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Latest BOULDER HILL CAPITAL MANAGEMENT LP Stock Portfolio

BOULDER HILL CAPITAL MANAGEMENT LP Performance:
2024 Q3: -7.01%YTD: 11.28%2023: 24.96%
Performance for 2024 Q3 is -7.01%, and YTD is 11.28%, and 2023 is 24.96%.

About BOULDER HILL CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOULDER HILL CAPITAL MANAGEMENT LP reported an equity portfolio of $47.9 Millions as of 30 Sep, 2024.

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.

BOULDER HILL CAPITAL MANAGEMENT LP opened new stock positions in EBAY INC. (EBAY), MICROSOFT CORP (MSFT) and RH (RH).

BOULDER 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%.
202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ebay inc.1,764,480
microsoft corp1,738,410
rh1,737,650
adobe inc1,734,560
live nation entertainment in1,620,450
tractor supply co1,576,840
lowes cos inc1,576,350
home depot inc1,576,230
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.

76%
Sector%
Consumer Cyclical75.8
Technology8.5
Consumer Defensive8.3
Communication Services7.4

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.

48%28%13%12%
Category%
LARGE-CAP47.4
MID-CAP27.6
MEGA-CAP12.7
SMALL-CAP11.9

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.

50%35%15%
Index%
S&P 50050.4
Others34.5
RUSSELL 200015
Top 5 Winners (%)%
PLCE
childrens pl inc new
100.3 %
LVS
las vegas sands corp
24.7 %
BOOT
boot barn hldgs inc
24.6 %
SIG
signet jewelers limited
22.6 %
RH
rh
21.7 %
Top 5 Winners ($)$
RH
rh
0.3 M
LVS
las vegas sands corp
0.3 M
EBAY
ebay inc.
0.2 M
LYV
live nation entertainment in
0.2 M
DASH
doordash inc
0.2 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
DG
dollar gen corp new
-28.4 %
DLTR
dollar tree inc
-27.5 %
GRPN
groupon inc
-26.6 %
ADBE
adobe inc
-6.0 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-6.0 M
DG
dollar gen corp new
-0.4 M
DLTR
dollar tree inc
-0.4 M
ADBE
adobe inc
-0.1 M
GRPN
groupon inc
0.0 M

BOULDER HILL CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

EBAYMSFTRHADBELYVTSCOLOWHDODPVSCOWSMPLNTDASHDECKDPZBKNGABNBLVSHLTLULUCHWYKSSWEXPEDGDLTRWMTGIIICROXFNDSIGSCVLBJEATDBXPZZAURBNBOOTCNKJW..H..OX..PL..O..C..GR..

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.

Last Reported on: 12 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of EBAY INC. Position Held By BOULDER HILL CAPITAL MANAGEMENT LP

What % of Portfolio is EBAY?:

No data available

Number of EBAY shares held:

No data available

Change in No. of Shares Held:

No data available