Filed: 5/12/2023ACC: 0001420506-23-000987
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $124.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$124.11M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$51.15M41.2%
TR UNIT$36.80M29.7%
ENERGY$8.89M7.2%
SHS$7.04M5.7%
COM NEW$5.42M4.4%
ISHARES BIOTECH$3.43M2.8%
CL A$2.37M1.9%
Portfolio Concentration
Top 3$56.58M45.6%
4–10$17.45M14.1%
11–25$13.06M10.5%
Rest$37.02M29.8%
Top 3 weight
45.6%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.90K
TypeSH
Market value$36.80M
29.65%
Sole
89.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares66.70K
TypeSH
Market value$10.88M
8.77%
Sole
66.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.30K
TypeSH
Market value$8.89M
7.16%
Sole
107.30K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares67.60K
TypeSH
Market value$5.26M
4.24%
Sole
67.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$3.43M
2.76%
Sole
26.55K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares23.87K
TypeSH
Market value$2.56M
2.07%
Sole
23.87K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares28.15K
TypeSH
Market value$1.84M
1.48%
Sole
28.15K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares101.06K
TypeSH
Market value$1.76M
1.42%
Sole
101.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8K
TypeSH
Market value$1.32M
1.06%
Sole
8K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares131.80K
TypeSH
Market value$1.28M
1.03%
Sole
131.80K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares20.63K
TypeSH
Market value$1.18M
0.95%
Sole
20.63K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares112.20K
TypeSH
Market value$942.5K
0.76%
Sole
112.20K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares63.40K
TypeSH
Market value$937.7K
0.76%
Sole
63.40K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares90.70K
TypeSH
Market value$888.0K
0.72%
Sole
90.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares12.90K
TypeSH
Market value$871.7K
0.70%
Sole
12.90K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares29.60K
TypeSH
Market value$864.3K
0.70%
Sole
29.60K
Shared
0.00
None
0.00
GREENBRIER COS INC
SOLEShares26.86K
TypeSH
Market value$864.2K
0.70%
Sole
26.86K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares16.40K
TypeSH
Market value$837.4K
0.67%
Sole
16.40K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares31.60K
TypeSH
Market value$828.9K
0.67%
Sole
31.60K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares32.20K
TypeSH
Market value$825.9K
0.67%
Sole
32.20K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares7.20K
TypeSH
Market value$821.0K
0.66%
Sole
7.20K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares79.60K
TypeSH
Market value$807.9K
0.65%
Sole
79.60K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares12.20K
TypeSH
Market value$801.7K
0.65%
Sole
12.20K
Shared
0.00
None
0.00
WOLVERINE WORLD WIDE INC
SOLEShares46.93K
TypeSH
Market value$800.1K
0.64%
Sole
46.93K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares15K
TypeSH
Market value$787.8K
0.63%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.90K | SH | $36.80M 29.65% | 89.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 66.70K | SH | $10.88M 8.77% | 66.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 107.30K | SH | $8.89M 7.16% | 107.30K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 67.60K | SH | $5.26M 4.24% | 67.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 26.55K | SH | $3.43M 2.76% | 26.55K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 23.87K | SH | $2.56M 2.07% | 23.87K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 28.15K | SH | $1.84M 1.48% | 28.15K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 101.06K | SH | $1.76M 1.42% | 101.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8K | SH | $1.32M 1.06% | 8K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 131.80K | SH | $1.28M 1.03% | 131.80K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 20.63K | SH | $1.18M 0.95% | 20.63K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 112.20K | SH | $942.5K 0.76% | 112.20K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 63.40K | SH | $937.7K 0.76% | 63.40K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 90.70K | SH | $888.0K 0.72% | 90.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 12.90K | SH | $871.7K 0.70% | 12.90K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 29.60K | SH | $864.3K 0.70% | 29.60K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 26.86K | SH | $864.2K 0.70% | 26.86K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 16.40K | SH | $837.4K 0.67% | 16.40K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 31.60K | SH | $828.9K 0.67% | 31.60K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 32.20K | SH | $825.9K 0.67% | 32.20K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 7.20K | SH | $821.0K 0.66% | 7.20K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 79.60K | SH | $807.9K 0.65% | 79.60K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 12.20K | SH | $801.7K 0.65% | 12.20K | 0.00 | 0.00 |
WOLVERINE WORLD WIDE INCSOLE | COM | 46.93K | SH | $800.1K 0.64% | 46.93K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 15K | SH | $787.8K 0.63% | 15K | 0.00 | 0.00 |
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