Q3 2024 · 13F-HR
BOULDER HILL CAPITAL MANAGEMENT LPholdings as filed
Filed 2024-11-12 · accession 0001420506-24-002275
$47.9M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278642103 | EBAY | EBAY INC. | $1.8M | 3.68% | 27,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 3.63% | 4,040 | Common | SOLE |
| 74967X103 | RH | RH | $1.7M | 3.63% | 39,260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 3.62% | 3,350 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 3.38% | 14,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 3.29% | 5,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 3.29% | 5,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 3.29% | 3,890 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.6M | 3.27% | 1,360 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 3.26% | 10,080 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 3.17% | 27,040 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.5M | 3.06% | 4,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 2.73% | 310 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 2.72% | 9,140 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 2.72% | 3,030 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 2.72% | 8,170 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 2.68% | 10,130 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 2.67% | 25,430 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 2.67% | 5,550 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 2.63% | 4,650 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 2.55% | 41,640 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 2.53% | 57,420 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 2.47% | 14,650 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 2.46% | 7,950 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 2.36% | 13,390 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 2.35% | 15,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 2.16% | 115,760 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $922,131 | 1.92% | 41,820 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $870,308 | 1.82% | 6,010 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $867,948 | 1.81% | 6,990 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $759,667 | 1.59% | 16,170 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $695,164 | 1.45% | 6,740 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $683,759 | 1.43% | 8,290 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $613,005 | 1.28% | 8,010 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $593,791 | 1.24% | 23,350 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $548,235 | 1.14% | 6,750 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $542,470 | 1.13% | 14,160 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $540,314 | 1.13% | 3,230 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $514,205 | 1.07% | 18,470 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $463,069 | 0.97% | 20,590 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $450,512 | 0.94% | 2,960 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $274,737 | 0.57% | 5,100 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $216,101 | 0.45% | 13,960 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,283 | 0.42% | 2,320 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $194,410 | 0.41% | 10,520 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $113,252 | 0.24% | 11,580 | 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.