Filed: 11/14/2022ACC: 0001420506-22-002158
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $131.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$131.8K
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$91.8K69.7%
COM CL A$17.2K13.1%
ENERGY$8.9K6.8%
COM NEW$3.2K2.4%
CL A$1.9K1.4%
COMMON STOCK$1.3K1.0%
CL A COM$1.3K1.0%
Portfolio Concentration
Top 3$28.9K21.9%
4–10$36.1K27.4%
11–25$19.3K14.7%
Rest$47.5K36.0%
Top 3 weight
21.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ADOBE SYSTEMS INCORPORATED
SOLEShares35.50K
TypeSH
Market value$9.8K
7.41%
Sole
35.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares160.80K
TypeSH
Market value$9.6K
7.29%
Sole
160.80K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares49.80K
TypeSH
Market value$9.5K
7.21%
Sole
49.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.90K
TypeSH
Market value$8.9K
6.77%
Sole
123.90K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares98.90K
TypeSH
Market value$8.6K
6.49%
Sole
98.90K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares72K
TypeSH
Market value$4.9K
3.68%
Sole
72K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares118.85K
TypeSH
Market value$3.8K
2.90%
Sole
118.85K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares23.50K
TypeSH
Market value$3.5K
2.63%
Sole
23.50K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares255.21K
TypeSH
Market value$3.4K
2.61%
Sole
255.21K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares35.91K
TypeSH
Market value$3.0K
2.27%
Sole
35.91K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares27.60K
TypeSH
Market value$2.3K
1.73%
Sole
27.60K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares210.70K
TypeSH
Market value$1.8K
1.39%
Sole
210.70K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares33.31K
TypeSH
Market value$1.5K
1.11%
Sole
33.31K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares46.70K
TypeSH
Market value$1.3K
0.98%
Sole
46.70K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares20.50K
TypeSH
Market value$1.2K
0.94%
Sole
20.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares32.40K
TypeSH
Market value$1.2K
0.92%
Sole
32.40K
Shared
0.00
None
0.00
CROCS INC
SOLEShares17.60K
TypeSH
Market value$1.2K
0.92%
Sole
17.60K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares22.60K
TypeSH
Market value$1.2K
0.91%
Sole
22.60K
Shared
0.00
None
0.00
ATI INC
SOLEShares43.40K
TypeSH
Market value$1.2K
0.88%
Sole
43.40K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares39.90K
TypeSH
Market value$1.1K
0.86%
Sole
39.90K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares44.70K
TypeSH
Market value$1.1K
0.86%
Sole
44.70K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares35.30K
TypeSH
Market value$1.1K
0.83%
Sole
35.30K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares24.40K
TypeSH
Market value$1.1K
0.80%
Sole
24.40K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares18.20K
TypeSH
Market value$1.1K
0.80%
Sole
18.20K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares142.50K
TypeSH
Market value$993.00
0.75%
Sole
142.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.50K | SH | $9.8K 7.41% | 35.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 160.80K | SH | $9.6K 7.29% | 160.80K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 49.80K | SH | $9.5K 7.21% | 49.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 123.90K | SH | $8.9K 6.77% | 123.90K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 98.90K | SH | $8.6K 6.49% | 98.90K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 72K | SH | $4.9K 3.68% | 72K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 118.85K | SH | $3.8K 2.90% | 118.85K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 23.50K | SH | $3.5K 2.63% | 23.50K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 255.21K | SH | $3.4K 2.61% | 255.21K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 35.91K | SH | $3.0K 2.27% | 35.91K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 27.60K | SH | $2.3K 1.73% | 27.60K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 210.70K | SH | $1.8K 1.39% | 210.70K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 33.31K | SH | $1.5K 1.11% | 33.31K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 46.70K | SH | $1.3K 0.98% | 46.70K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 20.50K | SH | $1.2K 0.94% | 20.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 32.40K | SH | $1.2K 0.92% | 32.40K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 17.60K | SH | $1.2K 0.92% | 17.60K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 22.60K | SH | $1.2K 0.91% | 22.60K | 0.00 | 0.00 |
ATI INCSOLE | COM | 43.40K | SH | $1.2K 0.88% | 43.40K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 39.90K | SH | $1.1K 0.86% | 39.90K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 44.70K | SH | $1.1K 0.86% | 44.70K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 35.30K | SH | $1.1K 0.83% | 35.30K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 24.40K | SH | $1.1K 0.80% | 24.40K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 18.20K | SH | $1.1K 0.80% | 18.20K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 142.50K | SH | $993.00 0.75% | 142.50K | 0.00 | 0.00 |
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