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Disclosery

13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP

BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 90 holding rows worth $242,930,834.

Accession
0001420506-24-000803
Filer
CIK 1859029
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 90 entries on the cover page, a total value of $242,930,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,930,834 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 filedCUSIPClassAmountValueValue read asType
Energy Select Sector SPDR Fund81369Y506SHS125,500$11,848,455dollars as filed
ISHARES TR464287556ISHARES BIOTECH44,450$6,099,429dollars as filed
ATLASSIANCORPCLASSA049468101STOK26,000$5,072,860dollars as filed
American Express Company025816109COM22,100$5,031,949dollars as filed
NORDSTROM INC655664100COM204,000$4,135,080dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock64,100$4,133,168dollars as filed
Costco Wholesale Corporation22160K105COM5,600$4,102,728dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK15,500$4,090,450dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock38,300$4,050,991dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock112,800$3,990,864dollars as filed
GODADDY INC CL A380237107Stock33,600$3,987,648dollars as filed
GAP INC COM364760108Stock143,600$3,956,180dollars as filed
DROPBOX INC CL A26210C104Stock162,700$3,953,610dollars as filed
DECKERS OUTDOOR CORP243537107COM4,200$3,953,292dollars as filed
BATH & BODY WORKS INC COM070830104Stock78,900$3,946,578dollars as filed
SKECHERS U S A INC830566105CL A64,400$3,945,144dollars as filed
MONDAY COM LTD SHSM7S64H106Stock17,400$3,930,138dollars as filed
Microsoft Corp594918104COM9,300$3,912,696dollars as filed
DOORDASH INC CL A25809K105Stock28,400$3,911,248dollars as filed
AUTODESK INC COM052769106Stock15,000$3,906,300dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock150,800$3,889,132dollars as filed
WINGSTOP INC COM974155103Stock10,600$3,883,840dollars as filed
Amazon.com, Inc023135106COM21,500$3,878,170dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock61,800$3,870,534dollars as filed
DUTCH BROS INC26701L100CL A116,400$3,841,200dollars as filed
CASEYS GEN STORES INC147528103COM12,000$3,821,400dollars as filed
WYNN RESORTS LTD983134107COM37,100$3,792,733dollars as filed
FOOT LOCKER INC344849104COM133,000$3,790,500dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock47,700$3,789,765dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock24,500$3,784,515dollars as filed
AUTOZONE INC COM053332102Stock1,200$3,781,980dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,300$3,778,801dollars as filed
McDonalds Corporation580135101COM13,400$3,778,130dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A83,200$3,778,112dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock16,800$3,777,648dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock37,700$3,772,639dollars as filed
Adobe Inc00724F101COM7,400$3,734,040dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM43,800$3,726,942dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock54,600$3,687,684dollars as filed
FIVE BELOW INC COM33829M101Stock20,100$3,645,738dollars as filed
SWEETGREEN INC87043Q108COM CL A139,200$3,516,192dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock25,800$3,364,062dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM43,200$3,315,600dollars as filed
CINEMARK HLDGS INC COM17243V102Stock166,500$2,992,005dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW763,900$2,841,708dollars as filed
CHURCHILL DOWNS INC171484108COM22,800$2,821,500dollars as filed
HANESBRANDS INC410345102COM469,000$2,720,200dollars as filed
DILLARDS INC CL A254067101Stock5,700$2,688,348dollars as filed
MATCH GROUP INC NEW57667L107COM71,600$2,597,648dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS69,500$2,526,325dollars as filed
BLOOMIN BRANDS INC094235108COM85,200$2,443,536dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM32,500$2,363,725dollars as filed
STRATEGY INC CL A NEW594972408Stock1,200$2,045,472dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock70,600$2,031,868dollars as filed
KONTOOR BRANDS INC50050N103COM33,600$2,024,400dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM24,400$1,980,792dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock40,900$1,930,889dollars as filed
APPIAN CORP03782L101CL A42,000$1,677,900dollars as filed
ARHAUS INC04035M102COMMON STOCK103,300$1,589,787dollars as filed
SQUARESPACE INC85225A107CLASS A43,200$1,574,208dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock31,400$1,537,344dollars as filed
SERVICE CORP INTL COM817565104Stock20,300$1,506,463dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock53,400$1,487,190dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A698,024$1,375,107dollars as filed
THE ODP CORP88337F105COM25,900$1,373,995dollars as filed
BLOCK H & R INC COM093671105Stock25,000$1,227,750dollars as filed
REVOLVE GROUP INC CL A76156B107Stock52,700$1,115,659dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock49,100$1,113,588dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM42,000$1,105,440dollars as filed
URBAN OUTFITTERS INC917047102COM25,454$1,105,213dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM82,700$1,027,134dollars as filed
PEOPLE INC44891N208COM NEW18,500$986,790dollars as filed
G III APPAREL GROUP LTD36237H101COM32,600$945,726dollars as filed
SHUTTERSTOCK INC COM825690100Stock20,500$939,105dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,700$872,872dollars as filed
BJS RESTAURANTS INC09180C106COM22,500$814,050dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS57,700$811,262dollars as filed
DESIGNER BRANDS INC250565108CL A70,700$772,751dollars as filed
CALERES INC129500104COM17,800$730,334dollars as filed
THE REALREAL INC88339P101COM175,100$684,641dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock15,300$651,321dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK256,400$615,360dollars as filed
KRISPY KREME INC50101L106COMMON STOCK38,800$591,118dollars as filed
PVH CORPORATION COM693656100Stock4,200$590,562dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock33,200$542,488dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,000$520,700dollars as filed
iShares MSCI Mexico ETF464286822SHS6,200$429,722dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW4,200$256,284dollars as filed
DENTSPLY SIRONA INC24906P109COM7,500$248,925dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR90,800$143,464dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000803this filing2024-05-14acceptance time not in the bulk data set