Filed: 11/12/2024ACC: 0001420506-24-002275
📋 What this filing means
BOULDER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $47.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$47.91M
Total AUM (reported)
706.78K
Total Shares
Allocation by class
COM$35.73M74.6%
CL A$6.64M13.9%
COM CL A$1.74M3.6%
COMMON STOCK$1.56M3.3%
COM NEW$1.29M2.7%
SHS$759.7K1.6%
UNIT 99/99/9999$194.4K0.4%
Portfolio Concentration
Top 3$5.24M10.9%
4–10$11.21M23.4%
11–25$19.23M40.1%
Rest$12.23M25.5%
Top 3 weight
10.9%
Top 10 weight
34.3%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
EBAY INC.
SOLEShares27.10K
TypeSH
Market value$1.76M
3.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.74M
3.63%
Sole
0.00
Shared
0.00
None
0.00
RH
SOLEShares39.26K
TypeSH
Market value$1.74M
3.63%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.35K
TypeSH
Market value$1.73M
3.62%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares14.80K
TypeSH
Market value$1.62M
3.38%
Sole
0.00
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares5.42K
TypeSH
Market value$1.58M
3.29%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares5.82K
TypeSH
Market value$1.58M
3.29%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.89K
TypeSH
Market value$1.58M
3.29%
Sole
0.00
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares1.36K
TypeSH
Market value$1.57M
3.27%
Sole
0.00
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares10.08K
TypeSH
Market value$1.56M
3.26%
Sole
0.00
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares27.04K
TypeSH
Market value$1.52M
3.17%
Sole
0.00
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares4.39K
TypeSH
Market value$1.47M
3.06%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares310.00
TypeSH
Market value$1.31M
2.73%
Sole
0.00
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares9.14K
TypeSH
Market value$1.30M
2.72%
Sole
0.00
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares3.03K
TypeSH
Market value$1.30M
2.72%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares8.17K
TypeSH
Market value$1.30M
2.72%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares10.13K
TypeSH
Market value$1.28M
2.68%
Sole
0.00
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares25.43K
TypeSH
Market value$1.28M
2.67%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares5.55K
TypeSH
Market value$1.28M
2.67%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.65K
TypeSH
Market value$1.26M
2.63%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares41.64K
TypeSH
Market value$1.22M
2.55%
Sole
0.00
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares57.42K
TypeSH
Market value$1.21M
2.53%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares14.65K
TypeSH
Market value$1.18M
2.47%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares7.95K
TypeSH
Market value$1.18M
2.46%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares13.39K
TypeSH
Market value$1.13M
2.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EBAY INC.SOLE | COM | 27.10K | SH | $1.76M 3.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.74M 3.63% | 0.00 | 0.00 | 0.00 |
RHSOLE | COM | 39.26K | SH | $1.74M 3.63% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.35K | SH | $1.73M 3.62% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 14.80K | SH | $1.62M 3.38% | 0.00 | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 5.42K | SH | $1.58M 3.29% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 5.82K | SH | $1.58M 3.29% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.89K | SH | $1.58M 3.29% | 0.00 | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 1.36K | SH | $1.57M 3.27% | 0.00 | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 10.08K | SH | $1.56M 3.26% | 0.00 | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 27.04K | SH | $1.52M 3.17% | 0.00 | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 4.39K | SH | $1.47M 3.06% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 310.00 | SH | $1.31M 2.73% | 0.00 | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 9.14K | SH | $1.30M 2.72% | 0.00 | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 3.03K | SH | $1.30M 2.72% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 8.17K | SH | $1.30M 2.72% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 10.13K | SH | $1.28M 2.68% | 0.00 | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 25.43K | SH | $1.28M 2.67% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 5.55K | SH | $1.28M 2.67% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4.65K | SH | $1.26M 2.63% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 41.64K | SH | $1.22M 2.55% | 0.00 | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 57.42K | SH | $1.21M 2.53% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 14.65K | SH | $1.18M 2.47% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 7.95K | SH | $1.18M 2.46% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 13.39K | SH | $1.13M 2.36% | 0.00 | 0.00 | 0.00 |
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