Latest BOULDER HILL CAPITAL MANAGEMENT LP Stock Portfolio
$47.91Million | No. of Holdings #46
BOULDER HILL CAPITAL MANAGEMENT LP Performance
2024 Q3-7.01%
YTD+11.28%
2023+24.96%
About BOULDER HILL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOULDER HILL CAPITAL MANAGEMENT LP reported an equity portfolio of $47.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of BOULDER HILL CAPITAL MANAGEMENT LP are EBAY, MSFT, RH. The fund has invested 3.7% of it's portfolio in EBAY INC. and 3.6% of portfolio in MICROSOFT CORP. <br><br> BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in EBAY INC. (EBAY), MICROSOFT CORP (MSFT) and RH (RH).
BOULDER HILL CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$47.91Million
as of Nov 12, 2024BOULDER HILL CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BOULDER HILL CAPITAL MANAGEMENT LP made a return of -7.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ebay inc. | 1,764,480 |
| microsoft corp | 1,738,410 |
| rh | 1,737,650 |
| adobe inc | 1,734,560 |
| live nation entertainment in | 1,620,450 |
| tractor supply co | 1,576,840 |
| lowes cos inc | 1,576,350 |
| home depot inc | 1,576,230 |
New stocks bought by BOULDER HILL CAPITAL MANAGEMENT LP
Additions
No additions were made to existing positions by BOULDER HILL CAPITAL MANAGEMENT LP
Reductions
None of the existing positions were reduced by BOULDER HILL CAPITAL MANAGEMENT LP
Sold off
None of the stocks were completely sold off by BOULDER HILL CAPITAL MANAGEMENT LP
Sector Distribution
BOULDER HILL CAPITAL MANAGEMENT LP has about 75.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 75.8 |
| Technology | 8.5 |
| Consumer Defensive | 8.3 |
| Communication Services | 7.4 |
Market Cap. Distribution
BOULDER HILL CAPITAL MANAGEMENT LP has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.4 |
| MID-CAP | 27.6 |
| MEGA-CAP | 12.7 |
| SMALL-CAP | 11.9 |
Stocks belong to which Index?
About 65.4% of the stocks held by BOULDER HILL CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 34.5 |
| RUSSELL 2000 | 15 |
BOULDER HILL CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP has 46 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. RH was the most profitable stock for BOULDER HILL CAPITAL MANAGEMENT LP last quarter.
$47.91MTotal Value
46.00Positions
12 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Airbnb Inc Airbnb IncABNB BOULDER HILL CAPITAL MANAGEMENT LP's holding in Airbnb Inc over time | 2.68% | 10,130 | $1.28M 2.68% | Newnew position | |
| 3.62% | 3,350 | $1.73M 3.62% | Newnew position | ||
 Bjs Whsl Club Hldgs Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Bjs Whsl Club Hldgs Inc over time | 1.43% | 8,290 | $683.8K 1.43% | Newnew position | |
 Booking Holdings Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Booking Holdings Inc over time | 2.72% | 310 | $1.31M 2.72% | Newnew position | |
 Boot Barn Hldgs Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Boot Barn Hldgs Inc over time | 1.13% | 3,230 | $540.3K 1.13% | Newnew position | |
 Carnival Corp BOULDER HILL CAPITAL MANAGEMENT LP's holding in Carnival Corp over time | 0.41% | 10,520 | $194.4K 0.41% | Newnew position | |
| 2.55% | 41,640 | $1.22M 2.55% | Newnew position | ||
 Cinemark Hldgs Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Cinemark Hldgs Inc over time | 1.07% | 18,470 | $514.2K 1.07% | Newnew position | |
| 1.82% | 6,010 | $870.3K 1.82% | Newnew position | ||
 Doordash Inc Doordash IncDASH BOULDER HILL CAPITAL MANAGEMENT LP's holding in Doordash Inc over time | 2.72% | 9,140 | $1.30M 2.72% | Newnew position | |
 Dropbox Inc Dropbox IncDBX BOULDER HILL CAPITAL MANAGEMENT LP's holding in Dropbox Inc over time | 1.24% | 23,350 | $593.8K 1.24% | Newnew position | |
 Deckers Outdoor Corp BOULDER HILL CAPITAL MANAGEMENT LP's holding in Deckers Outdoor Corp over time | 2.72% | 8,170 | $1.30M 2.72% | Newnew position | |
 Dollar Gen Corp New BOULDER HILL CAPITAL MANAGEMENT LP's holding in Dollar Gen Corp New over time | 2.36% | 13,390 | $1.13M 2.36% | Newnew position | |
 Dollar Tree Inc Dollar Tree IncDLTR BOULDER HILL CAPITAL MANAGEMENT LP's holding in Dollar Tree Inc over time | 2.35% | 15,990 | $1.12M 2.35% | Newnew position | |
 Dominos Pizza Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Dominos Pizza Inc over time | 2.72% | 3,030 | $1.30M 2.72% | Newnew position | |
 Brinker Intl Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Brinker Intl Inc over time | 1.28% | 8,010 | $613.0K 1.28% | Newnew position | |
| 3.68% | 27,100 | $1.76M 3.68% | Newnew position | ||
 Expedia Group Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Expedia Group Inc over time | 2.46% | 7,950 | $1.18M 2.46% | Newnew position | |
 Floor & Decor Hldgs Inc BOULDER HILL CAPITAL MANAGEMENT LP's holding in Floor & Decor Hldgs Inc over time | 1.81% | 6,990 | $867.9K 1.81% | Newnew position | |
 G Iii Apparel Group Ltd BOULDER HILL CAPITAL MANAGEMENT LP's holding in G Iii Apparel Group Ltd over time | 1.93% | 41,820 | $922.1K 1.93% | Newnew position | |
