BOULDER HILL CAPITAL MANAGEMENT LP

CIK

1859029

Location

NEW YORK, NY

Portfolio Value

Micro $48,653,115

Diversification

Diversified

Filing Date

Global Rank

#7,203 / 7,447 ▼ 2582 · as of Sep 2024

Top Industry

Specialty Retail 16.1%

Period ended 2 years ago

Filed Nov 12, 2024 · 1y

11 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.4%, 32.3 effective positions, active share 91.9% against the Dow Jones Industrial Average as of 2024-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2024-10-31, active share 91.9%; sector active share 68.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.6%

+3.7 pts

Top 5

22.9%

+9.6 pts

Top 10

39.4%

+17.7 pts

HHI

310

Diversified+152

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	74.7%	$36,331,420	34
Technology	8.4%	$4,066,765	3
Consumer Defensive	8.2%	$3,977,777	4
Communication Services	4.6%	$2,247,908	3
Unclassified	4.2%	$2,029,245	2

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	+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

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		−183,410	20,590	$463,069
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
—		−24,540	1,360	$1,566,176
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
WSM	Williams Sonoma Inc	27,040	$4,189,036
EBAY	Ebay Inc	27,100	$1,764,481
RH	Rh	39,260	$1,737,648
TSCO	Tractor Supply Co	5,420	$1,576,840
LOW	Lowes Companies Inc	5,820	$1,576,347
HD	Home Depot, Inc.	3,890	$1,576,228
BKNG	Booking Holdings Inc.	310	$1,305,757
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
WMT	Walmart Inc.	115,760	$1,037,210
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	125,500	$11,848,455
—		44,450	$6,099,429
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	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
—		64,400	$3,945,144
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
—		133,000	$3,790,500
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
CMG	Chipotle Mexican Grill Inc	1,300	$3,778,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $48,653,115 total · filing declares 46 positions · $47,911,446 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	27,040	NEW	$4,189,036	NEW	1	before history	8.61%
EBAY	Ebay Inc Consumer Cyclical	NEW	27,100	NEW	$1,764,481	NEW	1	before history	3.63%
MSFT	Microsoft Corp Technology	Reduced	4,040	-5,260	$1,738,412	−55.6%	5	before history	3.57%
RH	Rh Consumer Cyclical	NEW	39,260	NEW	$1,737,648	NEW	1	before history	3.57%
ADBE	Adobe Inc. Technology	Reduced	3,350	-4,050	$1,734,563	−53.5%	3	before history	3.57%
SIG	Signet Jewelers Ltd Consumer Cyclical	Reduced	16,170	-21,530	$1,667,773	−55.8%	3	before history	3.43%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	14,800	-23,500	$1,620,452	−60.0%	3	before history	3.33%
TSCO	Tractor Supply Co Consumer Cyclical	NEW	5,420	NEW	$1,576,840	NEW	1	before history	3.24%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	5,820	NEW	$1,576,347	NEW	1	before history	3.24%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,890	NEW	$1,576,228	NEW	1	before history	3.24%
		Reduced	1,360	-24,540	$1,566,176	+14.0%	3	before history	3.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	310	NEW	$1,305,757	NEW	1	before history	2.68%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	9,140	-19,260	$1,304,552	−66.6%	4	before history	2.68%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	3,030	NEW	$1,303,324	NEW	1	before history	2.68%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	8,170	+3,970	$1,302,706	−67.0%	4	before history	2.68%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	10,130	NEW	$1,284,585	NEW	1	before history	2.64%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	25,430	NEW	$1,280,146	NEW	1	before history	2.63%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	5,550	NEW	$1,279,275	NEW	1	before history	2.63%
GIII	G III Apparel Group Ltd Consumer Cyclical	Added	41,820	+9,220	$1,276,346	+35.0%	3	before history	2.62%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	4,650	NEW	$1,261,777	NEW	1	before history	2.59%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	41,640	NEW	$1,219,635	NEW	1	before history	2.51%
KSS	KOHLS Corp Consumer Cyclical	NEW	57,420	NEW	$1,211,562	NEW	1	before history	2.49%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	7,950	NEW	$1,176,759	NEW	1	before history	2.42%
DG	Dollar General Corp Consumer Defensive	NEW	13,390	NEW	$1,132,392	NEW	1	before history	2.33%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	15,990	NEW	$1,124,416	NEW	1	before history	2.31%
WMT	Walmart Inc. Consumer Defensive	NEW	115,760	NEW	$1,037,210	NEW	1	before history	2.13%
CROX	Crocs, Inc. Consumer Cyclical	NEW	6,010	NEW	$870,308	NEW	1	before history	1.79%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	6,990	NEW	$867,948	NEW	1	before history	1.78%
W	Wayfair Inc. Consumer Cyclical	NEW	14,650	NEW	$823,037	NEW	1	before history	1.69%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	8,290	NEW	$683,759	NEW	1	before history	1.41%
EAT	Brinker International, Inc Consumer Cyclical	NEW	8,010	NEW	$613,005	NEW	1	before history	1.26%
DBX	Dropbox, Inc. Technology	Reduced	23,350	-139,350	$593,790	−85.0%	3	before history	1.22%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	14,160	-11,294	$542,469	−50.9%	3	before history	1.11%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	3,230	NEW	$540,314	NEW	1	before history	1.11%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	18,470	-148,030	$514,204	−82.8%	3	before history	1.06%
		Reduced	20,590	-183,410	$463,069	−88.8%	4	before history	0.95%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	2,960	NEW	$450,512	NEW	1	before history	0.93%
OXM	Oxford Industries Inc Consumer Cyclical	NEW	5,100	NEW	$442,476	NEW	1	before history	0.91%
PZZA	Papa Johns International Inc Consumer Cyclical	NEW	6,750	NEW	$363,622	NEW	1	before history	0.75%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	4,390	-57,410	$356,555	−90.8%	3	before history	0.73%
SHOE	Shoe Station Group Inc Consumer Cyclical	NEW	6,740	NEW	$295,549	NEW	1	before history	0.61%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	10,080	NEW	$259,056	NEW	1	before history	0.53%
PLCE	Childrens Place, Inc. Consumer Cyclical	NEW	13,960	NEW	$216,100	NEW	1	before history	0.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	2,320	NEW	$201,283	NEW	1	before history	0.41%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	10,520	-22,680	$194,409	−64.2%	3	before history	0.40%
GRPN	Groupon, Inc. Communication Services	NEW	11,580	NEW	$113,252	NEW	1	before history	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.