13F HOLDINGS REPORT
BOULDER HILL CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002275
Total Value
$47.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EBAY INC. | EBAY | 27,100 | $1.8M | 3.68% |
| 2 | MICROSOFT CORP | MSFT | 4,040 | $1.7M | 3.63% |
| 3 | RH | RH | 39,260 | $1.7M | 3.63% |
| 4 | ADOBE INC | ADBE | 3,350 | $1.7M | 3.62% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 14,800 | $1.6M | 3.38% |
| 6 | TRACTOR SUPPLY CO | TSCO | 5,420 | $1.6M | 3.29% |
| 7 | LOWES COS INC | 548661107 | 5,820 | $1.6M | 3.29% |
| 8 | HOME DEPOT INC | HD | 3,890 | $1.6M | 3.29% |
| 9 | THE ODP CORP | 88337F105 | 1,360 | $1.6M | 3.27% |
| 10 | VICTORIAS SECRET AND CO | 926400102 | 10,080 | $1.6M | 3.26% |
| 11 | WILLIAMS SONOMA INC | WSM | 27,040 | $1.5M | 3.17% |
| 12 | PLANET FITNESS INC | PLNT | 4,390 | $1.5M | 3.06% |
| 13 | BOOKING HOLDINGS INC | BKNG | 310 | $1.3M | 2.73% |
| 14 | DOORDASH INC | DASH | 9,140 | $1.3M | 2.72% |
| 15 | DOMINOS PIZZA INC | DPZ | 3,030 | $1.3M | 2.72% |
| 16 | DECKERS OUTDOOR CORP | DECK | 8,170 | $1.3M | 2.72% |
| 17 | AIRBNB INC | ABNB | 10,130 | $1.3M | 2.68% |
| 18 | LAS VEGAS SANDS CORP | LVS | 25,430 | $1.3M | 2.67% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 5,550 | $1.3M | 2.67% |
| 20 | LULULEMON ATHLETICA INC | LULU | 4,650 | $1.3M | 2.63% |
| 21 | CHEWY INC | CHWY | 41,640 | $1.2M | 2.55% |
| 22 | KOHLS CORP | KSS | 57,420 | $1.2M | 2.53% |
| 23 | WAYFAIR INC | W | 14,650 | $1.2M | 2.47% |
| 24 | EXPEDIA GROUP INC | EXPE | 7,950 | $1.2M | 2.46% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 13,390 | $1.1M | 2.36% |
| 26 | DOLLAR TREE INC | DLTR | 15,990 | $1.1M | 2.35% |
| 27 | WALMART INC | WMT | 115,760 | $1.0M | 2.16% |
| 28 | G III APPAREL GROUP LTD | GIII | 41,820 | $922,131 | 1.92% |
| 29 | CROCS INC | CROX | 6,010 | $870,308 | 1.82% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 6,990 | $867,948 | 1.81% |
| 31 | SIGNET JEWELERS LIMITED | SIG | 16,170 | $759,667 | 1.59% |
| 32 | SHOE CARNIVAL INC | SCVL | 6,740 | $695,164 | 1.45% |
| 33 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,290 | $683,759 | 1.43% |
| 34 | BRINKER INTL INC | 109641100 | 8,010 | $613,005 | 1.28% |
| 35 | DROPBOX INC | DBX | 23,350 | $593,791 | 1.24% |
| 36 | PAPA JOHNS INTL INC | 698813102 | 6,750 | $548,235 | 1.14% |
| 37 | URBAN OUTFITTERS INC | URBN | 14,160 | $542,470 | 1.13% |
| 38 | BOOT BARN HLDGS INC | BOOT | 3,230 | $540,314 | 1.13% |
| 39 | CINEMARK HLDGS INC | CNK | 18,470 | $514,205 | 1.07% |
| 40 | NORDSTROM INC | 655664100 | 20,590 | $463,069 | 0.97% |
| 41 | HYATT HOTELS CORP | H | 2,960 | $450,512 | 0.94% |
| 42 | OXFORD INDS INC | 691497309 | 5,100 | $274,737 | 0.57% |
| 43 | CHILDRENS PL INC NEW | 168905107 | 13,960 | $216,101 | 0.45% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,320 | $201,283 | 0.42% |
| 45 | CARNIVAL CORP | CUKPF | 10,520 | $194,410 | 0.41% |
| 46 | GROUPON INC | GRPN | 11,580 | $113,252 | 0.24% |