Filed: 2/13/2023ACC: 0001420506-23-000417
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $120.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$120.42M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$53.79M44.7%
TR UNIT$20.38M16.9%
ENERGY$15.04M12.5%
ISHARES BIOTECH$8.29M6.9%
COM CL A$4.29M3.6%
COM NEW$4.11M3.4%
COMMON STOCK$3.73M3.1%
Portfolio Concentration
Top 3$43.72M36.3%
4–10$12.14M10.1%
11–25$18.83M15.6%
Rest$45.74M38.0%
Top 3 weight
36.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.30K
TypeSH
Market value$20.38M
16.93%
Sole
53.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares172K
TypeSH
Market value$15.04M
12.49%
Sole
172K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.15K
TypeSH
Market value$8.29M
6.88%
Sole
63.15K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares52.70K
TypeSH
Market value$2.57M
2.13%
Sole
52.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.90K
TypeSH
Market value$1.89M
1.57%
Sole
8.90K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.90K
TypeSH
Market value$1.73M
1.44%
Sole
4.90K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares30K
TypeSH
Market value$1.53M
1.27%
Sole
30K
Shared
0.00
None
0.00
RXO INC
SOLEShares86.10K
TypeSH
Market value$1.48M
1.23%
Sole
86.10K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares13K
TypeSH
Market value$1.48M
1.23%
Sole
13K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares49.60K
TypeSH
Market value$1.47M
1.22%
Sole
49.60K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares305.90K
TypeSH
Market value$1.39M
1.16%
Sole
305.90K
Shared
0.00
None
0.00
IAA INC
SOLEShares34.80K
TypeSH
Market value$1.39M
1.16%
Sole
34.80K
Shared
0.00
None
0.00
HOWARD HUGHES CORP
SOLEShares17.40K
TypeSH
Market value$1.33M
1.10%
Sole
17.40K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares37.90K
TypeSH
Market value$1.33M
1.10%
Sole
37.90K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares212.80K
TypeSH
Market value$1.32M
1.09%
Sole
212.80K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares30.60K
TypeSH
Market value$1.29M
1.07%
Sole
30.60K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares41.50K
TypeSH
Market value$1.29M
1.07%
Sole
41.50K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares45.90K
TypeSH
Market value$1.28M
1.06%
Sole
45.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares53.40K
TypeSH
Market value$1.24M
1.03%
Sole
53.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.70K
TypeSH
Market value$1.18M
0.98%
Sole
3.70K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares62.20K
TypeSH
Market value$1.17M
0.97%
Sole
62.20K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares24K
TypeSH
Market value$1.17M
0.97%
Sole
24K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares184.90K
TypeSH
Market value$1.16M
0.96%
Sole
184.90K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares4.40K
TypeSH
Market value$1.15M
0.96%
Sole
4.40K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares34.10K
TypeSH
Market value$1.14M
0.95%
Sole
34.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.30K | SH | $20.38M 16.93% | 53.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 172K | SH | $15.04M 12.49% | 172K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 63.15K | SH | $8.29M 6.88% | 63.15K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 52.70K | SH | $2.57M 2.13% | 52.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.90K | SH | $1.89M 1.57% | 8.90K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.90K | SH | $1.73M 1.44% | 4.90K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 30K | SH | $1.53M 1.27% | 30K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 86.10K | SH | $1.48M 1.23% | 86.10K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 13K | SH | $1.48M 1.23% | 13K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 49.60K | SH | $1.47M 1.22% | 49.60K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 305.90K | SH | $1.39M 1.16% | 305.90K | 0.00 | 0.00 |
IAA INCSOLE | COM | 34.80K | SH | $1.39M 1.16% | 34.80K | 0.00 | 0.00 |
HOWARD HUGHES CORPSOLE | COM | 17.40K | SH | $1.33M 1.10% | 17.40K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 37.90K | SH | $1.33M 1.10% | 37.90K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 212.80K | SH | $1.32M 1.09% | 212.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 30.60K | SH | $1.29M 1.07% | 30.60K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 41.50K | SH | $1.29M 1.07% | 41.50K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 45.90K | SH | $1.28M 1.06% | 45.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 53.40K | SH | $1.24M 1.03% | 53.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.70K | SH | $1.18M 0.98% | 3.70K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 62.20K | SH | $1.17M 0.97% | 62.20K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 24K | SH | $1.17M 0.97% | 24K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 184.90K | SH | $1.16M 0.96% | 184.90K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 4.40K | SH | $1.15M 0.96% | 4.40K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 34.10K | SH | $1.14M 0.95% | 34.10K | 0.00 | 0.00 |
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