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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 :
32 |
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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 |
- |
$92.08 |
$11,848,000 |
125,500 |
4.88% |
8,905,000 |
90,400 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
2 |
- |
$137.89 |
$6,099,000 |
44,450 |
2.51% |
4,163,000 |
30,200 |
0.064 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
5 |
- |
$21.33 |
$4,135,000 |
204,000 |
1.7% |
2,070,000 |
92,100 |
0.13 |
Apparel Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
6 |
- |
$79.17 |
$4,133,000 |
64,100 |
1.7% |
1,617,000 |
11,800 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$801.86 |
$4,103,000 |
5,600 |
1.69% |
1,595,000 |
1,800 |
0.001 |
Discount, Variety Stores |
|
|
ONON |
On Holding AG |
10 |
- |
$37.59 |
$3,991,000 |
112,800 |
1.64% |
2,001,000 |
39,000 |
0.038 |
N/A |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$139.28 |
$3,988,000 |
33,600 |
1.64% |
1,493,000 |
10,100 |
0.02 |
N/A |
|
|
GPS |
Gap Inc |
12 |
- |
$20.55 |
$3,956,000 |
143,600 |
1.63% |
1,704,000 |
35,900 |
0.038 |
Apparel Stores |
|
|
DECK |
Deckers Outdoor Corp |
14 |
- |
$892.94 |
$3,953,000 |
4,200 |
1.63% |
1,881,000 |
1,100 |
0.015 |
Textile - Apparel Foo... |
|
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BBWI |
Bath & Body Works, Inc |
15 |
- |
$48.70 |
$3,947,000 |
78,900 |
1.62% |
1,672,000 |
26,200 |
0.03 |
Apparel Stores |
|
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MNDY |
Mondaycom Ord Shs |
17 |
- |
$246.44 |
$3,930,000 |
17,400 |
1.62% |
1,733,000 |
5,700 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$3,913,000 |
9,300 |
1.61% |
1,657,000 |
3,300 |
0 |
Application Software |
|
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DASH |
Doordash Inc |
19 |
- |
$111.63 |
$3,911,000 |
28,400 |
1.61% |
1,449,000 |
3,500 |
0.008 |
N/A |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$219.96 |
$3,906,000 |
15,000 |
1.61% |
1,690,000 |
5,900 |
0.007 |
Technical & System So... |
|
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AEO |
American Eagle Outfitters Inc |
21 |
- |
$22.62 |
$3,889,000 |
150,800 |
1.6% |
1,635,000 |
44,300 |
0.076 |
Apparel Stores |
|
|
WING |
Wingstop Inc. |
22 |
- |
$378.54 |
$3,884,000 |
10,600 |
1.6% |
1,395,000 |
900 |
0.032 |
N/A |
|
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BROS |
Dutch Bros Inc. |
25 |
- |
$35.93 |
$3,841,000 |
116,400 |
1.58% |
1,358,000 |
38,000 |
0.097 |
N/A |
|
|
FL |
Foot Locker Inc |
28 |
- |
$22.82 |
$3,791,000 |
133,000 |
1.56% |
1,526,000 |
60,300 |
0.127 |
Apparel Stores |
|
|
TXRH |
Texas Roadhouse Inc |
30 |
- |
$167.20 |
$3,785,000 |
24,500 |
1.56% |
1,292,000 |
4,100 |
0.035 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,153.38 |
$3,779,000 |
1,300 |
1.56% |
1,263,000 |
200 |
0.005 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$183.74 |
$3,778,000 |
16,800 |
1.56% |
1,515,000 |
1,400 |
0 |
Sporting Goods Stores |
|
|
DKNG |
Draftkings Inc Class A |
34 |
- |
$0.00 |
$3,778,000 |
83,200 |
1.56% |
1,321,000 |
13,500 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
33 |
- |
$265.77 |
$3,778,000 |
13,400 |
1.56% |
3,778,000 |
13,400 |
0.04 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.93 |
$3,734,000 |
7,400 |
1.54% |
3,734,000 |
7,400 |
0.002 |
Application Software |
|
|
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 |
- |
$131.73 |
$3,646,000 |
20,100 |
1.5% |
1,387,000 |
9,500 |
0.032 |
Specialty Retail, Other |
|
|
SG |
Sweetgreen, Inc. |
41 |
- |
$31.85 |
$3,516,000 |
139,200 |
1.45% |
2,648,000 |
62,400 |
0.143 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
46 |
- |
$135.95 |
$2,822,000 |
22,800 |
1.16% |
2,822,000 |
22,800 |
0.031 |
Gambling/Resorts |
|
|
DDS |
Dillards Inc |
48 |
- |
$436.44 |
$2,688,000 |
5,700 |
1.11% |
831,000 |
1,100 |
0.031 |
Department Stores |
|
|
GLBE |
Global E Online Ord Shs |
50 |
- |
$30.80 |
$2,526,000 |
69,500 |
1.04% |
2,242,000 |
62,339 |
0.049 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
52 |
- |
$46.63 |
$2,364,000 |
32,500 |
0.97% |
229,000 |
4,800 |
0.137 |
Restaurants |
|
|
CAL |
Caleres Inc |
79 |
- |
$36.01 |
$730,000 |
17,800 |
0.3% |
730,000 |
17,800 |
0.047 |
Textile - Apparel Foo... |
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