Boulder Hill Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Boulder Hill Capital Management LP reported 90 stock positions worth $242.9 million. Its top holding was SS Energy Select Sector (XLE) at 4.9% of the portfolio, followed by iShares Biotechnology ETF (IBB, 2.5%) and Atlassian Class A (TEAM, 2.1%). Compared with Q4 2023, it opened 56 new positions, sold out of 76, added to 28 and reduced 5. The biggest buy was SS Energy Select Sector (XLE, shares +258%) and the biggest sale an exit from Stellantis (STLA).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001859029
- Portfolio Value
- $242.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000803 ↗ filed May 14, 2024
Holdings Value
Holdings 90 stocks · $242.9M
| XLE SS Energy Select Sector | 4.88% | 125,500 | $11.8M | Add +257.6% |
| IBB iShares Biotechnology ETF | 2.51% | 44,450 | $6.1M | Add +211.9% |
| TEAM Atlassian Corp. Class A | 2.09% | 26,000 | $5.1M | New |
| AXP American Express Co. | 2.07% | 22,100 | $5.0M | New |
| JWN Nordstrom Inc. | 1.70% | 204,000 | $4.1M | Add +82.3% |
| SFM Sprouts Farmers Market Inc. | 1.70% | 64,100 | $4.1M | Add +22.6% |
| COST Costco Wholesale Corp. | 1.69% | 5,600 | $4.1M | Add +47.4% |
| SPOT Spotify Technology SA | 1.68% | 15,500 | $4.1M | New |
| LYV Live Nation Entertainment Inc. | 1.67% | 38,300 | $4.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.64% | 112,800 | $4.0M | Add +52.9% |
| GDDY GoDaddy Inc. Class A | 1.64% | 33,600 | $4.0M | Add +43.0% |
| GAP The Gap Inc. | 1.63% | 143,600 | $4.0M | Add +33.3% |
| DBX Dropbox Inc. Class A | 1.63% | 162,700 | $4.0M | New |
| DECK Deckers Outdoor Corp. | 1.63% | 4,200 | $4.0M | Add +35.5% |
| BBWI Bath & Body Works Inc. | 1.62% | 78,900 | $3.9M | Add +49.7% |
| SKX Skechers USA Inc. Class A | 1.62% | 64,400 | $3.9M | New |
| MNDY Monday.com Ltd. | 1.62% | 17,400 | $3.9M | Add +48.7% |
| MSFT Microsoft Corp. | 1.61% | 9,300 | $3.9M | Add +55.0% |
| DASH DoorDash Inc. Class A | 1.61% | 28,400 | $3.9M | Add +14.1% |
| ADSK Autodesk Inc. | 1.61% | 15,000 | $3.9M | Add +64.8% |
| AEO American Eagle Outfitters | 1.60% | 150,800 | $3.9M | Add +41.6% |
| WING Wingstop Inc. | 1.60% | 10,600 | $3.9M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.60% | 21,500 | $3.9M | New |
| PLNT Planet Fitness Inc. Class A | 1.59% | 61,800 | $3.9M | New |
| BROS Dutch Bros Inc. Class A | 1.58% | 116,400 | $3.8M | Add +48.5% |
| CASY Casey's General Stores Inc. | 1.57% | 12,000 | $3.8M | New |
| WYNN WYNN Resorts Ltd. | 1.56% | 37,100 | $3.8M | New |
| FL Foot Locker Inc. | 1.56% | 133,000 | $3.8M | Add +82.9% |
| QSR Restaurant Brands Intern | 1.56% | 47,700 | $3.8M | New |
| TXRH Texas Roadhouse Inc. | 1.56% | 24,500 | $3.8M | Add +20.1% |
| AZO AutoZone Inc. | 1.56% | 1,200 | $3.8M | New |
| CMG Chipotle Mexican Grill Inc. | 1.56% | 1,300 | $3.8M | Add +18.2% |
| MCD McDonald's Corp. | 1.56% | 13,400 | $3.8M | New |
| DKNG Draftkings Inc. Class A | 1.56% | 83,200 | $3.8M | Add +19.4% |
| DKS Dick's Sporting Goods Inc. | 1.55% | 16,800 | $3.8M | Add +9.1% |
| SIG Signet Jewelers Ltd. | 1.55% | 37,700 | $3.8M | New |
| ADBE Adobe Inc. | 1.54% | 7,400 | $3.7M | New |
| AAP Advance Auto Parts Inc. | 1.53% | 43,800 | $3.7M | New |
| ASO Academy Sports & Outdoors Inc. | 1.52% | 54,600 | $3.7M | Add +58.7% |
| FIVE Five Below | 1.50% | 20,100 | $3.6M | Add +89.6% |
| SG Sweetgreen Inc. Class A | 1.45% | 139,200 | $3.5M | Add +81.3% |
| SAIC Science Applications Inte | 1.38% | 25,800 | $3.4M | New |
| WH Wyndham Hotels & Resorts Inc. | 1.36% | 43,200 | $3.3M | New |
| CNK Cinemark Holdings Inc. | 1.23% | 166,500 | $3.0M | New |
| AMC AMC Entertainment HLDS Class A | 1.17% | 763,900 | $2.8M | New |
| CHDN Churchill Downs Inc. | 1.16% | 22,800 | $2.8M | New |
| HBI Hanesbrands Inc. | 1.12% | 469,000 | $2.7M | New |
| DDS Dillards Inc. Class A | 1.11% | 5,700 | $2.7M | Add +23.9% |
| MTCH Match Group Inc. | 1.07% | 71,600 | $2.6M | New |
| GLBE Global-E Online Ltd. | 1.04% | 69,500 | $2.5M | Add +870.5% |
| BLMN Bloomin' Brands Inc. | 1.01% | 85,200 | $2.4M | New |
| CBRL Cracker Barrel Old Country | 0.97% | 32,500 | $2.4M | Add +17.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.84% | 1,200 | $2.0M | New |
| GO Grocery Outlet Holding Corp. | 0.84% | 70,600 | $2.0M | Reduce -6.6% |
| KTB Kontoor Brands Inc. | 0.83% | 33,600 | $2.0M | New |
| COLM Columbia Sportswear Co. | 0.82% | 24,400 | $2.0M | New |
| HGV Hilton Grand Vacations Inc. | 0.79% | 40,900 | $1.9M | Reduce -15.0% |
| APPN Appian Corp. Class A | 0.69% | 42,000 | $1.7M | New |
| ARHS Arhaus Inc. | 0.65% | 103,300 | $1.6M | New |
| SQSP Squarespace Inc. Class A | 0.65% | 43,200 | $1.6M | New |
| TNL Travel + Leisure Co. | 0.63% | 31,400 | $1.5M | New |
| SCI Service Corp. International | 0.62% | 20,300 | $1.5M | Reduce -44.2% |
| CWH Camping World Holdings Inc. Class A | 0.61% | 53,400 | $1.5M | New |
| LUMINAR TECHNOLOGIES INC | 0.57% | 698,024 | $1.4M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.57% | 25,900 | $1.4M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.51% | 25,000 | $1.2M | New |
| RVLV Revolve Group Inc. Class A | 0.46% | 52,700 | $1.1M | New |
| VSH Vishay Intertechnology Inc. | 0.46% | 49,100 | $1.1M | New |
| SIX Six Flags Entertainment Corp. | 0.46% | 42,000 | $1.1M | New |
| URBN Urban Outfitters Inc. | 0.45% | 25,454 | $1.1M | New |
| SBH Sally Beauty Holdings Inc. | 0.42% | 82,700 | $1.0M | New |
| PPLI People Inc. filed as IAC INC | 0.41% | 18,500 | $987K | New |
| GIII G-III Apparel Group Ltd. | 0.39% | 32,600 | $946K | New |
| SSTK Shutterstock Inc. | 0.39% | 20,500 | $939K | New |
| BFAM Bright Horizons Family Solut | 0.36% | 7,700 | $873K | New |
| BJRI Bj's Restaurants Inc. | 0.34% | 22,500 | $814K | New |
| LSPD Lightspeed Commerce Inc. | 0.33% | 57,700 | $811K | New |
| DBI Designer Brands Inc. Class A | 0.32% | 70,700 | $773K | New |
| CAL Caleres Inc. | 0.30% | 17,800 | $730K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.28% | 175,100 | $685K | New |
| PRIM Primoris Services Corp. | 0.27% | 15,300 | $651K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.25% | 256,400 | $615K | New |
| DNUT Krispy Kreme Inc. | 0.24% | 38,800 | $591K | Reduce -7.6% |
| PVH PVH Corp. | 0.24% | 4,200 | $591K | Reduce -74.8% |
| CCL Carnival Corp. | 0.22% | 33,200 | $542K | New |
| FOXF Fox Factory Holding Corp. | 0.21% | 10,000 | $521K | New |
| EWW iShares MSCI Mexico ETF | 0.18% | 6,200 | $430K | No change |
| PRAX Praxis Precision Medicines I | 0.11% | 4,200 | $256K | New |
| XRAY Dentsply Sirona Inc. | 0.10% | 7,500 | $249K | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.06% | 90,800 | $143K | New |
Portfolio Sells Q4 2023 → Q1 2024
| STLA Stellantis NV | Sold out | 0.00% | −5.38 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −5.34 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −1.34 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.34 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.34 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.34 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.34 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.33 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.33 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.33 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.33 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −1.33 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.32 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −1.32 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.31 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −1.31 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −1.31 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.23 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.22 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.22 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.20 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −1.20 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −1.19 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.19 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.17 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −1.17 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.17 |
| ETSY Etsy Inc. | Sold out | 0.00% | −1.12 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.10 |
| KSS Kohls Corp. | Sold out | 0.00% | −1.10 |
| TPR Tapestry Inc. | Sold out | 0.00% | −1.10 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.10 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.02 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.92 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.92 |
| PVH PVH Corp. | Reduce -74.8% | 0.24% | −0.85 |
| SCI Service Corp. International | Reduce -44.2% | 0.62% | −0.71 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.60 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.56 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.46 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.46 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.45 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.44 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.42 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.42 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.41 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.40 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.37 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.36 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Add +257.6% | 4.88% | +3.30 |
| TEAM Atlassian Corp. Class A | New | 2.09% | +2.09 |
| AXP American Express Co. | New | 2.07% | +2.07 |
| SPOT Spotify Technology SA | New | 1.68% | +1.68 |
| LYV Live Nation Entertainment Inc. | New | 1.67% | +1.67 |
| DBX Dropbox Inc. Class A | New | 1.63% | +1.63 |
| SKX Skechers USA Inc. Class A | New | 1.62% | +1.62 |
| AMZN Amazon.com Inc. | New | 1.60% | +1.60 |
| PLNT Planet Fitness Inc. Class A | New | 1.59% | +1.59 |
| CASY Casey's General Stores Inc. | New | 1.57% | +1.57 |
| WYNN WYNN Resorts Ltd. | New | 1.56% | +1.56 |
| QSR Restaurant Brands Intern | New | 1.56% | +1.56 |
| AZO AutoZone Inc. | New | 1.56% | +1.56 |
| MCD McDonald's Corp. | New | 1.56% | +1.56 |
| SIG Signet Jewelers Ltd. | New | 1.55% | +1.55 |
| ADBE Adobe Inc. | New | 1.54% | +1.54 |
| AAP Advance Auto Parts Inc. | New | 1.53% | +1.53 |
| IBB iShares Biotechnology ETF | Add +211.9% | 2.51% | +1.47 |
| SAIC Science Applications Inte | New | 1.38% | +1.38 |
| WH Wyndham Hotels & Resorts Inc. | New | 1.36% | +1.36 |
| CNK Cinemark Holdings Inc. | New | 1.23% | +1.23 |
| AMC AMC Entertainment HLDS Class A | New | 1.17% | +1.17 |
| CHDN Churchill Downs Inc. | New | 1.16% | +1.16 |
| HBI Hanesbrands Inc. | New | 1.12% | +1.12 |
| MTCH Match Group Inc. | New | 1.07% | +1.07 |
| BLMN Bloomin' Brands Inc. | New | 1.01% | +1.01 |
| SG Sweetgreen Inc. Class A | Add +81.3% | 1.45% | +0.98 |
| GLBE Global-E Online Ltd. | Add +870.5% | 1.04% | +0.89 |
| MSTR Strategy Inc. | New | 0.84% | +0.84 |
| KTB Kontoor Brands Inc. | New | 0.83% | +0.83 |
| COLM Columbia Sportswear Co. | New | 0.82% | +0.82 |
| APPN Appian Corp. Class A | New | 0.69% | +0.69 |
| ARHS Arhaus Inc. | New | 0.65% | +0.65 |
| SQSP Squarespace Inc. Class A | New | 0.65% | +0.65 |
| TNL Travel + Leisure Co. | New | 0.63% | +0.63 |
| CWH Camping World Holdings Inc. Class A | New | 0.61% | +0.61 |
| JWN Nordstrom Inc. | Add +82.3% | 1.70% | +0.60 |
| ONON On Holding AG Class A | Add +52.9% | 1.64% | +0.58 |
| LUMINAR TECHNOLOGIES INC | New | 0.57% | +0.57 |
| ODP The Odp Corp. | New | 0.57% | +0.57 |
| DECK Deckers Outdoor Corp. | Add +35.5% | 1.63% | +0.52 |
| HRB H&R Block Inc. | New | 0.51% | +0.51 |
| RVLV Revolve Group Inc. Class A | New | 0.46% | +0.46 |
| VSH Vishay Intertechnology Inc. | New | 0.46% | +0.46 |
| SIX Six Flags Entertainment Corp. | New | 0.46% | +0.46 |
| URBN Urban Outfitters Inc. | New | 0.45% | +0.45 |
| MNDY Monday.com Ltd. | Add +48.7% | 1.62% | +0.44 |
| GAP The Gap Inc. | Add +33.3% | 1.63% | +0.42 |
| SBH Sally Beauty Holdings Inc. | New | 0.42% | +0.42 |
| ADSK Autodesk Inc. | Add +64.8% | 1.61% | +0.42 |