BOULDER HILL CAPITAL MANAGEMENT LP

CIK

1859029

Location

NEW YORK, NY

Portfolio Value

Micro $63,788,185

Diversification

Diversified

Filing Date

Global Rank

#5,747 / 7,310 ▼ 2081 · as of Sep 2024

Top Industry

Specialty Retail 27.6%

3Y Alpha vs SPY

-11.3%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

11 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.4%

SPY

+76.5%

Annualised alpha

-11.3%

Max drawdown

−33.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Sep 30, 2024 · Δ vs Mar 31, 2024

Top Position

20.6%

+18.0 pts

Top 5

47.3%

+35.8 pts

Top 10

60.1%

+38.4 pts

HHI

792

Diversified+621

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	70.8%	$45,185,325	34
Consumer Defensive	19.3%	$12,288,187	4
Technology	6.4%	$4,066,765	3
Communication Services	3.5%	$2,247,908	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GIII	G III Apparel Group Ltd /De/	+9,220	41,820	$1,276,346
DECK	Deckers Outdoor Corp	+3,970	8,170	$1,302,706
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CNK	Cinemark Holdings, Inc.	−148,030	18,470	$514,204
DBX	Dropbox, Inc.	−139,350	23,350	$593,790
PLNT	Planet Fitness, Inc.	−57,410	4,390	$356,555
LYV	Live Nation Entertainment, Inc.	−23,500	14,800	$1,620,452
CCL	Carnival Corp Ltd.	−22,680	10,520	$194,409
SIG	Signet Jewelers Ltd	−21,530	16,170	$1,667,773
DASH	DoorDash, Inc.	−19,260	9,140	$1,304,552
URBN	Urban Outfitters Inc	−11,294	14,160	$542,469
MSFT	Microsoft Corp	−5,260	4,040	$1,738,412
ADBE	Adobe Inc.	−4,050	3,350	$1,734,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RH	Rh	39,260	$13,129,721
WMT	Walmart Inc.	115,760	$9,347,620
WSM	Williams Sonoma Inc	27,040	$4,189,036
EBAY	Ebay Inc	27,100	$1,764,481
LOW	Lowes Companies Inc	5,820	$1,576,347
HD	Home Depot, Inc.	3,890	$1,576,228
DPZ	Dominos Pizza Inc	3,030	$1,303,324
ABNB	Airbnb, Inc.	10,130	$1,284,585
LVS	Las Vegas Sands Corp	25,430	$1,280,146
HLT	Hilton Worldwide Holdings Inc.	5,550	$1,279,275
LULU	lululemon athletica inc.	4,650	$1,261,777
CHWY	Chewy, Inc.	41,640	$1,219,635
KSS	KOHLS Corp	57,420	$1,211,562
EXPE	Expedia Group, Inc.	7,950	$1,176,759
DG	Dollar General Corp	13,390	$1,132,392
DLTR	Dollar Tree, Inc.	15,990	$1,124,416
CROX	Crocs, Inc.	6,010	$870,308
FND	Floor & Decor Holdings, Inc.	6,990	$867,948
W	Wayfair Inc.	14,650	$823,037
BJ	BJ's Wholesale Club Holdings, Inc.	8,290	$683,759
EAT	Brinker International, Inc	8,010	$613,005
BOOT	Boot Barn Holdings, Inc.	3,230	$540,314
H	Hyatt Hotels Corp	2,960	$450,512
OXM	Oxford Industries Inc	5,100	$442,476
PZZA	Papa Johns International Inc	6,750	$363,622
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	26,000	$5,072,860
AXP	American Express Co	22,100	$5,031,949
SFM	Sprouts Farmers Market, Inc.	64,100	$4,133,168
COST	Costco Wholesale Corp /New	5,600	$4,102,728
SPOT	Spotify Technology S.A.	15,500	$4,090,450
ONON	On Holding AG	112,800	$3,990,864
GDDY	GoDaddy Inc.	33,600	$3,987,648
GAP	Gap Inc	143,600	$3,956,180
BBWI	Bath & Body Works, Inc.	78,900	$3,946,578
MNDY	monday.com Ltd.	17,400	$3,930,138
ADSK	Autodesk, Inc.	15,000	$3,906,300
AEO	American Eagle Outfitters Inc	150,800	$3,889,132
WING	Wingstop Inc.	10,600	$3,883,840
AMZN	Amazon Com Inc	21,500	$3,878,170
BROS	Dutch Bros Inc.	116,400	$3,841,200
CASY	Caseys General Stores Inc	12,000	$3,821,400
WYNN	Wynn Resorts Ltd	37,100	$3,792,733
QSR	Restaurant Brands International Inc.	47,700	$3,789,765
TXRH	Texas Roadhouse, Inc.	24,500	$3,784,515
AZO	Autozone Inc	1,200	$3,781,979
MCD	Mcdonalds Corp	13,400	$3,778,130
DKNG	DraftKings Inc.	83,200	$3,778,112
DKS	Dick's Sporting Goods, Inc.	16,800	$3,777,648
AAP	Advance Auto Parts Inc	43,800	$3,726,942
ASO	Academy Sports & Outdoors, Inc.	54,600	$3,687,684
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $63,788,185 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RH	Rh Consumer Cyclical	NEW	39,260	NEW	$13,129,721	NEW	20.58%
WMT	Walmart Inc. Consumer Defensive	NEW	115,760	NEW	$9,347,620	NEW	14.65%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	27,040	NEW	$4,189,036	NEW	6.57%
EBAY	Ebay Inc Consumer Cyclical	NEW	27,100	NEW	$1,764,481	NEW	2.77%
MSFT	Microsoft Corp Technology	Reduced	4,040	-5,260	$1,738,412	−55.6%	2.73%
ADBE	Adobe Inc. Technology	Reduced	3,350	-4,050	$1,734,563	−53.5%	2.72%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	16,170	-21,530	$1,667,773	−55.8%	2.61%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	14,800	-23,500	$1,620,452	−60.0%	2.54%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	5,820	NEW	$1,576,347	NEW	2.47%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,890	NEW	$1,576,228	NEW	2.47%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	9,140	-19,260	$1,304,552	−66.6%	2.05%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	3,030	NEW	$1,303,324	NEW	2.04%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	8,170	+3,970	$1,302,706	+97.7%	2.04%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	10,130	NEW	$1,284,585	NEW	2.01%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	25,430	NEW	$1,280,146	NEW	2.01%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	5,550	NEW	$1,279,275	NEW	2.01%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Added	41,820	+9,220	$1,276,346	+35.0%	2.00%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	4,650	NEW	$1,261,777	NEW	1.98%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	41,640	NEW	$1,219,635	NEW	1.91%
KSS	KOHLS Corp Consumer Cyclical	NEW	57,420	NEW	$1,211,562	NEW	1.90%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	7,950	NEW	$1,176,759	NEW	1.84%
DG	Dollar General Corp Consumer Defensive	NEW	13,390	NEW	$1,132,392	NEW	1.78%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	15,990	NEW	$1,124,416	NEW	1.76%
CROX	Crocs, Inc. Consumer Cyclical	NEW	6,010	NEW	$870,308	NEW	1.36%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	6,990	NEW	$867,948	NEW	1.36%
W	Wayfair Inc. Consumer Cyclical	NEW	14,650	NEW	$823,037	NEW	1.29%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	8,290	NEW	$683,759	NEW	1.07%
EAT	Brinker International, Inc Consumer Cyclical	NEW	8,010	NEW	$613,005	NEW	0.96%
DBX	Dropbox, Inc. Technology	Reduced	23,350	-139,350	$593,790	−85.0%	0.93%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	14,160	-11,294	$542,469	−50.9%	0.85%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	3,230	NEW	$540,314	NEW	0.85%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	18,470	-148,030	$514,204	−82.8%	0.81%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	2,960	NEW	$450,512	NEW	0.71%
OXM	Oxford Industries Inc Consumer Cyclical	NEW	5,100	NEW	$442,476	NEW	0.69%
PZZA	Papa Johns International Inc Consumer Cyclical	NEW	6,750	NEW	$363,622	NEW	0.57%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	4,390	-57,410	$356,555	−90.8%	0.56%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	5,420	NEW	$315,368	NEW	0.49%
SHOE	Shoe Station Group Inc Consumer Cyclical	NEW	6,740	NEW	$295,549	NEW	0.46%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	10,080	NEW	$259,056	NEW	0.41%
PLCE	Childrens Place, Inc. Consumer Cyclical	NEW	13,960	NEW	$216,100	NEW	0.34%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	10,520	-22,680	$194,409	−64.2%	0.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	2,320	NEW	$178,114	NEW	0.28%
GRPN	Groupon, Inc. Communication Services	NEW	11,580	NEW	$113,252	NEW	0.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	310	NEW	$52,230	NEW	0.08%