Filed: 5/14/2024ACC: 0001420506-24-000803
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $242.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$242.93M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$149.84M61.7%
CL A$36.32M15.0%
SHS$14.32M5.9%
ENERGY$11.85M4.9%
COM CL A$10.26M4.2%
ISHARES BIOTECH$6.10M2.5%
CL A NEW$4.89M2.0%
Portfolio Concentration
Top 3$23.02M9.5%
4–10$29.54M12.2%
11–25$58.77M24.2%
Rest$131.61M54.2%
Top 3 weight
9.5%
Top 10 weight
21.6%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings90
Rows:
SELECT SECTOR SPDR TR
SOLEShares125.50K
TypeSH
Market value$11.85M
4.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$6.10M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26K
TypeSH
Market value$5.07M
2.09%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.10K
TypeSH
Market value$5.03M
2.07%
Sole
0.00
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares204K
TypeSH
Market value$4.14M
1.70%
Sole
0.00
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares64.10K
TypeSH
Market value$4.13M
1.70%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.60K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.50K
TypeSH
Market value$4.09M
1.68%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares38.30K
TypeSH
Market value$4.05M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares112.80K
TypeSH
Market value$3.99M
1.64%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares33.60K
TypeSH
Market value$3.99M
1.64%
Sole
0.00
Shared
0.00
None
0.00
GAP INC
SOLEShares143.60K
TypeSH
Market value$3.96M
1.63%
Sole
0.00
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares162.70K
TypeSH
Market value$3.95M
1.63%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.20K
TypeSH
Market value$3.95M
1.63%
Sole
0.00
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares78.90K
TypeSH
Market value$3.95M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares64.40K
TypeSH
Market value$3.95M
1.62%
Sole
0.00
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares17.40K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.40K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares15K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares150.80K
TypeSH
Market value$3.89M
1.60%
Sole
0.00
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares10.60K
TypeSH
Market value$3.88M
1.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.50K
TypeSH
Market value$3.88M
1.60%
Sole
0.00
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares61.80K
TypeSH
Market value$3.87M
1.59%
Sole
0.00
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares116.40K
TypeSH
Market value$3.84M
1.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 125.50K | SH | $11.85M 4.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 44.45K | SH | $6.10M 2.51% | 0.00 | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26K | SH | $5.07M 2.09% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.10K | SH | $5.03M 2.07% | 0.00 | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 204K | SH | $4.14M 1.70% | 0.00 | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 64.10K | SH | $4.13M 1.70% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.60K | SH | $4.10M 1.69% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.50K | SH | $4.09M 1.68% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 38.30K | SH | $4.05M 1.67% | 0.00 | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 112.80K | SH | $3.99M 1.64% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 33.60K | SH | $3.99M 1.64% | 0.00 | 0.00 | 0.00 |
GAP INCSOLE | COM | 143.60K | SH | $3.96M 1.63% | 0.00 | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 162.70K | SH | $3.95M 1.63% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.20K | SH | $3.95M 1.63% | 0.00 | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 78.90K | SH | $3.95M 1.62% | 0.00 | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 64.40K | SH | $3.95M 1.62% | 0.00 | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 17.40K | SH | $3.93M 1.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $3.91M 1.61% | 0.00 | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 28.40K | SH | $3.91M 1.61% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 15K | SH | $3.91M 1.61% | 0.00 | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 150.80K | SH | $3.89M 1.60% | 0.00 | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 10.60K | SH | $3.88M 1.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.50K | SH | $3.88M 1.60% | 0.00 | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 61.80K | SH | $3.87M 1.59% | 0.00 | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 116.40K | SH | $3.84M 1.58% | 0.00 | 0.00 | 0.00 |
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