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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 2024-09-30, filed 2024-11-12, with 46 holding rows worth $47,911,446.

Accession
0001420506-24-002275
Filer
CIK 1859029
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 46 entries on the cover page, a total value of $47,911,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,911,446 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
EBAY INC. COM278642103Stock27,100$1,764,481dollars as filed
Microsoft Corp594918104COM4,040$1,738,412dollars as filed
RH74967X103COM39,260$1,737,648dollars as filed
Adobe Inc00724F101COM3,350$1,734,563dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock14,800$1,620,452dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,420$1,576,841dollars as filed
Lowes Companies,Inc.548661107COM5,820$1,576,347dollars as filed
Home Depot, Inc437076102COM3,890$1,576,228dollars as filed
THE ODP CORP88337F105COM1,360$1,566,176dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock10,080$1,561,594dollars as filed
WILLIAMS SONOMA INC COM969904101Stock27,040$1,519,107dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,390$1,468,148dollars as filed
Booking Holdings Inc.09857L108COM310$1,305,757dollars as filed
DOORDASH INC CL A25809K105Stock9,140$1,304,552dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,030$1,303,324dollars as filed
DECKERS OUTDOOR CORP243537107COM8,170$1,302,707dollars as filed
Airbnb, Inc. Class A009066101COM10,130$1,284,585dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock25,430$1,280,146dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock5,550$1,279,275dollars as filed
LULULEMON ATHLETICA INC550021109COM4,650$1,261,778dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK41,640$1,219,636dollars as filed
KOHLS CORP500255104COM57,420$1,211,562dollars as filed
WAYFAIR INC94419L101CL A14,650$1,182,988dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7,950$1,176,759dollars as filed
DOLLAR GEN CORP COM256677105Stock13,390$1,132,392dollars as filed
DOLLAR TREE INC COM256746108Stock15,990$1,124,417dollars as filed
Walmart Inc.931142103COM115,760$1,037,210dollars as filed
G III APPAREL GROUP LTD36237H101COM41,820$922,131dollars as filed
CROCS INC COM227046109Stock6,010$870,308dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,990$867,948dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock16,170$759,667dollars as filed
SHOE STA GROUP INC824889109COM6,740$695,164dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock8,290$683,759dollars as filed
BRINKER INTL INC COM109641100Stock8,010$613,005dollars as filed
DROPBOX INC CL A26210C104Stock23,350$593,791dollars as filed
PAPA JOHNS INTL INC698813102COM6,750$548,235dollars as filed
URBAN OUTFITTERS INC917047102COM14,160$542,470dollars as filed
BOOT BARN HLDGS INC099406100COM3,230$540,314dollars as filed
CINEMARK HLDGS INC COM17243V102Stock18,470$514,205dollars as filed
NORDSTROM INC655664100COM20,590$463,069dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,960$450,512dollars as filed
OXFORD INDS INC691497309COM5,100$274,737dollars as filed
CHILDRENS PL INC NEW168905107COM13,960$216,101dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,320$201,283dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,520$194,410dollars as filed
GROUPON INC399473206COM NEW11,580$113,252dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002275this filing2024-11-12acceptance time not in the bulk data set