$0 is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 1 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | There are no holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -90,800 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,500 | -100.0% | -0.10% | – |
| Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -4,200 | -100.0% | -0.10% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,200 | -100.0% | -0.18% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,200 | -100.0% | -0.22% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -38,800 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,200 | -100.0% | -0.24% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -256,400 | -100.0% | -0.25% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,300 | -100.0% | -0.27% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -175,100 | -100.0% | -0.28% | – |
| CAL | Exit | CALERES INC | $0 | – | -17,800 | -100.0% | -0.30% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -70,700 | -100.0% | -0.32% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -57,700 | -100.0% | -0.33% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -22,500 | -100.0% | -0.34% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,700 | -100.0% | -0.36% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,500 | -100.0% | -0.39% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -32,600 | -100.0% | -0.39% | – |
| IAC | Exit | IAC INC | $0 | – | -18,500 | -100.0% | -0.41% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -82,700 | -100.0% | -0.42% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25,454 | -100.0% | -0.46% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -42,000 | -100.0% | -0.46% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -49,100 | -100.0% | -0.46% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -52,700 | -100.0% | -0.46% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -25,900 | -100.0% | -0.57% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -698,024 | -100.0% | -0.57% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -53,400 | -100.0% | -0.61% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,300 | -100.0% | -0.62% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -31,400 | -100.0% | -0.63% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -43,200 | -100.0% | -0.65% | – |
| Exit | ARHAUS INC | $0 | – | -103,300 | -100.0% | -0.65% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,000 | -100.0% | -0.69% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -40,900 | -100.0% | -0.80% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -24,400 | -100.0% | -0.82% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -33,600 | -100.0% | -0.83% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -70,600 | -100.0% | -0.84% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,200 | -100.0% | -0.84% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -32,500 | -100.0% | -0.97% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -85,200 | -100.0% | -1.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -69,500 | -100.0% | -1.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -71,600 | -100.0% | -1.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,700 | -100.0% | -1.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -469,000 | -100.0% | -1.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -22,800 | -100.0% | -1.16% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -763,900 | -100.0% | -1.17% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -166,500 | -100.0% | -1.23% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -43,200 | -100.0% | -1.36% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -25,800 | -100.0% | -1.38% | – |
| Exit | SWEETGREEN INC | $0 | – | -139,200 | -100.0% | -1.45% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,100 | -100.0% | -1.50% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -54,600 | -100.0% | -1.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -43,800 | -100.0% | -1.53% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,400 | -100.0% | -1.54% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -37,700 | -100.0% | -1.55% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -83,200 | -100.0% | -1.56% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,400 | -100.0% | -1.56% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,800 | -100.0% | -1.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,300 | -100.0% | -1.56% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,200 | -100.0% | -1.56% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -24,500 | -100.0% | -1.56% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -47,700 | -100.0% | -1.56% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -133,000 | -100.0% | -1.56% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,100 | -100.0% | -1.56% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,000 | -100.0% | -1.57% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -116,400 | -100.0% | -1.58% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -61,800 | -100.0% | -1.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,500 | -100.0% | -1.60% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,600 | -100.0% | -1.60% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -150,800 | -100.0% | -1.60% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,000 | -100.0% | -1.61% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -28,400 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,300 | -100.0% | -1.61% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -17,400 | -100.0% | -1.62% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -64,400 | -100.0% | -1.62% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -78,900 | -100.0% | -1.62% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,200 | -100.0% | -1.63% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -162,700 | -100.0% | -1.63% | – |
| GPS | Exit | GAP INC | $0 | – | -143,600 | -100.0% | -1.63% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,600 | -100.0% | -1.64% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -112,800 | -100.0% | -1.64% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,300 | -100.0% | -1.67% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,500 | -100.0% | -1.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,600 | -100.0% | -1.69% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -64,100 | -100.0% | -1.70% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -204,000 | -100.0% | -1.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,100 | -100.0% | -2.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -26,000 | -100.0% | -2.09% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -44,450 | -100.0% | -2.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -125,500 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 9 | Q1 2024 | 23.3% |
| ISHARES TR | 9 | Q1 2024 | 13.6% |
| TRIUMPH GROUP INC NEW | 6 | Q4 2023 | 0.5% |
| BATH & BODY WORKS INC | 5 | Q1 2024 | 1.6% |
| DICKS SPORTING GOODS INC | 5 | Q1 2024 | 1.6% |
| COINBASE GLOBAL INC | 5 | Q4 2023 | 0.9% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q1 2024 | 7.5% |
| DRAFTKINGS INC NEW | 4 | Q1 2024 | 1.6% |
| COSTCO WHSL CORP NEW | 4 | Q1 2024 | 1.7% |
| MICROSOFT CORP | 4 | Q1 2024 | 1.6% |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.