BOULDER HILL CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1859029, NEW YORK, NY
BOULDER HILL CAPITAL MANAGEMENT LP reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000464
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 46
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBAYexited | -27,100 | -$1.76M |
| MSFTexited | -4,040 | -$1.74M |
| RHexited | -39,260 | -$1.74M |
| ADBEexited | -3,350 | -$1.73M |
| LYVexited | -14,800 | -$1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001420506-25-000464, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EBAYEBAY INC. | 27,100 | $1.76M | shares |
| MSFTMICROSOFT CORP | 4,040 | $1.74M | shares |
| RHRH | 39,260 | $1.74M | shares |
| ADBEADOBE INC | 3,350 | $1.73M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 14,800 | $1.62M | shares |
| TSCOTRACTOR SUPPLY CO | 5,420 | $1.58M | shares |
| LOWLOWES COS INC | 5,820 | $1.58M | shares |
| HDHOME DEPOT INC | 3,890 | $1.58M | shares |
| ODPTHE ODP CORP | 1,360 | $1.57M | shares |
| VSXYVICTORIAS SECRET AND CO | 10,080 | $1.56M | shares |
| WSMWILLIAMS SONOMA INC | 27,040 | $1.52M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,390 | $1.47M | shares |
| BKNGBOOKING HOLDINGS INC | 310 | $1.31M | shares |
| DASHDOORDASH INC | 9,140 | $1.3M | shares |
| DPZDOMINOS PIZZA INC | 3,030 | $1.3M | shares |
| DECKDECKERS OUTDOOR CORP | 8,170 | $1.3M | shares |
| ABNBAIRBNB INC | 10,130 | $1.28M | shares |
| LVSLAS VEGAS SANDS CORP | 25,430 | $1.28M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,550 | $1.28M | shares |
| LULULULULEMON ATHLETICA INC | 4,650 | $1.26M | shares |
| CHWYCHEWY INC | 41,640 | $1.22M | shares |
| KSSKOHLS CORP | 57,420 | $1.21M | shares |
| WWAYFAIR INC | 14,650 | $1.18M | shares |
| EXPEEXPEDIA GROUP INC | 7,950 | $1.18M | shares |
| DGDOLLAR GEN CORP | 13,390 | $1.13M | shares |
| DLTRDOLLAR TREE INC | 15,990 | $1.12M | shares |
| WMTWALMART INC | 115,760 | $1.04M | shares |
| GIIIG III APPAREL GROUP LTD | 41,820 | $922K | shares |
| CROXCROCS INC | 6,010 | $870K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,990 | $868K | shares |
| SIGSIGNET JEWELERS LTD | 16,170 | $760K | shares |
| SHOESHOE STA GROUP INC | 6,740 | $695K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,290 | $684K | shares |
| EATBRINKER INTL INC | 8,010 | $613K | shares |
| DBXDROPBOX INC | 23,350 | $594K | shares |
| PZZAPAPA JOHNS INTL INC | 6,750 | $548K | shares |
| URBNURBAN OUTFITTERS INC | 14,160 | $542K | shares |
| BOOTBOOT BARN HLDGS INC | 3,230 | $540K | shares |
| CNKCINEMARK HLDGS INC | 18,470 | $514K | shares |
| NORDSTROM INCNORDSTROM INC | 20,590 | $463K | shares |
| HHYATT HOTELS CORP | 2,960 | $451K | shares |
| OXMOXFORD INDS INC | 5,100 | $275K | shares |
| PLCECHILDRENS PL INC NEW | 13,960 | $216K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,320 | $201K | shares |
| CCLCARNIVAL CORP | 10,520 | $194K | shares |
| GRPNGROUPON INC | 11,580 | $113K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000464 | base | 2025-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000464 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002275 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001414 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000803 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000242 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001993 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001517 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000987 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000417 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002158 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001542 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000830 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000226 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set |