Q4 2023 · 13F-HR
BOULDER HILL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-02-12 · accession 0001420506-24-000242
$186.8M
Reported value
110
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $10.0M | 5.38% | 430,238 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.0M | 5.34% | 565,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.58% | 35,100 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.5M | 1.35% | 52,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 1.35% | 1,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.34% | 3,800 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 1.34% | 22,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 1.34% | 18,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.34% | 27,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.5M | 1.34% | 17,600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 1.34% | 15,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.5M | 1.34% | 23,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 1.34% | 20,400 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.5M | 1.33% | 36,400 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.5M | 1.33% | 9,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 1.33% | 19,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 1.33% | 5,100 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 1.33% | 700 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.5M | 1.33% | 78,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 1.33% | 18,200 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.5M | 1.33% | 46,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 1.32% | 16,300 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.5M | 1.32% | 452,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 1.32% | 24,900 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 1.32% | 69,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.5M | 1.31% | 6,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 1.31% | 122,100 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.4M | 1.31% | 94,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 1.23% | 4,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.3M | 1.22% | 52,700 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.3M | 1.22% | 34,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 1.22% | 10,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 1.22% | 16,400 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.3M | 1.21% | 72,700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 1.21% | 15,400 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 1.21% | 10,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.21% | 6,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.3M | 1.21% | 106,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.3M | 1.21% | 107,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 1.20% | 3,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 1.20% | 11,500 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.2M | 1.19% | 20,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 1.19% | 25,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 1.19% | 9,100 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.2M | 1.18% | 11,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 1.17% | 55,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.2M | 1.17% | 115,100 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.2M | 1.17% | 92,400 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.1M | 1.14% | 27,700 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 1.12% | 25,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 1.11% | 3,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.1M | 1.11% | 111,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 1.10% | 19,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.1M | 1.10% | 71,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.1M | 1.10% | 55,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 1.10% | 14,200 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.0M | 1.09% | 16,700 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.0M | 1.09% | 75,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.0M | 1.07% | 73,800 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.9M | 1.04% | 14,250 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.9M | 1.03% | 48,100 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.9M | 1.02% | 37,900 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.9M | 0.99% | 4,600 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.7M | 0.92% | 3,100 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $1.7M | 0.92% | 195,800 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.60% | 33,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.1M | 0.56% | 48,700 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $867,840 | 0.46% | 76,800 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $851,936 | 0.46% | 269,600 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $851,394 | 0.46% | 5,100 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $845,856 | 0.45% | 17,800 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $829,252 | 0.44% | 109,400 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $791,322 | 0.42% | 24,900 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $784,470 | 0.42% | 66,200 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $757,813 | 0.41% | 51,100 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $737,973 | 0.40% | 50,100 | Common | SOLE |
| 983793100 | XPO | XPO INC | $691,961 | 0.37% | 7,900 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $671,594 | 0.36% | 17,800 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $662,200 | 0.35% | 43,000 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $633,780 | 0.34% | 42,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $627,264 | 0.34% | 72,600 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $623,927 | 0.33% | 21,100 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $611,550 | 0.33% | 45,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $607,984 | 0.33% | 96,200 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $607,464 | 0.33% | 42,900 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $594,550 | 0.32% | 11,500 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $582,464 | 0.31% | 47,900 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $542,640 | 0.29% | 25,500 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $467,556 | 0.25% | 28,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $452,192 | 0.24% | 2,600 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $424,476 | 0.23% | 5,200 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $420,670 | 0.23% | 6,200 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $410,020 | 0.22% | 13,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $408,000 | 0.22% | 6,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $371,763 | 0.20% | 4,900 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $347,970 | 0.19% | 4,200 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $341,728 | 0.18% | 18,100 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $327,756 | 0.18% | 7,800 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $302,848 | 0.16% | 33,800 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $283,790 | 0.15% | 7,161 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $257,150 | 0.14% | 18,500 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $209,568 | 0.11% | 14,800 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $197,288 | 0.11% | 10,400 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $188,062 | 0.10% | 10,100 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $184,800 | 0.10% | 42,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $160,704 | 0.09% | 10,800 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $150,508 | 0.08% | 19,100 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $147,239 | 0.08% | 11,300 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $65,754 | 0.04% | 11,700 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $56,523 | 0.03% | 22,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.