13F HOLDINGS REPORT
BOULDER HILL CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-001993
Total Value
$160.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 172,400 | $15.6M | 9.68% |
| 2 | ADOBE INC | ADBE | 23,700 | $12.1M | 7.51% |
| 3 | LAMB WESTON HLDGS INC | LW | 97,800 | $9.0M | 5.62% |
| 4 | ON HLDG AG | H5919C104 | 280,500 | $7.8M | 4.85% |
| 5 | HASBRO INC | HAS | 113,500 | $7.5M | 4.67% |
| 6 | ISHARES TR | 464287556 | 57,250 | $7.0M | 4.35% |
| 7 | HORMEL FOODS CORP | HRL | 159,300 | $6.1M | 3.76% |
| 8 | CIVITAS RESOURCES INC | 17888H103 | 73,300 | $5.9M | 3.68% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 99,996 | $3.7M | 2.28% |
| 10 | ASANA INC | ASAN | 171,200 | $3.1M | 1.95% |
| 11 | DXC TECHNOLOGY CO | DXC | 147,400 | $3.1M | 1.91% |
| 12 | NEXTRACKER INC | NXT | 69,308 | $2.8M | 1.73% |
| 13 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,463,000 | $2.6M | 1.65% |
| 14 | VERTIV HOLDINGS CO | VRT | 69,300 | $2.6M | 1.60% |
| 15 | KOHLS CORP | KSS | 120,200 | $2.5M | 1.57% |
| 16 | ROKU INC | ROKU | 35,600 | $2.5M | 1.56% |
| 17 | MICROSOFT CORP | MSFT | 7,700 | $2.4M | 1.51% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,300 | $2.4M | 1.51% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 56,600 | $2.4M | 1.51% |
| 20 | NETFLIX INC | NFLX | 6,400 | $2.4M | 1.50% |
| 21 | WALMART INC | WMT | 14,900 | $2.4M | 1.48% |
| 22 | HELEN OF TROY LTD | HELE | 20,200 | $2.4M | 1.46% |
| 23 | DRAFTKINGS INC NEW | DKNG | 72,800 | $2.1M | 1.33% |
| 24 | LAS VEGAS SANDS CORP | LVS | 46,300 | $2.1M | 1.32% |
| 25 | ROBLOX CORP | RBLX | 72,900 | $2.1M | 1.31% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 46,500 | $2.1M | 1.31% |
| 27 | STARBUCKS CORP | SBUX | 23,100 | $2.1M | 1.31% |
| 28 | FULL TRUCK ALLIANCE CO LTD | YMM | 295,971 | $2.1M | 1.29% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 10,600 | $2.1M | 1.29% |
| 30 | MCDONALDS CORP | MCD | 7,900 | $2.1M | 1.29% |
| 31 | HYATT HOTELS CORP | H | 19,500 | $2.1M | 1.29% |
| 32 | UNDER ARMOUR INC | UA | 296,700 | $2.0M | 1.26% |
| 33 | CORE & MAIN INC | CNM | 67,300 | $1.9M | 1.21% |
| 34 | ABERCROMBIE & FITCH CO | ANF | 26,400 | $1.5M | 0.92% |
| 35 | HOME DEPOT INC | HD | 4,900 | $1.5M | 0.92% |
| 36 | ULTA BEAUTY INC | ULTA | 3,700 | $1.5M | 0.92% |
| 37 | TJX COS INC NEW | 872540109 | 16,500 | $1.5M | 0.91% |
| 38 | VISTA OUTDOOR INC | 928377100 | 42,200 | $1.4M | 0.87% |
| 39 | WORTHINGTON INDS INC | WOR | 20,200 | $1.2M | 0.78% |
| 40 | CALERES INC | CAL | 40,400 | $1.2M | 0.72% |
| 41 | APPLIED DIGITAL CORP | APLD | 186,016 | $1.2M | 0.72% |
| 42 | LEVI STRAUSS & CO NEW | LEVI | 82,400 | $1.1M | 0.70% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 2,400 | $980,592 | 0.61% |
| 44 | WILEY JOHN & SONS INC | 968223206 | 23,900 | $888,363 | 0.55% |
| 45 | APPLOVIN CORP | APP | 21,500 | $859,140 | 0.53% |
| 46 | ENTEGRIS INC | ENTG | 8,000 | $751,280 | 0.47% |
| 47 | CRANE NXT CO | CXT | 11,500 | $639,055 | 0.40% |
| 48 | PDF SOLUTIONS INC | PDFS | 19,400 | $628,560 | 0.39% |
| 49 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 52,764 | $611,535 | 0.38% |
| 50 | CONSTRUCTION PARTNERS INC | ROAD | 14,000 | $511,840 | 0.32% |
| 51 | WW INTL INC | 98262P101 | 41,200 | $456,084 | 0.28% |
| 52 | NUSCALE PWR CORP | NU | 87,900 | $430,710 | 0.27% |
| 53 | GRAPHIC PACKAGING HLDG CO | GPK | 18,600 | $414,408 | 0.26% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,600 | $412,896 | 0.26% |
| 55 | PACWEST BANCORP DEL | 695263103 | 50,300 | $397,873 | 0.25% |
| 56 | EARTHSTONE ENERGY INC | 27032D304 | 19,600 | $396,704 | 0.25% |
| 57 | DISH NETWORK CORPORATION | 25470M109 | 66,700 | $390,862 | 0.24% |
| 58 | KNIFE RIVER CORP | KNF | 7,800 | $380,874 | 0.24% |
| 59 | MR COOPER GROUP INC | 62482R107 | 7,100 | $380,276 | 0.24% |
| 60 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,800 | $376,080 | 0.23% |
| 61 | COINBASE GLOBAL INC | COIN | 5,000 | $375,400 | 0.23% |
| 62 | HERBALIFE LTD | HLF | 26,600 | $372,134 | 0.23% |
| 63 | GAP INC | GAP | 34,500 | $366,735 | 0.23% |
| 64 | VITAL ENERGY INC | 516806205 | 6,600 | $365,772 | 0.23% |
| 65 | BATH & BODY WORKS INC | BBWI | 10,800 | $365,040 | 0.23% |
| 66 | CATALENT INC | 148806102 | 8,000 | $364,240 | 0.23% |
| 67 | SABRE CORP | SABR | 80,000 | $359,200 | 0.22% |
| 68 | ENSIGN GROUP INC | ENSG | 3,800 | $353,134 | 0.22% |
| 69 | NEWELL BRANDS INC | NWL | 37,800 | $341,334 | 0.21% |
| 70 | CARVANA CO | CVNA | 7,900 | $331,642 | 0.21% |
| 71 | EXTREME NETWORKS | EXTR | 13,600 | $329,256 | 0.20% |
| 72 | CUSHMAN WAKEFIELD PLC | CWK | 41,800 | $318,516 | 0.20% |
| 73 | CHURCHILL DOWNS INC | CHDN | 2,400 | $278,496 | 0.17% |
| 74 | AIR TRANSPORT SERVICES GRP I | AIIR | 12,800 | $267,136 | 0.17% |
| 75 | PLANET LABS PBC | PL-WT | 97,700 | $254,020 | 0.16% |
| 76 | COEUR MNG INC | 192108504 | 113,500 | $251,970 | 0.16% |
| 77 | ADAPTHEALTH CORP | AHCO | 26,400 | $240,240 | 0.15% |
| 78 | KARUNA THERAPEUTICS INC | 48576A100 | 1,400 | $236,726 | 0.15% |
| 79 | NAVITAS SEMICONDUCTOR CORP | NVTS | 29,200 | $202,940 | 0.13% |
| 80 | F&G ANNUITIES & LIFE INC | FGSN | 7,175 | $201,331 | 0.13% |
| 81 | N-ABLE INC | NABL | 15,300 | $197,370 | 0.12% |
| 82 | B & G FOODS INC NEW | BGS | 18,200 | $179,998 | 0.11% |
| 83 | INDIE SEMICONDUCTOR INC | INDI | 25,600 | $161,280 | 0.10% |
| 84 | HARMONIC INC | HLIT | 15,200 | $146,376 | 0.09% |
| 85 | CRESCENT ENERGY COMPANY | CRGY | 11,300 | $142,832 | 0.09% |
| 86 | YEXT INC | YEXT | 21,800 | $137,994 | 0.09% |
| 87 | ENVIVA INC | 29415B103 | 17,400 | $129,978 | 0.08% |
| 88 | BERRY CORP | 08579X101 | 11,400 | $93,480 | 0.06% |
| 89 | TRINSEO PLC | TSEOF | 11,400 | $93,138 | 0.06% |
| 90 | CARROLS RESTAURANT GROUP INC | 14574X104 | 11,400 | $75,126 | 0.05% |
| 91 | PERIMETER SOLUTIONS SA | PRM | 16,200 | $73,548 | 0.05% |
| 92 | NINE ENERGY SERVICE INC | NINE | 13,700 | $56,444 | 0.04% |
| 93 | RACKSPACE TECHNOLOGY INC | RXT | 23,100 | $54,285 | 0.03% |
| 94 | DIVERSIFIED HEALTHCARE TR | DHCNL | 26,200 | $50,828 | 0.03% |