Filed: 8/11/2023ACC: 0001420506-23-001517
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $51.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$51.94M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$21.00M40.4%
ENERGY$12.10M23.3%
ISHARES BIOTECH$7.08M13.6%
CL A$3.58M6.9%
CLASS A COM$2.72M5.2%
COM CL A$1.51M2.9%
ORD SHS$841.9K1.6%
Portfolio Concentration
Top 3$21.53M41.5%
4–10$5.94M11.4%
11–25$7.45M14.3%
Rest$17.02M32.8%
Top 3 weight
41.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SELECT SECTOR SPDR TR
SOLEShares149.10K
TypeSH
Market value$12.10M
23.30%
Sole
149.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$7.08M
13.63%
Sole
55.75K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares59.10K
TypeSH
Market value$2.35M
4.53%
Sole
59.10K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares102.53K
TypeSH
Market value$1.42M
2.73%
Sole
102.53K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares8.70K
TypeSH
Market value$963.7K
1.86%
Sole
8.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares31K
TypeSH
Market value$803.5K
1.55%
Sole
31K
Shared
0.00
None
0.00
AAR CORP
SOLEShares13.72K
TypeSH
Market value$792.6K
1.53%
Sole
13.72K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares35.40K
TypeSH
Market value$707.6K
1.36%
Sole
35.40K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares35.60K
TypeSH
Market value$670.3K
1.29%
Sole
35.60K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares26.90K
TypeSH
Market value$585.6K
1.13%
Sole
26.90K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares6K
TypeSH
Market value$576.4K
1.11%
Sole
6K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares20.90K
TypeSH
Market value$555.3K
1.07%
Sole
20.90K
Shared
0.00
None
0.00
JABIL INC
SOLEShares5.10K
TypeSH
Market value$550.4K
1.06%
Sole
5.10K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares26.10K
TypeSH
Market value$534.3K
1.03%
Sole
26.10K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares12.80K
TypeSH
Market value$524.0K
1.01%
Sole
12.80K
Shared
0.00
None
0.00
CDW CORP
SOLEShares2.80K
TypeSH
Market value$513.8K
0.99%
Sole
2.80K
Shared
0.00
None
0.00
XPO INC
SOLEShares8.50K
TypeSH
Market value$501.5K
0.97%
Sole
8.50K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares10.40K
TypeSH
Market value$497.0K
0.96%
Sole
10.40K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares22.30K
TypeSH
Market value$485.0K
0.93%
Sole
22.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares6K
TypeSH
Market value$460.9K
0.89%
Sole
6K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.40K
TypeSH
Market value$457.9K
0.88%
Sole
6.40K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares900.00
TypeSH
Market value$457.1K
0.88%
Sole
900.00
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares10.30K
TypeSH
Market value$452.4K
0.87%
Sole
10.30K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares46.90K
TypeSH
Market value$448.4K
0.86%
Sole
46.90K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares2.60K
TypeSH
Market value$435.4K
0.84%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 149.10K | SH | $12.10M 23.30% | 149.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 55.75K | SH | $7.08M 13.63% | 55.75K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 59.10K | SH | $2.35M 4.53% | 59.10K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 102.53K | SH | $1.42M 2.73% | 102.53K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 8.70K | SH | $963.7K 1.86% | 8.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 31K | SH | $803.5K 1.55% | 31K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 13.72K | SH | $792.6K 1.53% | 13.72K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 35.40K | SH | $707.6K 1.36% | 35.40K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 35.60K | SH | $670.3K 1.29% | 35.60K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 26.90K | SH | $585.6K 1.13% | 26.90K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 6K | SH | $576.4K 1.11% | 6K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 20.90K | SH | $555.3K 1.07% | 20.90K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 5.10K | SH | $550.4K 1.06% | 5.10K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 26.10K | SH | $534.3K 1.03% | 26.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 12.80K | SH | $524.0K 1.01% | 12.80K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 2.80K | SH | $513.8K 0.99% | 2.80K | 0.00 | 0.00 |
XPO INCSOLE | COM | 8.50K | SH | $501.5K 0.97% | 8.50K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 10.40K | SH | $497.0K 0.96% | 10.40K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 22.30K | SH | $485.0K 0.93% | 22.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 6K | SH | $460.9K 0.89% | 6K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.40K | SH | $457.9K 0.88% | 6.40K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 900.00 | SH | $457.1K 0.88% | 900.00 | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 10.30K | SH | $452.4K 0.87% | 10.30K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 46.90K | SH | $448.4K 0.86% | 46.90K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 2.60K | SH | $435.4K 0.84% | 2.60K | 0.00 | 0.00 |
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