Filed: 11/13/2023ACC: 0001420506-23-001993
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $160.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$160.92M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$85.18M52.9%
ENERGY$15.58M9.7%
CL A$14.80M9.2%
COM CL A$11.30M7.0%
NAMEN AKT A$7.80M4.8%
COM NEW$7.34M4.6%
ISHARES BIOTECH$7.00M4.4%
Portfolio Concentration
Top 3$36.71M22.8%
4–10$41.09M25.5%
11–25$36.93M22.9%
Rest$46.18M28.7%
Top 3 weight
22.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares172.40K
TypeSH
Market value$15.58M
9.68%
Sole
172.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.70K
TypeSH
Market value$12.08M
7.51%
Sole
23.70K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares97.80K
TypeSH
Market value$9.04M
5.62%
Sole
97.80K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares280.50K
TypeSH
Market value$7.80M
4.85%
Sole
280.50K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares113.50K
TypeSH
Market value$7.51M
4.67%
Sole
113.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.25K
TypeSH
Market value$7.00M
4.35%
Sole
57.25K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares159.30K
TypeSH
Market value$6.06M
3.76%
Sole
159.30K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares73.30K
TypeSH
Market value$5.93M
3.68%
Sole
73.30K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares100K
TypeSH
Market value$3.66M
2.28%
Sole
100K
Shared
0.00
None
0.00
ASANA INC
SOLEShares171.20K
TypeSH
Market value$3.13M
1.95%
Sole
171.20K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares147.40K
TypeSH
Market value$3.07M
1.91%
Sole
147.40K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares69.31K
TypeSH
Market value$2.78M
1.73%
Sole
69.31K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.46M
TypeSH
Market value$2.65M
1.65%
Sole
1.46M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares69.30K
TypeSH
Market value$2.58M
1.60%
Sole
69.30K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares120.20K
TypeSH
Market value$2.52M
1.57%
Sole
120.20K
Shared
0.00
None
0.00
ROKU INC
SOLEShares35.60K
TypeSH
Market value$2.51M
1.56%
Sole
35.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$2.43M
1.51%
Sole
7.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.30K
TypeSH
Market value$2.43M
1.51%
Sole
4.30K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares56.60K
TypeSH
Market value$2.42M
1.51%
Sole
56.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.40K
TypeSH
Market value$2.42M
1.50%
Sole
6.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.90K
TypeSH
Market value$2.38M
1.48%
Sole
14.90K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares20.20K
TypeSH
Market value$2.35M
1.46%
Sole
20.20K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares72.80K
TypeSH
Market value$2.14M
1.33%
Sole
72.80K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares46.30K
TypeSH
Market value$2.12M
1.32%
Sole
46.30K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares72.90K
TypeSH
Market value$2.11M
1.31%
Sole
72.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 172.40K | SH | $15.58M 9.68% | 172.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.70K | SH | $12.08M 7.51% | 23.70K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 97.80K | SH | $9.04M 5.62% | 97.80K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 280.50K | SH | $7.80M 4.85% | 280.50K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 113.50K | SH | $7.51M 4.67% | 113.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 57.25K | SH | $7.00M 4.35% | 57.25K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 159.30K | SH | $6.06M 3.76% | 159.30K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 73.30K | SH | $5.93M 3.68% | 73.30K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 100K | SH | $3.66M 2.28% | 100K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 171.20K | SH | $3.13M 1.95% | 171.20K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 147.40K | SH | $3.07M 1.91% | 147.40K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 69.31K | SH | $2.78M 1.73% | 69.31K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 1.46M | SH | $2.65M 1.65% | 1.46M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 69.30K | SH | $2.58M 1.60% | 69.30K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 120.20K | SH | $2.52M 1.57% | 120.20K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 35.60K | SH | $2.51M 1.56% | 35.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $2.43M 1.51% | 7.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.30K | SH | $2.43M 1.51% | 4.30K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 56.60K | SH | $2.42M 1.51% | 56.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.40K | SH | $2.42M 1.50% | 6.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.90K | SH | $2.38M 1.48% | 14.90K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 20.20K | SH | $2.35M 1.46% | 20.20K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 72.80K | SH | $2.14M 1.33% | 72.80K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 46.30K | SH | $2.12M 1.32% | 46.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 72.90K | SH | $2.11M 1.31% | 72.90K | 0.00 | 0.00 |
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