0.41% |
| 46 | HERBALIFE NUTRITION LTD | HLF | 31,655 | $509,646 | 0.41% |
| 47 | ENPHASE ENERGY INC | ENPH | 2,400 | $504,672 | 0.41% |
| 48 | PEDIATRIX MEDICAL GROUP INC | MD | 33,200 | $495,012 | 0.40% |
| 49 | UPBOUND GROUP INC | UPBD | 19,574 | $479,759 | 0.39% |
| 50 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 9,600 | $477,312 | 0.38% |
| 51 | EXTREME NETWORKS | EXTR | 24,800 | $474,176 | 0.38% |
| 52 | GMS INC | 36251C103 | 8,100 | $468,909 | 0.38% |
| 53 | RANGER OIL CORPORATION | 70788V102 | 11,200 | $457,408 | 0.37% |
| 54 | SYLVAMO CORP | SLVM | 9,629 | $445,438 | 0.36% |
| 55 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 90,400 | $442,960 | 0.36% |
| 56 | TRINSEO PLC | TSEOF | 21,000 | $437,850 | 0.35% |
| 57 | TRIUMPH GROUP INC NEW | 896818101 | 37,500 | $434,625 | 0.35% |
| 58 | ARRAY TECHNOLOGIES INC | ARRY | 19,500 | $426,660 | 0.34% |
| 59 | EMERGENT BIOSOLUTIONS INC | EBS | 40,600 | $420,616 | 0.34% |
| 60 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,800 | $419,050 | 0.34% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,600 | $408,752 | 0.33% |
| 62 | CHORD ENERGY CORPORATION | CHRD | 3,000 | $403,800 | 0.33% |
| 63 | UNITED RENTALS INC | URI | 1,000 | $395,760 | 0.32% |
| 64 | BERKLEY W R CORP | WRB-PH | 6,300 | $392,238 | 0.32% |
| 65 | PALO ALTO NETWORKS INC | PANW | 1,900 | $379,506 | 0.31% |
| 66 | LILLY ELI & CO | LLY | 1,100 | $377,762 | 0.30% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,900 | $377,692 | 0.30% |
| 68 | WORLD ACCEP CORPORATION | WRLD | 4,500 | $374,805 | 0.30% |
| 69 | CELSIUS HLDGS INC | CELH | 4,000 | $371,760 | 0.30% |
| 70 | COMMERCIAL METALS CO | CMC | 7,600 | $371,640 | 0.30% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 9,600 | $366,624 | 0.30% |
| 72 | COSTAR GROUP INC | CSGP | 5,300 | $364,905 | 0.29% |
| 73 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,600 | $358,336 | 0.29% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $341,658 | 0.28% |
| 75 | BLOCK H & R INC | BSQKZ | 9,500 | $334,875 | 0.27% |
| 76 | NASDAQ INC | NDAQ | 6,100 | $333,487 | 0.27% |
| 77 | LIONS GATE ENTMNT CORP | 535919401 | 29,689 | $328,657 | 0.26% |
| 78 | CATALYST PHARMACEUTICALS INC | CPRX | 19,700 | $326,626 | 0.26% |
| 79 | EXLSERVICE HOLDINGS INC | EXLS | 2,000 | $323,660 | 0.26% |
| 80 | DANAOS CORPORATION | DAC | 5,860 | $320,073 | 0.26% |
| 81 | JELD-WEN HLDG INC | JELD | 25,200 | $319,032 | 0.26% |
| 82 | PROVENTION BIO INC | 74374N102 | 13,200 | $318,120 | 0.26% |
| 83 | HARMONIC INC | HLIT | 21,600 | $315,144 | 0.25% |
| 84 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,000 | $312,000 | 0.25% |
| 85 | ONEOK INC NEW | OKE | 4,900 | $311,346 | 0.25% |
| 86 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 14,500 | $310,155 | 0.25% |
| 87 | HELMERICH & PAYNE INC | HP | 8,400 | $300,300 | 0.24% |
| 88 | CIMPRESS PLC | CMPR | 6,800 | $297,976 | 0.24% |
| 89 | HOME DEPOT INC | HD | 1,000 | $295,120 | 0.24% |
| 90 | MATIV HOLDINGS INC | MATV | 13,500 | $289,845 | 0.23% |
| 91 | AMC NETWORKS INC | AMCX | 16,451 | $289,209 | 0.23% |
| 92 | AMYLYX PHARMACEUTICALS INC | AMLX | 9,400 | $275,796 | 0.22% |
| 93 | T-MOBILE US INC | TMUSZ | 1,900 | $275,196 | 0.22% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 4,400 | $274,692 | 0.22% |
| 95 | STEEL DYNAMICS INC | STLD | 2,400 | $271,344 | 0.22% |
| 96 | PAYSAFE LIMITED | PSFE | 14,800 | $255,596 | 0.21% |
| 97 | PURE STORAGE INC | 74624M102 | 9,600 | $244,896 | 0.20% |
| 98 | CONSOL ENERGY INC NEW | 20854L108 | 4,200 | $244,734 | 0.20% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 3,100 | $243,350 | 0.20% |
| 100 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,500 | $242,220 | 0.20% |
| 101 | HESS CORP | HESM | 1,800 | $238,212 | 0.19% |
| 102 | DIGI INTL INC | 253798102 | 7,000 | $235,760 | 0.19% |
| 103 | AKERO THERAPEUTICS INC | 00973Y108 | 5,900 | $225,734 | 0.18% |
| 104 | CANADIAN NATL RY CO | 136375102 | 1,900 | $224,124 | 0.18% |
| 105 | NORTHERN OIL AND GAS INC MN | NOG | 7,300 | $221,555 | 0.18% |
| 106 | VIKING THERAPEUTICS INC | VKTX | 13,100 | $218,115 | 0.18% |
| 107 | MADRIGAL PHARMACEUTICALS INC | MDGL | 900 | $218,034 | 0.18% |
| 108 | SANDRIDGE ENERGY INC | SD | 14,900 | $214,709 | 0.17% |
| 109 | ISHARES INC | 464286822 | 3,500 | $208,355 | 0.17% |
| 110 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,200 | $203,918 | 0.16% |
| 111 | AXSOME THERAPEUTICS INC | AXSM | 3,300 | $203,544 | 0.16% |
| 112 | RHYTHM PHARMACEUTICALS INC | RYTM | 10,600 | $189,104 | 0.15% |
| 113 | PITNEY BOWES INC | PBI-PB | 46,000 | $178,940 | 0.14% |
| 114 | TITAN INTL INC ILL | KMCM | 16,700 | $175,016 | 0.14% |
| 115 | A10 NETWORKS INC | ATEN | 10,000 | $154,900 | 0.12% |
| 116 | GOGO INC | GOGO | 10,000 | $145,000 | 0.12% |
| 117 | HARSCO CORP | NVRI | 18,000 | $122,940 | 0.10% |
| 118 | AUTOLUS THERAPEUTICS PLC | AUTL | 57,191 | $105,231 | 0.08% |
| 119 | GANNETT CO INC | TDAY | 47,400 | $88,638 | 0.07% |
| 120 | FTAI INFRASTRUCTURE INC | FIP | 22,800 | $68,400 | 0.06% |
| 121 | ALLAKOS INC | 01671P100 | 11,600 | $51,620 | 0.04% |
| 122 | MANNKIND CORP | MNKD | 12,500 | $51,250 | 0.04% |
| 123 | BLUEBIRD BIO INC | 09609G100 | 15,900 | $50,562 | 0.04% |
| 124 | ALTIMMUNE INC | ALT | 11,800 | $49,796 | 0.04% |
| 125 | DIEBOLD NIXDORF INC | DBD | 37,958 | $45,550 | 0.04% |
| 126 | LOANDEPOT INC | LDI | 24,300 | $39,123 | 0.03% |
| 127 | ANGI INC | ANGI | 11,623 | $26,384 | 0.02% |