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 2024-06-30, in a 13F-HR filed 2024-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-001414
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 90
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEexited | -125,500 | -$11.8M |
| IBBexited | -44,450 | -$6.1M |
| TEAMexited | -26,000 | -$5.07M |
| AXPexited | -22,100 | -$5.03M |
| NORDSTROM INCexited | -204,000 | -$4.14M |
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, Q2 2024
Share positions as resolved from 13F-HR 0001420506-24-001414, 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 Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 125,500 | $11.8M | shares |
| IBBISHARES TR | 44,450 | $6.1M | shares |
| TEAMATLASSIAN CORPORATION | 26,000 | $5.07M | shares |
| AXPAMERICAN EXPRESS CO | 22,100 | $5.03M | shares |
| NORDSTROM INCNORDSTROM INC | 204,000 | $4.14M | shares |
| SFMSPROUTS FMRS MKT INC | 64,100 | $4.13M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,600 | $4.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 15,500 | $4.09M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 38,300 | $4.05M | shares |
| ONONON HLDG AG | 112,800 | $3.99M | shares |
| GDDYGODADDY INC | 33,600 | $3.99M | shares |
| GAPGAP INC | 143,600 | $3.96M | shares |
| DBXDROPBOX INC | 162,700 | $3.95M | shares |
| DECKDECKERS OUTDOOR CORP | 4,200 | $3.95M | shares |
| BBWIBATH & BODY WORKS INC | 78,900 | $3.95M | shares |
| SKXSKECHERS U S A INC | 64,400 | $3.95M | shares |
| MNDYMONDAY COM LTD | 17,400 | $3.93M | shares |
| MSFTMICROSOFT CORP | 9,300 | $3.91M | shares |
| DASHDOORDASH INC | 28,400 | $3.91M | shares |
| ADSKAUTODESK INC | 15,000 | $3.91M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 150,800 | $3.89M | shares |
| WINGWINGSTOP INC | 10,600 | $3.88M | shares |
| AMZNAMAZON COM INC | 21,500 | $3.88M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 61,800 | $3.87M | shares |
| BROSDUTCH BROS INC | 116,400 | $3.84M | shares |
| CASYCASEYS GEN STORES INC | 12,000 | $3.82M | shares |
| WYNNWYNN RESORTS LTD | 37,100 | $3.79M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 133,000 | $3.79M | shares |
| QSRRESTAURANT BRANDS INTL INC | 47,700 | $3.79M | shares |
| TXRHTEXAS ROADHOUSE INC | 24,500 | $3.78M | shares |
| AZOAUTOZONE INC | 1,200 | $3.78M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,300 | $3.78M | shares |
| MCDMCDONALDS CORP | 13,400 | $3.78M | shares |
| DKNGDRAFTKINGS INC NEW | 83,200 | $3.78M | shares |
| DKSDICKS SPORTING GOODS INC | 16,800 | $3.78M | shares |
| SIGSIGNET JEWELERS LTD | 37,700 | $3.77M | shares |
| ADBEADOBE INC | 7,400 | $3.73M | shares |
| AAPADVANCE AUTO PARTS INC | 43,800 | $3.73M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 54,600 | $3.69M | shares |
| FIVEFIVE BELOW INC | 20,100 | $3.65M | shares |
| SGSWEETGREEN INC | 139,200 | $3.52M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 25,800 | $3.36M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 43,200 | $3.32M | shares |
| CNKCINEMARK HLDGS INC | 166,500 | $2.99M | shares |
| AMCAMC ENTMT HLDGS INC | 763,900 | $2.84M | shares |
| CHDNCHURCHILL DOWNS INC | 22,800 | $2.82M | shares |
| HANESBRANDS INCHANESBRANDS INC | 469,000 | $2.72M | shares |
| DDSDILLARDS INC | 5,700 | $2.69M | shares |
| MTCHMATCH GROUP INC NEW | 71,600 | $2.6M | shares |
| GLBEGLOBAL E ONLINE LTD | 69,500 | $2.53M | shares |
| BLMNBLOOMIN BRANDS INC | 85,200 | $2.44M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 32,500 | $2.36M | shares |
| MSTRSTRATEGY INC | 1,200 | $2.05M | shares |
| GOGROCERY OUTLET HLDG CORP | 70,600 | $2.03M | shares |
| KTBKONTOOR BRANDS INC | 33,600 | $2.02M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 24,400 | $1.98M | shares |
| HGVHILTON GRAND VACATIONS INC | 40,900 | $1.93M | shares |
| APPNAPPIAN CORP | 42,000 | $1.68M | shares |
| ARHSARHAUS INC | 103,300 | $1.59M | shares |
| SQUARESPACE INCSQUARESPACE INC | 43,200 | $1.57M | shares |
| TNLTRAVEL PLUS LEISURE CO | 31,400 | $1.54M | shares |
| SCISERVICE CORP INTL | 20,300 | $1.51M | shares |
| CWHCAMPING WORLD HLDGS INC | 53,400 | $1.49M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 698,024 | $1.38M | shares |
| ODPTHE ODP CORP | 25,900 | $1.37M | shares |
| HRBBLOCK H & R INC | 25,000 | $1.23M | shares |
| RVLVREVOLVE GROUP INC | 52,700 | $1.12M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 49,100 | $1.11M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 42,000 | $1.11M | shares |
| URBNURBAN OUTFITTERS INC | 25,454 | $1.11M | shares |
| SBHSALLY BEAUTY HLDGS INC | 82,700 | $1.03M | shares |
| PPLIPEOPLE INC | 18,500 | $987K | shares |
| GIIIG III APPAREL GROUP LTD | 32,600 | $946K | shares |
| SSTKSHUTTERSTOCK INC | 20,500 | $939K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,700 | $873K | shares |
| BJRIBJS RESTAURANTS INC | 22,500 | $814K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 57,700 | $811K | shares |
| DBIDESIGNER BRANDS INC | 70,700 | $773K | shares |
| CALCALERES INC | 17,800 | $730K | shares |
| REALTHE REALREAL INC | 175,100 | $685K | shares |
| PRIMPRIMORIS SVCS CORP | 15,300 | $651K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 256,400 | $615K | shares |
| DNUTKRISPY KREME INC | 38,800 | $591K | shares |
| PVHPVH CORPORATION | 4,200 | $591K | shares |
| CCLCARNIVAL CORP | 33,200 | $542K | shares |
| FOXFFOX FACTORY HLDG CORP | 10,000 | $521K | shares |
| EWWISHARES INC | 6,200 | $430K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,200 | $256K | shares |
| XRAYDENTSPLY SIRONA INC | 7,500 | $249K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 90,800 | $143K | shares |
How Q2 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 0001420506-24-001414 | base | 2024-08-13 | acceptance time not in the bulk data set |