Latest BOULDER HILL CAPITAL MANAGEMENT LP Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BOULDER HILL CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOULDER HILL CAPITAL MANAGEMENT LP reported an equity portfolio of $242.9 Millions as of 31 Mar, 2024.
The top stock holdings of BOULDER HILL CAPITAL MANAGEMENT LP are XLB, AGG, TEAM. The fund has invested 4.9% of it's portfolio in SELECT SECTOR SPDR TR and 2.5% of portfolio in ISHARES TR.
The fund managers got completely rid off STELLANTIS N.V (STLA), KINDER MORGAN INC DEL (KMI) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), SERVICE CORP INTL (SCI) and HILTON GRAND VACATIONS INC (HGV). BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in ATLASSIAN CORPORATION (TEAM), AMERICAN EXPRESS CO (AXP) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
The top stock holdings of BOULDER HILL CAPITAL MANAGEMENT LP are XLB, AGG, TEAM. The fund has invested 4.9% of it's portfolio in SELECT SECTOR SPDR TR and 2.5% of portfolio in ISHARES TR.
The fund managers got completely rid off STELLANTIS N.V (STLA), KINDER MORGAN INC DEL (KMI) and CHOICE HOTELS INTL INC (CHH) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), SERVICE CORP INTL (SCI) and HILTON GRAND VACATIONS INC (HGV). BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in ATLASSIAN CORPORATION (TEAM), AMERICAN EXPRESS CO (AXP) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ATLASSIAN CORPORATION | 5,072,860 |
| AMERICAN EXPRESS CO | 5,031,950 |
| SPOTIFY TECHNOLOGY S A | 4,090,450 |
| LIVE NATION ENTERTAINMENT IN | 4,050,990 |
| DROPBOX INC | 3,953,610 |
| SKECHERS U S A INC | 3,945,140 |
| AMAZON COM INC | 3,878,170 |
| PLANET FITNESS INC | 3,870,530 |
New stocks bought by BOULDER HILL CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 870 |
| SELECT SECTOR SPDR TR | 257 |
| ISHARES TR | 211 |
| FIVE BELOW INC | 89.62 |
| FOOT LOCKER INC | 82.94 |
| NORDSTROM INC | 82.31 |
| SWEETGREEN INC | 81.25 |
| AUTODESK INC | 64.84 |
Additions to existing portfolio by BOULDER HILL CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PVH CORPORATION | -74.85 |
| SERVICE CORP INTL | -44.23 |
| HILTON GRAND VACATIONS INC | -14.97 |
| KRISPY KREME INC | -7.62 |
| GROCERY OUTLET HLDG CORP | -6.61 |
BOULDER HILL CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -9,971,890 |
| SIRIUS XM HOLDINGS INC | -2,472,990 |
| STELLANTIS N.V | -10,046,300 |
| PETCO HEALTH & WELLNESS CO I | -851,936 |
| WW INTL INC | -1,713,250 |
| NORWEGIAN CRUISE LINE HLDG L | -2,446,880 |
| ASANA INC | -2,188,050 |
| CHICOS FAS INC | -829,252 |
BOULDER HILL CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BOULDER HILL CAPITAL MANAGEMENT LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.53 | 43,800 | 3,726,940 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.18 | 6,200 | 429,722 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.06 | 90,800 | 143,464 | NEW | ||
| ADBE | ADOBE INC | 1.54 | 7,400 | 3,734,040 | NEW | ||
| ADSK | AUTODESK INC | 1.61 | 15,000 | 3,906,300 | ADDED | 64.84 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1.60 | 150,800 | 3,889,130 | ADDED | 41.6 | |
| AGG | ISHARES TR | 2.51 | 44,450 | 6,099,430 | ADDED | 211 | |
| AMC | AMC ENTMT HLDGS INC | 1.17 | 763,900 | 2,841,710 | NEW | ||
| AMZN | AMAZON COM INC | 1.60 | 21,500 | 3,878,170 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGI | ANGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 0.69 | 42,000 | 1,677,900 | NEW | ||
| ARHS | ARHAUS INC | 0.65 | 103,300 | 1,589,790 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1.52 | 54,600 | 3,687,680 | ADDED | 58.72 | |
| AXP | AMERICAN EXPRESS CO | 2.07 | 22,100 | 5,031,950 | NEW | ||
| AZO | AUTOZONE INC | 1.56 | 1,200 | 3,781,980 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 1.62 | 78,900 | 3,946,580 | ADDED | 49.72 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.36 | 7,700 | 872,872 | NEW | ||
| BJRI | BJS RESTAURANTS INC | 0.34 | 22,500 | 814,050 | NEW | ||
| BKE | BUCKLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 1.01 | 85,200 | 2,443,540 | NEW | ||
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 1.58 | 116,400 | 3,841,200 | ADDED | 48.47 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAL | CALERES INC | 0.30 | 17,800 | 730,334 | NEW | ||
| CARS | CARS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 1.57 | 12,000 | 3,821,400 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.97 | 32,500 | 2,363,720 | ADDED | 17.33 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.22 | 33,200 | 542,488 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 1.16 | 22,800 | 2,821,500 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.56 | 1,300 | 3,778,800 | ADDED | 18.18 | |
| CNK | CINEMARK HLDGS INC | 1.23 | 166,500 | 2,992,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.81 | 24,400 | 1,980,790 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.69 | 5,600 | 4,102,730 | ADDED | 47.37 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.61 | 53,400 | 1,487,190 | NEW | ||
| DASH | DOORDASH INC | 1.61 | 28,400 | 3,911,250 | ADDED | 14.06 | |
| DBI | DESIGNER BRANDS INC | 0.32 | 70,700 | 772,751 | NEW | ||
| DBX | DROPBOX INC | 1.63 | 162,700 | 3,953,610 | NEW | ||
| DDS | DILLARDS INC | 1.11 | 5,700 | 2,688,350 | ADDED | 23.91 | |
| DECK | DECKERS OUTDOOR CORP | 1.63 | 4,200 | 3,953,290 | ADDED | 35.48 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 1.55 | 83,200 | 3,778,110 | ADDED | 19.37 | |
| DKS | DICKS SPORTING GOODS INC | 1.55 | 16,800 | 3,777,650 | ADDED | 9.09 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 0.24 | 38,800 | 591,118 | REDUCED | -7.62 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 1.50 | 20,100 | 3,645,740 | ADDED | 89.62 | |
| FL | FOOT LOCKER INC | 1.56 | 133,000 | 3,790,500 | ADDED | 82.94 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.21 | 10,000 | 520,700 | NEW | ||
| GDDY | GODADDY INC | 1.64 | 33,600 | 3,987,650 | ADDED | 42.98 | |
| GIII | G III APPAREL GROUP LTD | 0.39 | 32,600 | 945,726 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 1.04 | 69,500 | 2,526,320 | ADDED | 870 | |
| GO | GROCERY OUTLET HLDG CORP | 0.84 | 70,600 | 2,031,870 | REDUCED | -6.61 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 1.63 | 143,600 | 3,956,180 | ADDED | 33.33 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 1.12 | 469,000 | 2,720,200 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.80 | 40,900 | 1,930,890 | REDUCED | -14.97 | |
| HRB | BLOCK H & R INC | 0.50 | 25,000 | 1,227,750 | NEW | ||
| IAC | IAC INC | 0.41 | 18,500 | 986,790 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 1.70 | 204,000 | 4,135,080 | ADDED | 82.31 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTB | KONTOOR BRANDS INC | 0.83 | 33,600 | 2,024,400 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.57 | 698,024 | 1,375,110 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.33 | 57,700 | 811,262 | NEW | ||
| LXRX | LEXICON PHARMACEUTICALS INC | 0.25 | 256,400 | 615,360 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 1.67 | 38,300 | 4,050,990 | NEW | ||
| MCD | MCDONALDS CORP | 1.55 | 13,400 | 3,778,130 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 1.62 | 17,400 | 3,930,140 | ADDED | 48.72 | |
| MSFT | MICROSOFT CORP | 1.61 | 9,300 | 3,912,700 | ADDED | 55.00 | |
| MSTR | MICROSTRATEGY INC | 0.84 | 1,200 | 2,045,470 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 1.07 | 71,600 | 2,597,650 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.57 | 25,900 | 1,374,000 | NEW | ||
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 1.64 | 112,800 | 3,990,860 | ADDED | 52.85 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 1.59 | 61,800 | 3,870,530 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.10 | 4,200 | 256,284 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.27 | 15,300 | 651,321 | NEW | ||
| PVH | PVH CORPORATION | 0.24 | 4,200 | 590,562 | REDUCED | -74.85 | |
| QSR | RESTAURANT BRANDS INTL INC | 1.56 | 47,700 | 3,789,760 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.28 | 175,100 | 684,641 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.46 | 52,700 | 1,115,660 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 1.39 | 25,800 | 3,364,060 | NEW | ||
| SBGI | SINCLAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.42 | 82,700 | 1,027,130 | NEW | ||
| SCI | SERVICE CORP INTL | 0.62 | 20,300 | 1,506,460 | REDUCED | -44.23 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 1.70 | 64,100 | 4,133,170 | ADDED | 22.56 | |
| SG | SWEETGREEN INC | 1.45 | 139,200 | 3,516,190 | ADDED | 81.25 | |
| SIG | SIGNET JEWELERS LIMITED | 1.55 | 37,700 | 3,772,640 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.46 | 42,000 | 1,105,440 | NEW | ||
| SKX | SKECHERS U S A INC | 1.62 | 64,400 | 3,945,140 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.68 | 15,500 | 4,090,450 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.65 | 43,200 | 1,574,210 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.39 | 20,500 | 939,105 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 2.09 | 26,000 | 5,072,860 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.63 | 31,400 | 1,537,340 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWI | TITAN INTL INC ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.56 | 24,500 | 3,784,520 | ADDED | 20.1 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.46 | 25,454 | 1,105,210 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.46 | 49,100 | 1,113,590 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.36 | 43,200 | 3,315,600 | NEW | ||
| WING | WINGSTOP INC | 1.60 | 10,600 | 3,883,840 | ADDED | 9.28 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 1.56 | 37,100 | 3,792,730 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.88 | 125,500 | 11,848,500 | ADDED | 257 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.10 | 7,500 | 248,925 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |