13F HOLDINGS REPORT
BOULDER HILL CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001517
Total Value
$51.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 149,100 | $12.1M | 23.30% |
| 2 | ISHARES TR | 464287556 | 55,750 | $7.1M | 13.63% |
| 3 | NEXTRACKER INC | NXT | 59,100 | $2.4M | 4.53% |
| 4 | SPRINKLR INC | CXM | 102,527 | $1.4M | 2.73% |
| 5 | NV5 GLOBAL INC | 62945V109 | 8,700 | $963,699 | 1.86% |
| 6 | CARVANA CO | CVNA | 31,000 | $803,520 | 1.55% |
| 7 | AAR CORP | AIR | 13,722 | $792,583 | 1.53% |
| 8 | REGENXBIO INC | RGNX | 35,396 | $707,566 | 1.36% |
| 9 | CARNIVAL CORP | CUKPF | 35,600 | $670,348 | 1.29% |
| 10 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,900 | $585,613 | 1.13% |
| 11 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,000 | $576,420 | 1.11% |
| 12 | DRAFTKINGS INC NEW | DKNG | 20,900 | $555,313 | 1.07% |
| 13 | JABIL INC | JBL | 5,100 | $550,443 | 1.06% |
| 14 | NORDSTROM INC | 655664100 | 26,100 | $534,267 | 1.03% |
| 15 | PBF ENERGY INC | PBF | 12,800 | $524,032 | 1.01% |
| 16 | CDW CORP | CDW | 2,800 | $513,800 | 0.99% |
| 17 | XPO INC | XPO | 8,500 | $501,500 | 0.97% |
| 18 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,400 | $497,016 | 0.96% |
| 19 | NEOGEN CORP | NEOG | 22,300 | $485,025 | 0.93% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,000 | $460,860 | 0.89% |
| 21 | COINBASE GLOBAL INC | COIN | 6,400 | $457,920 | 0.88% |
| 22 | CREDIT ACCEP CORP MICH | 225310101 | 900 | $457,137 | 0.88% |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 10,300 | $452,376 | 0.87% |
| 24 | EQUITRANS MIDSTREAM CORP | 294600101 | 46,900 | $448,364 | 0.86% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,600 | $435,370 | 0.84% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 2,200 | $432,036 | 0.83% |
| 27 | OLIN CORP | OLN | 8,400 | $431,676 | 0.83% |
| 28 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,800 | $430,346 | 0.83% |
| 29 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,500 | $425,945 | 0.82% |
| 30 | NCR CORP NEW | NCRRP | 16,900 | $425,880 | 0.82% |
| 31 | MSCI INC | MSCI | 900 | $422,361 | 0.81% |
| 32 | LOUISIANA PAC CORP | LPX | 5,600 | $419,888 | 0.81% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $417,400 | 0.80% |
| 34 | PDC ENERGY INC | 69327R101 | 5,800 | $412,612 | 0.79% |
| 35 | WW INTL INC | 98262P101 | 61,000 | $409,920 | 0.79% |
| 36 | ARCONIC CORPORATION | 03966V107 | 13,800 | $408,204 | 0.79% |
| 37 | SYNEOS HEALTH INC | 87166B102 | 9,600 | $404,544 | 0.78% |
| 38 | T-MOBILE US INC | TMUSZ | 2,900 | $402,810 | 0.78% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 8,000 | $397,680 | 0.77% |
| 40 | AUTONATION INC | AN | 2,400 | $395,064 | 0.76% |
| 41 | AMC ENTMT HLDGS INC | 00165C104 | 88,900 | $391,160 | 0.75% |
| 42 | MARATHON PETE CORP | MARA | 3,300 | $384,780 | 0.74% |
| 43 | TEMPUR SEALY INTL INC | SGI | 9,600 | $384,672 | 0.74% |
| 44 | TETRA TECH INC NEW | TTEK | 2,300 | $376,602 | 0.73% |
| 45 | ATI INC | ATI | 8,400 | $371,532 | 0.72% |
| 46 | CONFLUENT INC | 20717M103 | 10,300 | $363,693 | 0.70% |
| 47 | DIVERSEY HLDGS LTD | G28923103 | 42,200 | $354,058 | 0.68% |
| 48 | ELASTIC N V | ESTC | 5,500 | $352,660 | 0.68% |
| 49 | HILTON GRAND VACATIONS INC | HGV | 7,600 | $345,344 | 0.66% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,400 | $340,254 | 0.66% |
| 51 | COEUR MNG INC | 192108504 | 117,900 | $334,836 | 0.64% |
| 52 | VIASAT INC | VSAT | 7,800 | $321,828 | 0.62% |
| 53 | AXON ENTERPRISE INC | AXON | 1,600 | $312,192 | 0.60% |
| 54 | FIRST SOLAR INC | FSLR | 1,600 | $304,144 | 0.59% |
| 55 | UPBOUND GROUP INC | UPBD | 9,500 | $295,735 | 0.57% |
| 56 | PERFORMANCE FOOD GROUP CO | PFGC | 4,800 | $289,152 | 0.56% |
| 57 | PGT INNOVATIONS INC | 69336V101 | 9,900 | $288,585 | 0.56% |
| 58 | PENUMBRA INC | PEN | 800 | $275,248 | 0.53% |
| 59 | EXXON MOBIL CORP | XOM | 2,500 | $268,125 | 0.52% |
| 60 | TRIUMPH GROUP INC NEW | 896818101 | 21,300 | $263,481 | 0.51% |
| 61 | GLOBE LIFE INC | GL-PD | 2,400 | $263,088 | 0.51% |
| 62 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $262,328 | 0.51% |
| 63 | IDEX CORP | 45167R104 | 1,200 | $258,312 | 0.50% |
| 64 | VALERO ENERGY CORP | VLO | 2,200 | $258,060 | 0.50% |
| 65 | GULFPORT ENERGY CORP | GPOR | 2,400 | $252,168 | 0.49% |
| 66 | MASIMO CORP | MASI | 1,500 | $246,825 | 0.48% |
| 67 | VISTA OUTDOOR INC | 928377100 | 8,900 | $246,263 | 0.47% |
| 68 | OWENS & MINOR INC NEW | 690732102 | 12,600 | $239,904 | 0.46% |
| 69 | UNITI GROUP INC | UNIT | 50,000 | $231,000 | 0.44% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 1,600 | $211,504 | 0.41% |
| 71 | ARDELYX INC | ARDX | 57,500 | $194,925 | 0.38% |
| 72 | JELD-WEN HLDG INC | JELD | 11,100 | $194,694 | 0.37% |
| 73 | CYMABAY THERAPEUTICS INC | 23257D103 | 17,700 | $193,815 | 0.37% |
| 74 | EMERGENT BIOSOLUTIONS INC | EBS | 23,000 | $169,050 | 0.33% |
| 75 | LSB INDS INC | 502160104 | 15,800 | $155,630 | 0.30% |
| 76 | LIONS GATE ENTMNT CORP | 535919401 | 17,000 | $150,110 | 0.29% |
| 77 | PEDIATRIX MEDICAL GROUP INC | MD | 10,100 | $143,521 | 0.28% |
| 78 | BURFORD CAP LTD | BUR | 11,100 | $135,198 | 0.26% |
| 79 | PAYSAFE LIMITED | PSFE | 11,600 | $117,044 | 0.23% |
| 80 | VTEX | VTEX | 16,808 | $80,678 | 0.16% |
| 81 | CARROLS RESTAURANT GROUP INC | 14574X104 | 13,000 | $65,520 | 0.13% |
| 82 | UNISYS CORP | UIS | 13,700 | $54,526 | 0.10% |
| 83 | ANGI INC | ANGI | 11,900 | $39,270 | 0.08% |