Filed: 2/12/2024ACC: 0001420506-24-000242
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $186.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$186.78M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$119.12M63.8%
CL A$23.81M12.7%
SHS$17.09M9.1%
COM CL A$11.63M6.2%
COM NEW$3.13M1.7%
ENERGY$2.94M1.6%
CL B$2.06M1.1%
Portfolio Concentration
Top 3$22.96M12.3%
4–10$17.55M9.4%
11–25$37.22M19.9%
Rest$109.04M58.4%
Top 3 weight
12.3%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings110
Rows:
STELLANTIS N.V
SOLEShares430.24K
TypeSH
Market value$10.05M
5.38%
Sole
0.00
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares565.30K
TypeSH
Market value$9.97M
5.34%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.10K
TypeSH
Market value$2.94M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares52.30K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.10K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.80K
TypeSH
Market value$2.51M
1.34%
Sole
0.00
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares22.10K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares18.30K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares27.70K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares17.60K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares15.20K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares23.50K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares20.40K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares36.40K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares9.70K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares19.20K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.10K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares700.00
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares78.40K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares18.20K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares46K
TypeSH
Market value$2.48M
1.33%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares16.30K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares452.10K
TypeSH
Market value$2.47M
1.32%
Sole
0.00
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares24.90K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares69.70K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 430.24K | SH | $10.05M 5.38% | 0.00 | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 565.30K | SH | $9.97M 5.34% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.10K | SH | $2.94M 1.58% | 0.00 | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 52.30K | SH | $2.52M 1.35% | 0.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.10K | SH | $2.52M 1.35% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.80K | SH | $2.51M 1.34% | 0.00 | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 22.10K | SH | $2.50M 1.34% | 0.00 | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 18.30K | SH | $2.50M 1.34% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 27.70K | SH | $2.50M 1.34% | 0.00 | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 17.60K | SH | $2.50M 1.34% | 0.00 | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 15.20K | SH | $2.50M 1.34% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 23.50K | SH | $2.49M 1.34% | 0.00 | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 20.40K | SH | $2.49M 1.34% | 0.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 36.40K | SH | $2.49M 1.33% | 0.00 | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 9.70K | SH | $2.49M 1.33% | 0.00 | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 19.20K | SH | $2.49M 1.33% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.10K | SH | $2.48M 1.33% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 700.00 | SH | $2.48M 1.33% | 0.00 | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 78.40K | SH | $2.48M 1.33% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 18.20K | SH | $2.48M 1.33% | 0.00 | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 46K | SH | $2.48M 1.33% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 16.30K | SH | $2.47M 1.32% | 0.00 | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 452.10K | SH | $2.47M 1.32% | 0.00 | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 24.90K | SH | $2.46M 1.32% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 69.70K | SH | $2.46M 1.32% | 0.00 | 0.00 | 0.00 |
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