Q1 2024 · 13F-HR
BOULDER HILL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000803
$242.9M
Reported value
90
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.8M | 4.88% | 125,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6.1M | 2.51% | 44,450 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.1M | 2.09% | 26,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 2.07% | 22,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4.1M | 1.70% | 204,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.1M | 1.70% | 64,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.69% | 5,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 1.68% | 15,500 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 1.67% | 38,300 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.0M | 1.64% | 112,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.0M | 1.64% | 33,600 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4.0M | 1.63% | 143,600 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.0M | 1.63% | 162,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.0M | 1.63% | 4,200 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.9M | 1.62% | 78,900 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.9M | 1.62% | 64,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.9M | 1.62% | 17,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.61% | 9,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 1.61% | 28,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 1.61% | 15,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.9M | 1.60% | 150,800 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.9M | 1.60% | 10,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.60% | 21,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.9M | 1.59% | 61,800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.8M | 1.58% | 116,400 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.8M | 1.57% | 12,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.8M | 1.56% | 37,100 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $3.8M | 1.56% | 133,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.8M | 1.56% | 47,700 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.8M | 1.56% | 24,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 1.56% | 1,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 1.56% | 1,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.56% | 13,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.8M | 1.56% | 83,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.8M | 1.56% | 16,800 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.8M | 1.55% | 37,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 1.54% | 7,400 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.7M | 1.53% | 43,800 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.7M | 1.52% | 54,600 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.6M | 1.50% | 20,100 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.5M | 1.45% | 139,200 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.4M | 1.38% | 25,800 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.3M | 1.36% | 43,200 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.0M | 1.23% | 166,500 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.8M | 1.17% | 763,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.8M | 1.16% | 22,800 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $2.7M | 1.12% | 469,000 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.7M | 1.11% | 5,700 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 1.07% | 71,600 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.5M | 1.04% | 69,500 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.4M | 1.01% | 85,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.4M | 0.97% | 32,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.84% | 1,200 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.0M | 0.84% | 70,600 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.0M | 0.83% | 33,600 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.0M | 0.82% | 24,400 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.9M | 0.79% | 40,900 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.7M | 0.69% | 42,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.6M | 0.65% | 103,300 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.6M | 0.65% | 43,200 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.63% | 31,400 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.62% | 20,300 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.5M | 0.61% | 53,400 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $1.4M | 0.57% | 698,024 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.4M | 0.57% | 25,900 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.51% | 25,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.1M | 0.46% | 52,700 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.46% | 49,100 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.1M | 0.46% | 42,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.45% | 25,454 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.0M | 0.42% | 82,700 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $986,790 | 0.41% | 18,500 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $945,726 | 0.39% | 32,600 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $939,105 | 0.39% | 20,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $872,872 | 0.36% | 7,700 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $814,050 | 0.34% | 22,500 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $811,262 | 0.33% | 57,700 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $772,751 | 0.32% | 70,700 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $730,334 | 0.30% | 17,800 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $684,641 | 0.28% | 175,100 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $651,321 | 0.27% | 15,300 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $615,360 | 0.25% | 256,400 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $591,118 | 0.24% | 38,800 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $590,562 | 0.24% | 4,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $542,488 | 0.22% | 33,200 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $520,700 | 0.21% | 10,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $429,722 | 0.18% | 6,200 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $256,284 | 0.11% | 4,200 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $248,925 | 0.10% | 7,500 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $143,464 | 0.06% | 90,800 | 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.