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| Name: |
BOULDER HILL CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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data |
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| Holdings
Found :
76 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
121 |
Closed |
$84.00 |
$0 |
0 |
0% |
-2,192,000 |
-55,000 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
153 |
Closed |
$117.71 |
$0 |
0 |
0% |
-2,504,000 |
-22,100 |
0 |
Lodging |
|
|
EXPE |
Expedia Inc |
108 |
Closed |
$111.71 |
$0 |
0 |
0% |
-2,474,000 |
-16,300 |
0 |
Internet Service Prov... |
|
|
WOOF |
Petco Health & Wellness Com... |
140 |
Closed |
$2.45 |
$0 |
0 |
0% |
-852,000 |
-269,600 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
95 |
Closed |
$13.42 |
$0 |
0 |
0% |
-582,000 |
-47,900 |
0 |
Independent Oil & Gas |
|
|
ANGI |
Angies List, Inc. |
127 |
Closed |
$2.13 |
$0 |
0 |
0% |
-57,000 |
-22,700 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
159 |
Closed |
$106.49 |
$0 |
0 |
0% |
-348,000 |
-4,200 |
0 |
Asset Management |
|
|
DLTR |
Dollar Tree Stores Inc |
114 |
Closed |
$114.70 |
$0 |
0 |
0% |
-2,500,000 |
-17,600 |
0 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
146 |
Closed |
$150.75 |
$0 |
0 |
0% |
-2,486,000 |
-19,200 |
0 |
Sporting and Park Ent... |
|
|
XPO |
XPO Logistics Inc |
101 |
Closed |
$107.01 |
$0 |
0 |
0% |
-692,000 |
-7,900 |
0 |
AirDelivery & Freight... |
|
|
GTN |
Gray Television Inc |
133 |
Closed |
$5.97 |
$0 |
0 |
0% |
-303,000 |
-33,800 |
0 |
Broadcasting - TV |
|
|
ABNB |
Airbnb, Inc. |
165 |
Closed |
$144.10 |
$0 |
0 |
0% |
-2,478,000 |
-18,200 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
120 |
Closed |
$103.01 |
$0 |
0 |
0% |
-2,501,000 |
-27,700 |
0 |
Entertainment - Diver... |
|
|
SPR |
Spirit AeroSystems Holdings... |
152 |
Closed |
$31.19 |
$0 |
0 |
0% |
-791,000 |
-24,900 |
0 |
Aerospace/Defense Pro... |
|
|
KSS |
Kohls Corporation |
107 |
Closed |
$25.99 |
$0 |
0 |
0% |
-2,062,000 |
-71,900 |
0 |
Department Stores |
|
|
PENN |
Penn National Gaming Inc |
139 |
Closed |
$16.41 |
$0 |
0 |
0% |
-2,446,000 |
-94,000 |
0 |
Gambling/Resorts |
|
|
EA |
Electronic Arts Inc |
94 |
Closed |
$128.85 |
$0 |
0 |
0% |
-2,504,000 |
-18,300 |
0 |
Multimedia & Graphics... |
|
|
BOWL |
Bowlero Ord Shs Class A |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-607,000 |
-42,900 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
158 |
Closed |
$19.74 |
$0 |
0 |
0% |
-9,972,000 |
-565,300 |
0 |
Gas Utilities |
|
|
MDB |
Mongodb Inc |
113 |
Closed |
$365.26 |
$0 |
0 |
0% |
-2,453,000 |
-6,000 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
145 |
Closed |
$667.82 |
$0 |
0 |
0% |
-2,250,000 |
-3,600 |
0 |
Application Software |
|
|
EWCZ |
European Wax Center, Inc. |
100 |
Closed |
$10.52 |
$0 |
0 |
0% |
-612,000 |
-45,000 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
132 |
Closed |
$22.09 |
$0 |
0 |
0% |
-10,046,000 |
-430,238 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
164 |
Closed |
$122.08 |
$0 |
0 |
0% |
-2,223,000 |
-25,200 |
0 |
Apparel Stores |
|
|
CHWY |
Chewy, Inc. |
119 |
Closed |
$16.70 |
$0 |
0 |
0% |
-2,183,000 |
-92,400 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
151 |
Closed |
$15.33 |
$0 |
0 |
0% |
-758,000 |
-51,100 |
0 |
Home Furnishings & Fi... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
106 |
Closed |
$15.59 |
$0 |
0 |
0% |
-342,000 |
-18,100 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
138 |
Closed |
$9.80 |
$0 |
0 |
0% |
-738,000 |
-50,100 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
93 |
Closed |
$18.50 |
$0 |
0 |
0% |
-197,000 |
-10,400 |
0 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
125 |
Closed |
$5.01 |
$0 |
0 |
0% |
-608,000 |
-96,200 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
157 |
Closed |
$224.86 |
$0 |
0 |
0% |
-2,270,000 |
-10,200 |
0 |
Home Improvement Stores |
|
|
OII |
Oceaneering International Inc |
112 |
Closed |
$24.28 |
$0 |
0 |
0% |
-543,000 |
-25,500 |
0 |
Oil & Gas Drilling & ... |
|
|
RL |
Ralph Lauren Corporation |
144 |
Closed |
$168.00 |
$0 |
0 |
0% |
-2,048,000 |
-14,200 |
0 |
Textile - Apparel Clo... |
|
|
ETSY |
Etsy Inc |
99 |
Closed |
$64.18 |
$0 |
0 |
0% |
-2,091,000 |
-25,800 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
131 |
Closed |
$8.38 |
$0 |
0 |
0% |
-161,000 |
-10,800 |
0 |
Steel & Iron |
|
|
PLAY |
Dave & Busters Entertainmen... |
163 |
Closed |
$50.86 |
$0 |
0 |
0% |
-2,477,000 |
-46,000 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
118 |
Closed |
$15.16 |
$0 |
0 |
0% |
-2,188,000 |
-115,100 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
150 |
Closed |
$2.89 |
$0 |
0 |
0% |
-2,473,000 |
-452,100 |
0 |
Broadcasting - Radio |
|
|
GOOS |
Canada Goose Holdings Inc |
105 |
Closed |
$13.99 |
$0 |
0 |
0% |
-784,000 |
-66,200 |
0 |
N/A |
|
|
TGI |
Triumph Group Inc |
137 |
Closed |
$14.91 |
$0 |
0 |
0% |
-468,000 |
-28,200 |
0 |
Aerospace/Defense Pro... |
|
|
DRI |
Darden Restaurants Inc |
92 |
Closed |
$149.69 |
$0 |
0 |
0% |
-2,497,000 |
-15,200 |
0 |
Restaurants |
|
|
WW |
WW International |
124 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,713,000 |
-195,800 |
0 |
Personal Services |
|
|
NFE |
New Fortress Energy Llc |
156 |
Closed |
$27.35 |
$0 |
0 |
0% |
-672,000 |
-17,800 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
111 |
Closed |
$4.12 |
$0 |
0 |
0% |
-185,000 |
-42,000 |
0 |
Business Equipment |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
143 |
Closed |
$381.83 |
$0 |
0 |
0% |
-2,303,000 |
-4,700 |
0 |
Personal Services |
|
|
MCW |
Mister Car Wash, Inc. |
98 |
Closed |
$6.96 |
$0 |
0 |
0% |
-627,000 |
-72,600 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
130 |
Closed |
$42.35 |
$0 |
0 |
0% |
-2,050,000 |
-55,700 |
0 |
Textile - Apparel Foo... |
|
|
SMG |
The Scotts Miracle-Gro Co |
162 |
Closed |
$68.10 |
$0 |
0 |
0% |
-408,000 |
-6,400 |
0 |
Agricultural & Fertil... |
|
|
FND |
Floor & Decor Holdings, Inc. |
117 |
Closed |
$116.83 |
$0 |
0 |
0% |
-2,231,000 |
-20,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
149 |
Closed |
$92.82 |
$0 |
0 |
0% |
-2,063,000 |
-19,000 |
0 |
Textile - Apparel Foo... |
|
|
OTEX |
Open Text Corporation (USA) |
104 |
Closed |
$30.93 |
$0 |
0 |
0% |
-328,000 |
-7,800 |
0 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,904,000 |
-37,900 |
0 |
Apparel Stores |
|
|
JACK |
Jack In The Box Inc |
91 |
Closed |
$52.45 |
$0 |
0 |
0% |
-424,000 |
-5,200 |
0 |
Restaurants |
|
|
ZIP |
Ziprecruiter, Inc. |
123 |
Closed |
$9.95 |
$0 |
0 |
0% |
-257,000 |
-18,500 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
155 |
Closed |
$650.61 |
$0 |
0 |
0% |
-2,483,000 |
-5,100 |
0 |
Music & Video Stores |
|
|
BKE |
Buckle Inc |
110 |
Closed |
$37.78 |
$0 |
0 |
0% |
-846,000 |
-17,800 |
0 |
Apparel Stores |
|
|
IOT |
Samsara Inc. |
142 |
Closed |
$40.95 |
$0 |
0 |
0% |
-1,115,000 |
-33,400 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
97 |
Closed |
$60.45 |
$0 |
0 |
0% |
-372,000 |
-4,900 |
0 |
N/A |
|
|
UIS |
Unisys Corp |
129 |
Closed |
$4.70 |
$0 |
0 |
0% |
-66,000 |
-11,700 |
0 |
Information Technolog... |
|
|
BURL |
Burlington Stores, Inc. |
161 |
Closed |
$190.00 |
$0 |
0 |
0% |
-2,237,000 |
-11,500 |
0 |
Discount, Variety Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,055,000 |
-48,700 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
148 |
Closed |
$16.93 |
$0 |
0 |
0% |
-2,447,000 |
-122,100 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
103 |
Closed |
$167.94 |
$0 |
0 |
0% |
-851,000 |
-5,100 |
0 |
Home Improvement Stores |
|
|
TROX |
Tronox Holdings Plc |
135 |
Closed |
$19.48 |
$0 |
0 |
0% |
-210,000 |
-14,800 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
122 |
Closed |
$21.02 |
$0 |
0 |
0% |
-662,000 |
-43,000 |
0 |
Oil & Gas Equipment &... |
|
|
CHS |
Chicos Fas Inc |
154 |
Closed |
$7.59 |
$0 |
0 |
0% |
-829,000 |
-109,400 |
0 |
Apparel Stores |
|
|
CC |
Chemours Co |
109 |
Closed |
$27.79 |
$0 |
0 |
0% |
-410,000 |
-13,000 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
141 |
Closed |
$13.54 |
$0 |
0 |
0% |
-147,000 |
-11,300 |
0 |
Broadcasting - TV |
|
|
NAVI |
Navient Corp |
96 |
Closed |
$15.47 |
$0 |
0 |
0% |
-188,000 |
-10,100 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
128 |
Closed |
$132.30 |
$0 |
0 |
0% |
-2,270,000 |
-16,400 |
0 |
Apparel Stores |
|
|
TAST |
Carrols Restaurant Group, Inc. |
160 |
Closed |
$9.54 |
$0 |
0 |
0% |
-151,000 |
-19,100 |
0 |
Restaurants |
|
|
VSTO |
Vista Outdoor Inc. |
115 |
Closed |
$34.74 |
$0 |
0 |
0% |
-624,000 |
-21,100 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
147 |
Closed |
$83.03 |
$0 |
0 |
0% |
-595,000 |
-11,500 |
0 |
Electric Utilities |
|
|
COIN |
Coinbase Global, Inc. |
102 |
Closed |
$225.78 |
$0 |
0 |
0% |
-452,000 |
-2,600 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
134 |
Closed |
$363.69 |
$0 |
0 |
0% |
-1,725,000 |
-3,100 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
166 |
Closed |
$3,822.34 |
$0 |
0 |
0% |
-2,483,000 |
-700 |
0 |
Internet Software & S... |
|
