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| Name: |
BOULDER HILL CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
1 |
- |
$93.88 |
$11,848,000 |
125,500 |
4.88% |
8,905,000 |
90,400 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
2 |
- |
$136.91 |
$6,099,000 |
44,450 |
2.51% |
4,163,000 |
30,200 |
0.064 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
3 |
New |
$178.05 |
$5,073,000 |
26,000 |
2.09% |
5,073,000 |
26,000 |
0.017 |
N/A |
|
|
AXP |
American Express Co |
4 |
New |
$243.08 |
$5,032,000 |
22,100 |
2.07% |
5,032,000 |
22,100 |
0.003 |
Credit Services |
|
|
JWN |
Nordstrom Inc |
5 |
- |
$21.20 |
$4,135,000 |
204,000 |
1.7% |
2,070,000 |
92,100 |
0.13 |
Apparel Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$78.42 |
$4,133,000 |
64,100 |
1.7% |
1,617,000 |
11,800 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$800.93 |
$4,103,000 |
5,600 |
1.69% |
1,595,000 |
1,800 |
0.001 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
8 |
New |
$304.93 |
$4,090,000 |
15,500 |
1.68% |
4,090,000 |
15,500 |
0.008 |
N/A |
|
|
LYV |
Live Nation Inc |
9 |
New |
$101.98 |
$4,051,000 |
38,300 |
1.67% |
4,051,000 |
38,300 |
0.018 |
Business Services |
|
|
ONON |
On Holding AG |
10 |
- |
$37.31 |
$3,991,000 |
112,800 |
1.64% |
2,001,000 |
39,000 |
0.038 |
N/A |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$138.87 |
$3,988,000 |
33,600 |
1.64% |
1,493,000 |
10,100 |
0.02 |
N/A |
|
|
GPS |
Gap Inc |
12 |
- |
$21.49 |
$3,956,000 |
143,600 |
1.63% |
1,704,000 |
35,900 |
0.038 |
Apparel Stores |
|
|
DBX |
Dropbox Inc |
13 |
New |
$23.63 |
$3,954,000 |
162,700 |
1.63% |
3,954,000 |
162,700 |
0.052 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
14 |
- |
$899.74 |
$3,953,000 |
4,200 |
1.63% |
1,881,000 |
1,100 |
0.015 |
Textile - Apparel Foo... |
|
|
BBWI |
Bath & Body Works, Inc |
15 |
- |
$50.01 |
$3,947,000 |
78,900 |
1.62% |
1,672,000 |
26,200 |
0.03 |
Apparel Stores |
|
|
SKX |
Skechers USA Inc |
16 |
New |
$68.39 |
$3,945,000 |
64,400 |
1.62% |
3,945,000 |
64,400 |
0.048 |
Textile - Apparel Foo... |
|
|
MNDY |
Mondaycom Ord Shs |
17 |
- |
$241.45 |
$3,930,000 |
17,400 |
1.62% |
1,733,000 |
5,700 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$429.04 |
$3,913,000 |
9,300 |
1.61% |
1,657,000 |
3,300 |
0 |
Application Software |
|
|
DASH |
Doordash Inc |
19 |
- |
$112.82 |
$3,911,000 |
28,400 |
1.61% |
1,449,000 |
3,500 |
0.008 |
N/A |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$220.28 |
$3,906,000 |
15,000 |
1.61% |
1,690,000 |
5,900 |
0.007 |
Technical & System So... |
|
|
AEO |
American Eagle Outfitters Inc |
21 |
- |
$23.61 |
$3,889,000 |
150,800 |
1.6% |
1,635,000 |
44,300 |
0.076 |
Apparel Stores |
|
|
WING |
Wingstop Inc. |
22 |
- |
$380.34 |
$3,884,000 |
10,600 |
1.6% |
1,395,000 |
900 |
0.032 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
New |
$183.15 |
$3,878,000 |
21,500 |
1.6% |
3,878,000 |
21,500 |
0 |
Internet Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
24 |
New |
$65.45 |
$3,871,000 |
61,800 |
1.59% |
3,871,000 |
61,800 |
0.063 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
25 |
- |
$36.29 |
$3,841,000 |
116,400 |
1.58% |
1,358,000 |
38,000 |
0.097 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
26 |
New |
$336.17 |
$3,821,000 |
12,000 |
1.57% |
3,821,000 |
12,000 |
0.033 |
Grocery Stores |
|
|
WYNN |
Wynn Resorts Ltd |
27 |
New |
$96.59 |
$3,793,000 |
37,100 |
1.56% |
3,793,000 |
37,100 |
0.034 |
Gambling/Resorts |
|
|
FL |
Foot Locker Inc |
28 |
- |
$22.91 |
$3,791,000 |
133,000 |
1.56% |
1,526,000 |
60,300 |
0.127 |
Apparel Stores |
|
|
QSR |
Restaurant Brands Internati... |
29 |
New |
$69.00 |
$3,790,000 |
47,700 |
1.56% |
3,790,000 |
47,700 |
0.016 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
30 |
- |
$167.79 |
$3,785,000 |
24,500 |
1.56% |
1,292,000 |
4,100 |
0.035 |
Restaurants |
|
|
AZO |
Autozone Inc |
31 |
New |
$2,820.83 |
$3,782,000 |
1,200 |
1.56% |
3,782,000 |
1,200 |
0.005 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,172.80 |
$3,779,000 |
1,300 |
1.56% |
1,263,000 |
200 |
0.005 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$188.51 |
$3,778,000 |
16,800 |
1.56% |
1,515,000 |
1,400 |
0 |
Sporting Goods Stores |
|
|
MCD |
McDonalds Corp |
33 |
- |
$265.87 |
$3,778,000 |
13,400 |
1.56% |
3,778,000 |
13,400 |
0.04 |
Restaurants |
|
|
DKNG |
Draftkings Inc Class A |
34 |
- |
$0.00 |
$3,778,000 |
83,200 |
1.56% |
1,321,000 |
13,500 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
36 |
New |
$99.88 |
$3,773,000 |
37,700 |
1.55% |
3,773,000 |
37,700 |
0.072 |
Jewelry Stores |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$481.85 |
$3,734,000 |
7,400 |
1.54% |
3,734,000 |
7,400 |
0.002 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
38 |
New |
$70.72 |
$3,727,000 |
43,800 |
1.53% |
3,727,000 |
43,800 |
0.065 |
Auto Parts Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
39 |
- |
$0.00 |
$3,688,000 |
54,600 |
1.52% |
1,418,000 |
20,200 |
0.059 |
N/A |
|
|
FIVE |
Five Below, Inc |
40 |
- |
$132.00 |
$3,646,000 |
20,100 |
1.5% |
1,387,000 |
9,500 |
0.032 |
Specialty Retail, Other |
|
|
SG |
Sweetgreen, Inc. |
41 |
- |
$31.92 |
$3,516,000 |
139,200 |
1.45% |
2,648,000 |
62,400 |
0.143 |
N/A |
|
|
SAIC |
Science Applications Intern... |
42 |
New |
$137.44 |
$3,364,000 |
25,800 |
1.38% |
3,364,000 |
25,800 |
0.044 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
43 |
New |
$70.88 |
$3,316,000 |
43,200 |
1.36% |
3,316,000 |
43,200 |
0.046 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
44 |
New |
$17.48 |
$2,992,000 |
166,500 |
1.23% |
2,992,000 |
166,500 |
0.123 |
Movie Production & Di... |
|
|
AMC |
Amc Entertainment Holdings,... |
45 |
New |
$4.65 |
$2,842,000 |
763,900 |
1.17% |
2,842,000 |
763,900 |
0.147 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
46 |
- |
$135.47 |
$2,822,000 |
22,800 |
1.16% |
2,822,000 |
22,800 |
0.031 |
Gambling/Resorts |
|
|
HBI |
Hanesbrands Inc. |
47 |
New |
$4.99 |
$2,720,000 |
469,000 |
1.12% |
2,720,000 |
469,000 |
0.135 |
Textile - Apparel Clo... |
|
|
DDS |
Dillards Inc |
48 |
- |
$444.86 |
$2,688,000 |
5,700 |
1.11% |
831,000 |
1,100 |
0.031 |
Department Stores |
|
|
MTCH |
Match Group, Inc. |
49 |
New |
$107.05 |
$2,598,000 |
71,600 |
1.07% |
2,598,000 |
71,600 |
0.026 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
50 |
- |
$30.04 |
$2,526,000 |
69,500 |
1.04% |
2,242,000 |
62,339 |
0.049 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
51 |
New |
$22.54 |
$2,444,000 |
85,200 |
1.01% |
2,444,000 |
85,200 |
0.083 |
Restaurants |
|
|
CBRL |
Cracker Barrel Old Country |
52 |
- |
$46.89 |
$2,364,000 |
32,500 |
0.97% |
229,000 |
4,800 |
0.137 |
Restaurants |
|
|
MSTR |
Microstrategy Inc |
53 |
New |
$1,655.42 |
$2,045,000 |
1,200 |
0.84% |
2,045,000 |
1,200 |
0.008 |
Business Software & S... |
|
|
GO |
Grocery Outlet Holding Corp. |
54 |
- |
$23.00 |
$2,032,000 |
70,600 |
0.84% |
-6,000 |
-5,000 |
0.067 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
55 |
New |
$73.17 |
$2,024,000 |
33,600 |
0.83% |
2,024,000 |
33,600 |
0.048 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
56 |
New |
$85.83 |
$1,981,000 |
24,400 |
0.82% |
1,981,000 |
24,400 |
0.037 |
Textile - Apparel Clo... |
|
|
HGV |
Hilton Grand Vacations Inc. |
57 |
- |
$42.00 |
$1,931,000 |
40,900 |
0.79% |
-2,000 |
-7,200 |
0.034 |
N/A |
|
|
APPN |
Appian Corp |
58 |
New |
$32.02 |
$1,678,000 |
42,000 |
0.69% |
1,678,000 |
42,000 |
0.111 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
59 |
New |
$15.97 |
$1,590,000 |
103,300 |
0.65% |
1,590,000 |
103,300 |
0.075 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
60 |
New |
$43.98 |
$1,574,000 |
43,200 |
0.65% |
1,574,000 |
43,200 |
0.061 |
N/A |
|
|
TNL |
Travel & Leisure Co |
61 |
New |
$45.06 |
$1,537,000 |
31,400 |
0.63% |
1,537,000 |
31,400 |
0.037 |
Lodging |
|
|
SCI |
Service Corp International |
62 |
- |
$70.10 |
$1,506,000 |
20,300 |
0.62% |
-986,000 |
-16,100 |
0.012 |
Personal Services |
|
|
CWH |
Camping World Holdings, Inc. |
63 |
New |
$19.95 |
$1,487,000 |
53,400 |
0.61% |
1,487,000 |
53,400 |
0.119 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
64 |
New |
$1.60 |
$1,375,000 |
698,024 |
0.57% |
1,375,000 |
698,024 |
0.319 |
N/A |
|
|
ODP |
Odp Inc |
65 |
New |
$2.35 |
$1,374,000 |
25,900 |
0.57% |
1,374,000 |
25,900 |
0.047 |
Specialty Retail, Other |
|
|
HRB |
H&R Block Inc |
66 |
New |
$53.83 |
$1,228,000 |
25,000 |
0.51% |
1,228,000 |
25,000 |
0.013 |
Personal Services |
|
|
RVLV |
Revolve Group, Llc |
67 |
New |
$20.99 |
$1,116,000 |
52,700 |
0.46% |
1,116,000 |
52,700 |
0.097 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
68 |
New |
$21.42 |
$1,114,000 |
49,100 |
0.46% |
1,114,000 |
49,100 |
0.037 |
Diversified Electronics |
|
|
URBN |
Urban Outfitters Inc |
69 |
New |
$41.32 |
$1,105,000 |
25,454 |
0.45% |
1,105,000 |
25,454 |
0.075 |
Apparel Stores |
|
|
SIX |
Six Flags Inc |
70 |
New |
$26.60 |
$1,105,000 |
42,000 |
0.45% |
1,105,000 |
42,000 |
0 |
Sporting and Park Ent... |
|
|
SBH |
Sally Beauty Holdings Inc |
71 |
New |
$10.76 |
$1,027,000 |
82,700 |
0.42% |
1,027,000 |
82,700 |
0.068 |
Specialty Retail, Other |
|
|
IAC |
IAC/InterActiveCorp |
72 |
New |
$51.07 |
$987,000 |
18,500 |
0.41% |
987,000 |
18,500 |
0.022 |
Internet Software & S... |
|
|
GIII |
G III Apparel Group Ltd |
73 |
New |
$27.50 |
$946,000 |
32,600 |
0.39% |
946,000 |
32,600 |
0.067 |
Textile - Apparel Foo... |
|
|
SSTK |
Shutterstock, Inc. |
74 |
New |
$40.55 |
$939,000 |
20,500 |
0.39% |
939,000 |
20,500 |
0.057 |
Business Services |
|
|
BFAM |
Bright Horizons Family Solu... |
75 |
New |
$109.38 |
$873,000 |
7,700 |
0.36% |
873,000 |
7,700 |
0.012 |
Personal Services |
|
|
BJRI |
BJs Restaurants Inc |
76 |
New |
$34.78 |
$814,000 |
22,500 |
0.34% |
814,000 |
22,500 |
0.096 |
Restaurants |
|
|
LSPD |
Lightspeed Pos Inc |
77 |
New |
$14.61 |
$811,000 |
57,700 |
0.33% |
811,000 |
57,700 |
0.039 |
N/A |
|
|
DBI |
Designer Brands Inc |
78 |
New |
$9.60 |
$773,000 |
70,700 |
0.32% |
773,000 |
70,700 |
0.109 |
Apparel Stores |
|
|
CAL |
Caleres Inc |
79 |
- |
$36.45 |
$730,000 |
17,800 |
0.3% |
730,000 |
17,800 |
0.047 |
Textile - Apparel Foo... |
|
|
REAL |
Therealreal, Inc. |
80 |
New |
$4.32 |
$685,000 |
175,100 |
0.28% |
685,000 |
175,100 |
0.198 |
N/A |
|
|
PRIM |
Primoris Services Corp |
81 |
New |
$52.40 |
$651,000 |
15,300 |
0.27% |
651,000 |
15,300 |
0.029 |
General Contractors |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
82 |
New |
$1.67 |
$615,000 |
256,400 |
0.25% |
615,000 |
256,400 |
0.136 |
Diagnostic Substances |
|
|
DNUT |
Krispy Kreme, Inc. |
84 |
- |
$11.69 |
$591,000 |
38,800 |
0.24% |
-43,000 |
-3,200 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
83 |
- |
$114.13 |
$591,000 |
4,200 |
0.24% |
-1,448,000 |
-12,500 |
0.029 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
85 |
New |
$16.20 |
$542,000 |
33,200 |
0.22% |
542,000 |
33,200 |
0.005 |
Sporting and Park Ent... |
|
|
FOXF |
Fox Factory Holding Corp |
86 |
New |
$46.25 |
$521,000 |
10,000 |
0.21% |
521,000 |
10,000 |
0.022 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
87 |
- |
$67.65 |
$430,000 |
6,200 |
0.18% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PRAX |
Praxis Precision Medicines,... |
88 |
New |
$0.00 |
$256,000 |
4,200 |
0.11% |
256,000 |
4,200 |
0.008 |
N/A |
|
|
XRAY |
DENTSPLY International |
89 |
New |
$28.20 |
$249,000 |
7,500 |
0.1% |
249,000 |
7,500 |
0.003 |
Medical Instruments &... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
90 |
New |
$1.08 |
$143,000 |
90,800 |
0.06% |
143,000 |
90,800 |
0.059 |
N/A |
|
|
NAVI |
Navient Corp |
96 |
Closed |
$15.47 |
$0 |
0 |
0% |
-188,000 |
-10,100 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
117 |
Closed |
$116.83 |
$0 |
0 |
0% |
-2,231,000 |
-20,000 |
0 |
N/A |
|
|
APP |
Applovin Corp |
121 |
Closed |
$84.00 |
$0 |
0 |
0% |
-2,192,000 |
-55,000 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
132 |
Closed |
$22.09 |
$0 |
0 |
0% |
-10,046,000 |
-430,238 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
127 |
Closed |
$2.13 |
$0 |
0 |
0% |
-57,000 |
-22,700 |
0 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
144 |
Closed |
$168.00 |
$0 |
0 |
0% |
-2,048,000 |
-14,200 |
0 |
Textile - Apparel Clo... |
|
|
DLTR |
Dollar Tree Stores Inc |
114 |
Closed |
$114.70 |
$0 |
0 |
0% |
-2,500,000 |
-17,600 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
120 |
Closed |
$103.01 |
$0 |
0 |
0% |
-2,501,000 |
-27,700 |
0 |
Entertainment - Diver... |
|
|
TGI |
Triumph Group Inc |
137 |
Closed |
$14.91 |
$0 |
0 |
0% |
-468,000 |
-28,200 |
0 |
Aerospace/Defense Pro... |
|
|
SMG |
The Scotts Miracle-Gro Co |
162 |
Closed |
$68.10 |
$0 |
0 |
0% |
-408,000 |
-6,400 |
0 |
Agricultural & Fertil... |
|
