# BOULDER HILL CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1859029. Source: https://holderbook.com/funds/1859029-boulder-hill-capital-management-lp/

- Reported value: $47.9M
- Positions: 46
- Weight of the ten largest: 34.3%
- Filed: 2024-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.8M | 27,100 | 3.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,040 | 3.6% | 4 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $1.7M | 39,260 | 3.6% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 3,350 | 3.6% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.6M | 14,800 | 3.4% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.6M | 5,420 | 3.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 5,820 | 3.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 3,890 | 3.3% | 1 |
| THE ODP CORP | [ODP](https://holderbook.com/stocks/ODP/) | $1.6M | 1,360 | 3.3% | 2 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.6M | 10,080 | 3.3% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.5M | 27,040 | 3.2% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $1.5M | 4,390 | 3.1% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 310 | 2.7% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.3M | 9,140 | 2.7% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.3M | 3,030 | 2.7% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.3M | 8,170 | 2.7% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.3M | 10,130 | 2.7% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.3M | 25,430 | 2.7% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.3M | 5,550 | 2.7% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.3M | 4,650 | 2.6% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.2M | 41,640 | 2.5% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $1.2M | 57,420 | 2.5% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $1.2M | 14,650 | 2.5% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 7,950 | 2.5% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.1M | 13,390 | 2.4% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.1M | 15,990 | 2.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 115,760 | 2.2% | 1 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $922.1K | 41,820 | 1.9% | 2 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $870.3K | 6,010 | 1.8% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $867.9K | 6,990 | 1.8% | 1 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $759.7K | 16,170 | 1.6% | 2 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $695.2K | 6,740 | 1.5% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $683.8K | 8,290 | 1.4% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $613.0K | 8,010 | 1.3% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $593.8K | 23,350 | 1.2% | 2 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $548.2K | 6,750 | 1.1% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $542.5K | 14,160 | 1.1% | 2 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $540.3K | 3,230 | 1.1% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $514.2K | 18,470 | 1.1% | 2 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $463.1K | 20,590 | 1.0% | 3 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $450.5K | 2,960 | 0.9% | 1 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $274.7K | 5,100 | 0.6% | 1 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $216.1K | 13,960 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $201.3K | 2,320 | 0.4% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $194.4K | 10,520 | 0.4% | 2 |
| GROUPON INC | [GRPN](https://holderbook.com/stocks/GRPN/) | $113.3K | 11,580 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -2.6% | +4.0% | -6.7% | 100% |
| Q1 2024 | +10.3% | +10.0% | +0.2% | 100% |
| Q4 2023 | +7.9% | +11.2% | -3.3% | 100% |
| Q3 2023 | +2.7% | -3.6% | +6.2% | 99% |
| Q2 2023 | +7.3% | +8.3% | -1.0% | 100% |
| Q1 2023 | +2.0% | +7.0% | -5.1% | 99% |
| Q4 2022 | +7.2% | +7.1% | +0.2% | 99% |
| Q3 2022 | -3.4% | -5.3% | +1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $47.9M | 46 |
| Q1 2024 | $242.9M | 90 |
| Q4 2023 | $186.8M | 110 |
| Q3 2023 | $160.9M | 94 |
| Q2 2023 | $51.9M | 83 |
| Q1 2023 | $124.1M | 127 |
| Q4 2022 | $120.4M | 123 |
| Q3 2022 | $131.8M | 135 |
| Q2 2022 | $87.6M | 92 |
| Q1 2022 | $186.2M | 136 |
| Q4 2021 | $103.3M | 151 |