13F HOLDINGS REPORT
BOULDER HILL CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000803
Total Value
$242.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 125,500 | $11.8M | 4.88% |
| 2 | ISHARES TR | 464287556 | 44,450 | $6.1M | 2.51% |
| 3 | ATLASSIAN CORPORATION | TEAM | 26,000 | $5.1M | 2.09% |
| 4 | AMERICAN EXPRESS CO | AXP | 22,100 | $5.0M | 2.07% |
| 5 | NORDSTROM INC | 655664100 | 204,000 | $4.1M | 1.70% |
| 6 | SPROUTS FMRS MKT INC | 85208M102 | 64,100 | $4.1M | 1.70% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,600 | $4.1M | 1.69% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 15,500 | $4.1M | 1.68% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 38,300 | $4.1M | 1.67% |
| 10 | ON HLDG AG | H5919C104 | 112,800 | $4.0M | 1.64% |
| 11 | GODADDY INC | GDDY | 33,600 | $4.0M | 1.64% |
| 12 | GAP INC | GAP | 143,600 | $4.0M | 1.63% |
| 13 | DROPBOX INC | DBX | 162,700 | $4.0M | 1.63% |
| 14 | DECKERS OUTDOOR CORP | DECK | 4,200 | $4.0M | 1.63% |
| 15 | BATH & BODY WORKS INC | BBWI | 78,900 | $3.9M | 1.62% |
| 16 | SKECHERS U S A INC | 830566105 | 64,400 | $3.9M | 1.62% |
| 17 | MONDAY COM LTD | MNDY | 17,400 | $3.9M | 1.62% |
| 18 | MICROSOFT CORP | MSFT | 9,300 | $3.9M | 1.61% |
| 19 | DOORDASH INC | DASH | 28,400 | $3.9M | 1.61% |
| 20 | AUTODESK INC | ADSK | 15,000 | $3.9M | 1.61% |
| 21 | AMERICAN EAGLE OUTFITTERS IN | AEO | 150,800 | $3.9M | 1.60% |
| 22 | WINGSTOP INC | WING | 10,600 | $3.9M | 1.60% |
| 23 | AMAZON COM INC | AMZN | 21,500 | $3.9M | 1.60% |
| 24 | PLANET FITNESS INC | PLNT | 61,800 | $3.9M | 1.59% |
| 25 | DUTCH BROS INC | BROS | 116,400 | $3.8M | 1.58% |
| 26 | CASEYS GEN STORES INC | 147528103 | 12,000 | $3.8M | 1.57% |
| 27 | WYNN RESORTS LTD | WYNN | 37,100 | $3.8M | 1.56% |
| 28 | FOOT LOCKER INC | 344849104 | 133,000 | $3.8M | 1.56% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 47,700 | $3.8M | 1.56% |
| 30 | TEXAS ROADHOUSE INC | TXRH | 24,500 | $3.8M | 1.56% |
| 31 | AUTOZONE INC | AZO | 1,200 | $3.8M | 1.56% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300 | $3.8M | 1.56% |
| 33 | MCDONALDS CORP | MCD | 13,400 | $3.8M | 1.56% |
| 34 | DRAFTKINGS INC NEW | DKNG | 83,200 | $3.8M | 1.56% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 16,800 | $3.8M | 1.56% |
| 36 | SIGNET JEWELERS LIMITED | SIG | 37,700 | $3.8M | 1.55% |
| 37 | ADOBE INC | ADBE | 7,400 | $3.7M | 1.54% |
| 38 | ADVANCE AUTO PARTS INC | AAP | 43,800 | $3.7M | 1.53% |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,600 | $3.7M | 1.52% |
| 40 | FIVE BELOW INC | FIVE | 20,100 | $3.6M | 1.50% |
| 41 | SWEETGREEN INC | SG | 139,200 | $3.5M | 1.45% |
| 42 | SCIENCE APPLICATIONS INTL CO | 808625107 | 25,800 | $3.4M | 1.38% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 43,200 | $3.3M | 1.36% |
| 44 | CINEMARK HLDGS INC | CNK | 166,500 | $3.0M | 1.23% |
| 45 | AMC ENTMT HLDGS INC | 00165C302 | 763,900 | $2.8M | 1.17% |
| 46 | CHURCHILL DOWNS INC | CHDN | 22,800 | $2.8M | 1.16% |
| 47 | HANESBRANDS INC | 410345102 | 469,000 | $2.7M | 1.12% |
| 48 | DILLARDS INC | 254067101 | 5,700 | $2.7M | 1.11% |
| 49 | MATCH GROUP INC NEW | MTCH | 71,600 | $2.6M | 1.07% |
| 50 | GLOBAL E ONLINE LTD | GLBE | 69,500 | $2.5M | 1.04% |
| 51 | BLOOMIN BRANDS INC | BLMN | 85,200 | $2.4M | 1.01% |
| 52 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 32,500 | $2.4M | 0.97% |
| 53 | MICROSTRATEGY INC | STRK | 1,200 | $2.0M | 0.84% |
| 54 | GROCERY OUTLET HLDG CORP | GO | 70,600 | $2.0M | 0.84% |
| 55 | KONTOOR BRANDS INC | KTB | 33,600 | $2.0M | 0.83% |
| 56 | COLUMBIA SPORTSWEAR CO | COLM | 24,400 | $2.0M | 0.82% |
| 57 | HILTON GRAND VACATIONS INC | HGV | 40,900 | $1.9M | 0.79% |
| 58 | APPIAN CORP | APPN | 42,000 | $1.7M | 0.69% |
| 59 | ARHAUS INC | ARHS | 103,300 | $1.6M | 0.65% |
| 60 | SQUARESPACE INC | 85225A107 | 43,200 | $1.6M | 0.65% |
| 61 | TRAVEL PLUS LEISURE CO | 894164102 | 31,400 | $1.5M | 0.63% |
| 62 | SERVICE CORP INTL | 817565104 | 20,300 | $1.5M | 0.62% |
| 63 | CAMPING WORLD HLDGS INC | CWH | 53,400 | $1.5M | 0.61% |
| 64 | LUMINAR TECHNOLOGIES INC | LAZRQ | 698,024 | $1.4M | 0.57% |
| 65 | THE ODP CORP | 88337F105 | 25,900 | $1.4M | 0.57% |
| 66 | BLOCK H & R INC | BSQKZ | 25,000 | $1.2M | 0.51% |
| 67 | REVOLVE GROUP INC | RVLV | 52,700 | $1.1M | 0.46% |
| 68 | VISHAY INTERTECHNOLOGY INC | VSH | 49,100 | $1.1M | 0.46% |
| 69 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 42,000 | $1.1M | 0.46% |
| 70 | URBAN OUTFITTERS INC | URBN | 25,454 | $1.1M | 0.45% |
| 71 | SALLY BEAUTY HLDGS INC | SBH | 82,700 | $1.0M | 0.42% |
| 72 | IAC INC | IAC | 18,500 | $986,790 | 0.41% |
| 73 | G III APPAREL GROUP LTD | GIII | 32,600 | $945,726 | 0.39% |
| 74 | SHUTTERSTOCK INC | SSTK | 20,500 | $939,105 | 0.39% |
| 75 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,700 | $872,872 | 0.36% |
| 76 | BJS RESTAURANTS INC | BJRI | 22,500 | $814,050 | 0.34% |
| 77 | LIGHTSPEED COMMERCE INC | LSPD | 57,700 | $811,262 | 0.33% |
| 78 | DESIGNER BRANDS INC | DBI | 70,700 | $772,751 | 0.32% |
| 79 | CALERES INC | CAL | 17,800 | $730,334 | 0.30% |
| 80 | THE REALREAL INC | 88339P101 | 175,100 | $684,641 | 0.28% |
| 81 | PRIMORIS SVCS CORP | 74164F103 | 15,300 | $651,321 | 0.27% |
| 82 | LEXICON PHARMACEUTICALS INC | LXRX | 256,400 | $615,360 | 0.25% |
| 83 | KRISPY KREME INC | DNUT | 38,800 | $591,118 | 0.24% |
| 84 | PVH CORPORATION | PVH | 4,200 | $590,562 | 0.24% |
| 85 | CARNIVAL CORP | CUKPF | 33,200 | $542,488 | 0.22% |
| 86 | FOX FACTORY HLDG CORP | FOXF | 10,000 | $520,700 | 0.21% |
| 87 | ISHARES INC | 464286822 | 6,200 | $429,722 | 0.18% |
| 88 | PRAXIS PRECISION MEDICINES I | PRAX | 4,200 | $256,284 | 0.11% |
| 89 | DENTSPLY SIRONA INC | XRAY | 7,500 | $248,925 | 0.10% |
| 90 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 90,800 | $143,464 | 0.06% |