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Boulder Hill Capital Management Lp Top Holdings and 13F Report (2024)

About Boulder Hill Capital Management Lp

Investment Activity

  • Boulder Hill Capital Management Lp has $47.91 million in total holdings as of September 30, 2024.
  • Boulder Hill Capital Management Lp owns shares of 46 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Boulder Hill Capital Management Lp has purchased 1 new stock and bought additional shares in 0 stocks.
  • Boulder Hill Capital Management Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

eBay
$1,764,481
Microsoft
$1,738,412
RH
$1,737,648
Adobe
$1,734,563

Largest New Holdings this Quarter

eBay
$1,764,481 Holding
Microsoft
$1,738,412 Holding
RH
$1,737,648 Holding
Adobe
$1,734,563 Holding
Live Nation Entertainment
$1,620,452 Holding

Largest Purchases this Quarter

eBay
27,100 shares (about $1.76M)
Microsoft
4,040 shares (about $1.74M)
RH
39,260 shares (about $1.74M)
Adobe
3,350 shares (about $1.73M)
Live Nation Entertainment
14,800 shares (about $1.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoulder Hill Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
eBay Inc. stock logo
EBAY
eBay
$1,764,481$1,764,481 New Holding27,1003.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,738,412$1,738,412 New Holding4,0403.6%Computer and Technology
RH stock logo
RH
RH
$1,737,648$1,737,648 New Holding39,2603.6%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,734,563$1,734,563 New Holding3,3503.6%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,620,452$1,620,452 New Holding14,8003.4%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$1,576,841$1,576,841 New Holding5,4203.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,576,347$1,576,347 New Holding5,8203.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,576,228$1,576,228 New Holding3,8903.3%Retail/Wholesale
The ODP Co. stock logo
ODP
ODP
$1,566,176$1,566,176 New Holding1,3603.3%Retail/Wholesale
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$1,561,594$1,561,594 New Holding10,0803.3%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,519,107$1,519,107 New Holding27,0403.2%Retail/Wholesale
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,468,148$1,468,148 New Holding4,3903.1%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$1,305,757$1,305,757 New Holding3102.7%Retail/Wholesale
DOORDASH INC
$1,304,552$1,304,552 New Holding9,1402.7%CL A
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,303,324$1,303,324 New Holding3,0302.7%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,302,707$1,302,707 New Holding8,1702.7%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,284,585$1,284,585 New Holding10,1302.7%Consumer Discretionary
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,280,146$1,280,146 New Holding25,4302.7%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,279,275$1,279,275 New Holding5,5502.7%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,261,778$1,261,778 New Holding4,6502.6%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$1,219,636$1,219,636 New Holding41,6402.5%Retail/Wholesale
Kohl's Co. stock logo
KSS
Kohl's
$1,211,562$1,211,562 New Holding57,4202.5%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$1,182,988$1,182,988 New Holding14,6502.5%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,176,759$1,176,759 New Holding7,9502.5%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$1,132,392$1,132,392 New Holding13,3902.4%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,124,417$1,124,417 New Holding15,9902.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,037,210$1,037,210 New Holding115,7602.2%Retail/Wholesale
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$922,131$922,131 New Holding41,8201.9%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$870,308$870,308 New Holding6,0101.8%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$867,948$867,948 New Holding6,9901.8%Retail/Wholesale
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$759,667$759,667 New Holding16,1701.6%Retail/Wholesale
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$695,164$695,164 New Holding6,7401.5%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$683,759$683,759 New Holding8,2901.4%Consumer Discretionary
Brinker International, Inc. stock logo
EAT
Brinker International
$613,005$613,005 New Holding8,0101.3%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$593,791$593,791 New Holding23,3501.2%Computer and Technology
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$548,235$548,235 New Holding6,7501.1%Retail/Wholesale
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$542,470$542,470 New Holding14,1601.1%Retail/Wholesale
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$540,314$540,314 New Holding3,2301.1%Retail/Wholesale
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$514,205$514,205 New Holding18,4701.1%Consumer Discretionary
Nordstrom, Inc. stock logo
JWN
Nordstrom
$463,069$463,069 New Holding20,5901.0%Retail/Wholesale
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$450,512$450,512 New Holding2,9600.9%Consumer Discretionary
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$274,737$274,737 New Holding5,1000.6%Consumer Discretionary
The Children's Place, Inc. stock logo
PLCE
Children's Place
$216,101$216,101 New Holding13,9600.5%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$201,283$201,283 New Holding2,3200.4%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$194,410$194,410 New Holding10,5200.4%Consumer Discretionary
Groupon, Inc. stock logo
GRPN
Groupon
$113,252$113,252 New Holding11,5800.2%Retail/Wholesale
There are no holdings
$0NaN00.0%None

Showing largest 100 holdings. View all holdings.
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