Institutional Manager · CIK 0001859029
BOULDER HILL CAPITAL MANAGEMENT LP
NEW YORK, NY · File #028-21731
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EBAY INC. | 278642103 | -27,100 | -$1.8M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -4,040 | -$1.7M | $0 |
| EXITED | RH | 74967X103 | -39,260 | -$1.7M | $0 |
| EXITED | ADOBE INC | 00724F101 | -3,350 | -$1.7M | $0 |
| EXITED | LIVE NATION ENTERTAINMENT IN | 538034109 | -14,800 | -$1.6M | $0 |
| EXITED | TRACTOR SUPPLY CO | 892356106 | -5,420 | -$1.6M | $0 |
| EXITED | LOWES COS INC | 548661107 | -5,820 | -$1.6M | $0 |
| EXITED | HOME DEPOT INC | 437076102 | -3,890 | -$1.6M | $0 |
| EXITED | THE ODP CORP | 88337F105 | -1,360 | -$1.6M | $0 |
| EXITED | VICTORIAS SECRET AND CO | 926400102 | -10,080 | -$1.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $47.9M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202490 pos · $242.9M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $160.9M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | There are no holdings | 000000000 | 0 | $0 | 0.00% |