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  Name: BOULDER HILL CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10106
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $186,777,000
  Total Value Change : $25,861,000
  Securities Held Change : 16
   
All Securities Held : 110
  New Positions : 82
  Closed Positions : 75
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 135 Closed $38.03 $0 0 0% -888,000 -23,900 0    Publishing
   (MCD)1 Year Chart         MCD McDonalds Corp 167 Closed $275.00 $0 0 0% -2,081,000 -7,900 0    Restaurants
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 122 Closed $5.76 $0 0 0% -161,000 -25,600 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 154 Closed $0.57 $0 0 0% -130,000 -17,400 0    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 141 Closed $46.50 $0 0 0% -3,663,000 -99,996 0    Integrated Telecommun...
   (APO)1 Year Chart         APO Apollo Global Management LLC 173 Closed $112.06 $0 0 0% -413,000 -4,600 0    Diversified Investments
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 128 Closed $0.93 $0 0 0% -1,161,000 -186,016 0    Aerospace/Defense Pro...
   (H)1 Year Chart         H Hyatt Hotels Corp 160 Closed $152.20 $0 0 0% -2,069,000 -19,500 0    Lodging
   (HELE)1 Year Chart         HELE Helen Of Troy Ltd 115 Closed $98.39 $0 0 0% -2,355,000 -20,200 0    Appliances
   (CVNA)1 Year Chart         CVNA Carvana Co. 147 Closed $117.00 $0 0 0% -332,000 -7,900 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 179 Closed $76.11 $0 0 0% -2,108,000 -23,100 0    Specialty Eateries
   (YEXT)1 Year Chart         YEXT Yext Inc 134 Closed $5.47 $0 0 0% -138,000 -21,800 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 166 Closed $21.17 $0 0 0% -397,000 -19,600 0    Independent Oil & Gas
   (WOR)1 Year Chart         WOR Worthington Industries Inc 121 Closed $59.00 $0 0 0% -1,249,000 -20,200 0    Steel & Iron
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 153 Closed $118.34 $0 0 0% -353,000 -3,800 0    Long-Term Care Facili...
   (BGS)1 Year Chart         BGS B&G Foods Inc 185 Closed $8.01 $0 0 0% -180,000 -18,200 0    Processed & Packaged ...
   (HAS)1 Year Chart         HAS Hasbro Inc 140 Closed $60.09 $0 0 0% -7,507,000 -113,500 0    Toys & Games
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 172 Closed $2.17 $0 0 0% -612,000 -52,764 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 127 Closed $85.16 $0 0 0% -9,043,000 -97,800 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp 159 Closed $35.63 $0 0 0% -6,058,000 -159,300 0    Meat Products
   (HLF)1 Year Chart         HLF Herbalife Ltd 114 Closed $10.63 $0 0 0% -372,000 -26,600 0    Drugs Wholesale
   (CXT)1 Year Chart         CXT Crane Holdings, Co 146 Closed $60.24 $0 0 0% -639,000 -11,500 0    Conglomerates
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 178 Closed $34.29 $0 0 0% -629,000 -19,400 0    Technical & System So...
   (TSE)1 Year Chart         TSE Trinseo S.a. 133 Closed $56.56 $0 0 0% -93,000 -11,400 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 165 Closed $240.46 $0 0 0% -2,084,000 -10,600 0    Lodging
   (AHCO)1 Year Chart         AHCO AdaptHealth Corp 120 Closed $9.67 $0 0 0% -240,000 -26,400 0    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 152 Closed $1.94 $0 0 0% -254,000 -97,700 0    N/A
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 184 Closed $0.95 $0 0 0% -366,000 -6,600 0    Independent Oil & Gas
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 139 Closed $393.49 $0 0 0% -981,000 -2,400 0    Aerospace/Defense Pro...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 171 Closed $94.80 $0 0 0% -376,000 -4,800 0    Cleaning Products
   (KNF)1 Year Chart         KNF Knife River Holding Co 126 Closed $78.53 $0 0 0% -381,000 -7,800 0    N/A
   (FG)1 Year Chart         FG F&g Annuities & Life, Inc. 158 Closed $40.64 $0 0 0% -201,000 -7,175 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 113 Closed $346.43 $0 0 0% -1,481,000 -4,900 0    Home Improvement Stores
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 145 Closed $55.44 $0 0 0% -512,000 -14,000 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 177 Closed $7.54 $0 0 0% -398,000 -50,300 0    Domestic Regional Banks
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 132 Closed $22.62 $0 0 0% -1,119,000 -82,400 0    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 164 Closed $12.64 $0 0 0% -197,000 -15,300 0    N/A
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 119 Closed $1.89 $0 0 0% -56,000 -13,700 0    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 151 Closed $138.48 $0 0 0% -278,000 -2,400 0    Gambling/Resorts
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 183 Closed $95.40 $0 0 0% -2,578,000 -69,300 0    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 138 Closed $39.08 $0 0 0% -2,109,000 -46,500 0    Drug Manufacturers - ...
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 170 Closed $6.28 $0 0 0% -431,000 -87,900 0    N/A
   (CDE)1 Year Chart         CDE Coeur Mining, Inc 125 Closed $5.29 $0 0 0% -252,000 -113,500 0    Silver
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 157 Closed $0.00 $0 0 0% -2,084,000 -295,971 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 112 Closed $482.29 $0 0 0% -12,085,000 -23,700 0    Application Software
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 144 Closed $0.00 $0 0 0% -143,000 -11,300 0    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 176 Closed $56.10 $0 0 0% -5,928,000 -73,300 0    Independent Oil & Gas
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 131 Closed $0.00 $0 0 0% -237,000 -1,400 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. 163 Closed $42.25 $0 0 0% -2,783,000 -69,308 0    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 118 Closed $0.76 $0 0 0% -2,648,000 -1,463,000 0    N/A
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 150 Closed $10.55 $0 0 0% -319,000 -41,800 0    N/A
   (CAL)1 Year Chart         CAL Caleres Inc 182 Closed $38.08 $0 0 0% -1,162,000 -40,400 0    Textile - Apparel Foo...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 137 Closed $60.24 $0 0 0% -2,383,000 -14,900 0    Discount, Variety Stores
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 169 Closed $7.60 $0 0 0% -74,000 -16,200 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 124 Closed $57.91 $0 0 0% -2,513,000 -35,600 0    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 156 Closed $131.55 $0 0 0% -751,000 -8,000 0    Semiconductor Equipme...
   (UAA)1 Year Chart         UAA Under Armour Inc 111 Closed $6.71 $0 0 0% -2,032,000 -296,700 0    Textile - Apparel Clo...
   (SABR)1 Year Chart         SABR Sabre Corp 143 Closed $2.85 $0 0 0% -359,000 -80,000 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 175 Closed $46.54 $0 0 0% -2,122,000 -46,300 0    Gambling/Resorts
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 130 Closed $14.85 $0 0 0% -267,000 -12,800 0    AirDelivery & Freight...
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 162 Closed $83.97 $0 0 0% -380,000 -7,100 0    Savings & Loans
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 117 Closed $27.57 $0 0 0% -414,000 -18,600 0    Packaging & Containers
   (DISH)1 Year Chart         DISH Dish Network Corporation 149 Closed $5.77 $0 0 0% -391,000 -66,700 0    Electronic Equipment
   (TJX)1 Year Chart         TJX TJX Companies Inc 181 Closed $98.81 $0 0 0% -1,467,000 -16,500 0    Discount, Variety Stores
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 136 Closed $55.81 $0 0 0% -364,000 -8,000 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 168 Closed $8.09 $0 0 0% -341,000 -37,800 0    Housewares & Accessories
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 123 Closed $10.81 $0 0 0% -329,000 -13,600 0    Internet Software & S...
   (DXC)1 Year Chart         DXC DXC Technology Co 155 Closed $19.41 $0 0 0% -3,070,000 -147,400 0    N/A
   (RXT)1 Year Chart         RXT Rackspace Technology, Inc. 142 Closed $1.97 $0 0 0% -54,000 -23,100 0    N/A
   (BRY)1 Year Chart         BRY Berry Petroleum Co 174 Closed $7.45 $0 0 0% -93,000 -11,400 0    Independent Oil & Gas
   (CNM)1 Year Chart         CNM Core & Main, Inc. 129 Closed $60.01 $0 0 0% -1,942,000 -67,300 0    N/A
   (NVTS)1 Year Chart         NVTS Navitas Semiconductor Corp 161 Closed $4.10 $0 0 0% -203,000 -29,200 0    N/A
   (HLIT)1 Year Chart         HLIT Harmonic Inc 116 Closed $11.39 $0 0 0% -146,000 -15,200 0    Communication Equipment
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 148 Closed $2.27 $0 0 0% -51,000 -26,200 0    REIT - Hotel/Motel
   (RBLX)1 Year Chart         RBLX Roblox Corp 180 Closed $0.00 $0 0 0% -2,111,000 -72,900 0    N/A
      75 Records Found
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Page 1 of 1
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