13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 110 holding rows worth $186,775,050.
- Accession
- 0001420506-24-000242
- Filer
- CIK 1859029
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 110 entries on the cover page, a total value of $186,775,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,775,050 with VALUE read as dollars as filed, 13F file number 028-21731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 430,238 | $10,046,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565,300 | $9,971,892 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,100 | $2,942,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,300 | $2,516,153 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $2,515,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $2,508,304 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,100 | $2,503,930 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,300 | $2,503,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,700 | $2,501,033 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,600 | $2,500,080 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,200 | $2,497,360 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,500 | $2,494,760 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,400 | $2,493,492 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,400 | $2,491,580 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,700 | $2,488,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,200 | $2,486,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,100 | $2,483,088 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,483,054 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 78,400 | $2,482,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,200 | $2,477,748 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,000 | $2,477,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,300 | $2,474,177 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 452,100 | $2,472,987 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,900 | $2,462,361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 69,700 | $2,456,925 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $2,453,100 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,100 | $2,446,884 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,000 | $2,445,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,700 | $2,302,953 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,700 | $2,274,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,400 | $2,270,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,200 | $2,270,010 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,400 | $2,269,596 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72,700 | $2,264,605 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,400 | $2,263,030 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,600 | $2,259,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,256,240 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,500 | $2,253,540 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,700 | $2,252,007 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,600 | $2,250,108 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,500 | $2,236,520 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,000 | $2,231,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,200 | $2,223,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $2,215,668 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,700 | $2,197,377 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,000 | $2,191,750 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115,100 | $2,188,051 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,400 | $2,183,412 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,700 | $2,135,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,800 | $2,091,090 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $2,072,133 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 111,900 | $2,064,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,000 | $2,062,830 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,900 | $2,062,092 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,700 | $2,050,317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,200 | $2,047,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,700 | $2,039,404 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 75,600 | $2,038,176 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,800 | $1,990,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,250 | $1,935,863 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,100 | $1,932,658 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,900 | $1,904,096 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,600 | $1,856,790 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,100 | $1,725,429 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 195,800 | $1,713,250 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,400 | $1,114,892 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48,700 | $1,054,842 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76,800 | $867,840 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 269,600 | $851,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,100 | $851,394 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,800 | $845,856 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 109,400 | $829,252 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,900 | $791,322 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,200 | $784,470 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,100 | $757,813 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,100 | $737,973 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,900 | $691,961 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,800 | $671,594 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,000 | $662,200 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,000 | $633,780 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 72,600 | $627,264 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,100 | $623,927 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 45,000 | $611,550 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,200 | $607,984 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,900 | $607,464 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,500 | $594,550 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,900 | $582,464 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,500 | $542,640 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,200 | $467,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,600 | $452,192 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,200 | $424,476 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,200 | $420,670 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,000 | $410,020 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,400 | $408,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,900 | $371,763 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,200 | $347,970 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,100 | $341,728 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,800 | $327,756 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,800 | $302,848 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,161 | $283,790 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,500 | $257,150 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,800 | $209,568 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,400 | $197,288 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,100 | $188,062 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,000 | $184,800 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,800 | $160,704 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,100 | $150,508 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,300 | $147,239 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,700 | $65,754 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,700 | $56,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000242 | this filing | 2024-02-12 | acceptance time not in the bulk data set |