Boulder Hill Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Boulder Hill Capital Management LP reported 46 stock positions worth $47.9 million. Its top holding was eBay (EBAY) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and RH (RH, 3.6%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001859029
- Portfolio Value
- $47.9M (Q3 2024)
- SEC Filing
- 0001420506-24-002275 ↗ filed Nov 12, 2024
Holdings Value
Holdings 46 stocks · $47.9M
| EBAY eBay Inc. | 3.68% | 27,100 | $1.8M | — |
| MSFT Microsoft Corp. | 3.63% | 4,040 | $1.7M | — |
| RH RH | 3.63% | 39,260 | $1.7M | — |
| ADBE Adobe Inc. | 3.62% | 3,350 | $1.7M | — |
| LYV Live Nation Entertainment Inc. | 3.38% | 14,800 | $1.6M | — |
| TSCO Tractor Supply Company | 3.29% | 5,420 | $1.6M | — |
| LOW Lowe's Cos Inc. | 3.29% | 5,820 | $1.6M | — |
| HD Home Depot Inc. | 3.29% | 3,890 | $1.6M | — |
| ODP The Odp Corp. filed as THE ODP CORP | 3.27% | 1,360 | $1.6M | — |
| VSXY Victoria's Secret & Co. | 3.26% | 10,080 | $1.6M | — |
| WSM Williams-Sonoma Inc. | 3.17% | 27,040 | $1.5M | — |
| PLNT Planet Fitness Inc. Class A | 3.06% | 4,390 | $1.5M | — |
| BKNG Booking Holdings Inc. | 2.73% | 310 | $1.3M | — |
| DASH DoorDash Inc. Class A | 2.72% | 9,140 | $1.3M | — |
| DPZ Domino's Pizza Inc. | 2.72% | 3,030 | $1.3M | — |
| DECK Deckers Outdoor Corp. | 2.72% | 8,170 | $1.3M | — |
| ABNB Airbnb Inc. Class A | 2.68% | 10,130 | $1.3M | — |
| LVS Las Vegas Sands Corp. | 2.67% | 25,430 | $1.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 2.67% | 5,550 | $1.3M | — |
| LULU Lululemon Athletica Inc. | 2.63% | 4,650 | $1.3M | — |
| CHWY Chewy Inc. Class A | 2.55% | 41,640 | $1.2M | — |
| KSS Kohls Corp. | 2.53% | 57,420 | $1.2M | — |
| W Wayfair Inc. Class A | 2.47% | 14,650 | $1.2M | — |
| EXPE Expedia Group Inc. | 2.46% | 7,950 | $1.2M | — |
| DG Dollar General Corp. | 2.36% | 13,390 | $1.1M | — |
| DLTR Dollar Tree Inc. | 2.35% | 15,990 | $1.1M | — |
| WMT Walmart Inc. | 2.16% | 115,760 | $1.0M | — |
| GIII G-III Apparel Group Ltd. | 1.92% | 41,820 | $922K | — |
| CROX Crocs Inc. | 1.82% | 6,010 | $870K | — |
| FND Floor & Decor Holdings Inc. Class A | 1.81% | 6,990 | $868K | — |
| SIG Signet Jewelers Ltd. | 1.59% | 16,170 | $760K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.45% | 6,740 | $695K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.43% | 8,290 | $684K | — |
| EAT Brinker International Inc. | 1.28% | 8,010 | $613K | — |
| DBX Dropbox Inc. Class A | 1.24% | 23,350 | $594K | — |
| PZZA Papa John's Intl Inc. | 1.14% | 6,750 | $548K | — |
| URBN Urban Outfitters Inc. | 1.13% | 14,160 | $542K | — |
| BOOT Boot Barn Holdings Inc. | 1.13% | 3,230 | $540K | — |
| CNK Cinemark Holdings Inc. | 1.07% | 18,470 | $514K | — |
| JWN Nordstrom Inc. | 0.97% | 20,590 | $463K | — |
| H Hyatt Hotels Corp. Class A | 0.94% | 2,960 | $451K | — |
| OXM Oxford Industries Inc. | 0.57% | 5,100 | $275K | — |
| PLCE The Children's Place Inc. | 0.45% | 13,960 | $216K | — |
| ORLY O'reilly Automotive Inc. | 0.42% | 2,320 | $201K | — |
| CCL Carnival Corp. | 0.41% | 10,520 | $194K | — |
| GRPN Groupon Inc. | 0.24% | 11,580 | $113K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.