| |
|
|
| Name: |
BOULDER HILL CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
STLA |
Stellantis N.V. |
1 |
New |
$24.74 |
$10,046,000 |
430,238 |
5.38% |
10,046,000 |
430,238 |
0.038 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
2 |
New |
$18.68 |
$9,972,000 |
565,300 |
5.34% |
9,972,000 |
565,300 |
0.025 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
3 |
- |
$95.74 |
$2,943,000 |
35,100 |
1.58% |
-12,640,000 |
-137,300 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
New |
$3,186.97 |
$2,516,000 |
1,100 |
1.35% |
2,516,000 |
1,100 |
0 |
Restaurants |
|
|
SFM |
Sprouts Farmers Market, Inc. |
4 |
- |
$66.98 |
$2,516,000 |
52,300 |
1.35% |
94,000 |
-4,300 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$2,508,000 |
3,800 |
1.34% |
79,000 |
-500 |
0.001 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
8 |
New |
$127.90 |
$2,504,000 |
18,300 |
1.34% |
2,504,000 |
18,300 |
0 |
Multimedia & Graphics... |
|
|
CHH |
Choice Hotels International... |
7 |
New |
$119.05 |
$2,504,000 |
22,100 |
1.34% |
2,504,000 |
22,100 |
0.046 |
Lodging |
|
|
DIS |
Walt Disney Co |
9 |
New |
$112.73 |
$2,501,000 |
27,700 |
1.34% |
2,501,000 |
27,700 |
0.002 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
10 |
New |
$121.74 |
$2,500,000 |
17,600 |
1.34% |
2,500,000 |
17,600 |
0.007 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
11 |
New |
$156.10 |
$2,497,000 |
15,200 |
1.34% |
2,497,000 |
15,200 |
0.012 |
Restaurants |
|
|
GDDY |
Godaddy Inc. |
12 |
New |
$125.01 |
$2,495,000 |
23,500 |
1.34% |
2,495,000 |
23,500 |
0.014 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
13 |
New |
$157.46 |
$2,493,000 |
20,400 |
1.33% |
2,493,000 |
20,400 |
0.029 |
Restaurants |
|
|
SCI |
Service Corp International |
14 |
New |
$71.74 |
$2,492,000 |
36,400 |
1.33% |
2,492,000 |
36,400 |
0.021 |
Personal Services |
|
|
WING |
Wingstop Inc. |
15 |
New |
$382.56 |
$2,489,000 |
9,700 |
1.33% |
2,489,000 |
9,700 |
0.029 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
New |
$140.59 |
$2,486,000 |
19,200 |
1.33% |
2,486,000 |
19,200 |
0.009 |
Sporting and Park Ent... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$561.23 |
$2,483,000 |
5,100 |
1.33% |
66,000 |
-1,300 |
0 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
17 |
New |
$3,521.08 |
$2,483,000 |
700 |
1.33% |
2,483,000 |
700 |
0.106 |
Internet Software & S... |
|
|
BROS |
Dutch Bros Inc. |
19 |
New |
$28.59 |
$2,483,000 |
78,400 |
1.33% |
2,483,000 |
78,400 |
0.065 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
20 |
New |
$164.23 |
$2,478,000 |
18,200 |
1.33% |
2,478,000 |
18,200 |
0.005 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
21 |
New |
$52.17 |
$2,477,000 |
46,000 |
1.33% |
2,477,000 |
46,000 |
0.087 |
N/A |
|
|
EXPE |
Expedia Inc |
22 |
New |
$135.70 |
$2,474,000 |
16,300 |
1.32% |
2,474,000 |
16,300 |
0.011 |
Internet Service Prov... |
|
|
SIRI |
Sirius XM Radio Inc |
23 |
New |
$3.02 |
$2,473,000 |
452,100 |
1.32% |
2,473,000 |
452,100 |
0.011 |
Broadcasting - Radio |
|
|
DASH |
Doordash Inc |
24 |
New |
$132.11 |
$2,462,000 |
24,900 |
1.32% |
2,462,000 |
24,900 |
0.007 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
25 |
- |
$0.00 |
$2,457,000 |
69,700 |
1.32% |
314,000 |
-3,100 |
0.016 |
N/A |
|
|
MDB |
Mongodb Inc |
26 |
New |
$383.80 |
$2,453,000 |
6,000 |
1.31% |
2,453,000 |
6,000 |
0.009 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
27 |
- |
$19.04 |
$2,447,000 |
122,100 |
1.31% |
2,447,000 |
122,100 |
0.044 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
28 |
New |
$16.86 |
$2,446,000 |
94,000 |
1.31% |
2,446,000 |
94,000 |
0.061 |
Gambling/Resorts |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$406.39 |
$2,303,000 |
4,700 |
1.23% |
825,000 |
1,000 |
0.008 |
Personal Services |
|
|
BBWI |
Bath & Body Works, Inc |
30 |
- |
$46.04 |
$2,275,000 |
52,700 |
1.22% |
1,910,000 |
41,900 |
0.02 |
Apparel Stores |
|
|
ROST |
Ross Stores Inc |
33 |
New |
$133.61 |
$2,270,000 |
16,400 |
1.22% |
2,270,000 |
16,400 |
0 |
Apparel Stores |
|
|
LOW |
Lowes Companies Inc |
32 |
New |
$229.87 |
$2,270,000 |
10,200 |
1.22% |
2,270,000 |
10,200 |
0 |
Home Improvement Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
31 |
New |
$0.00 |
$2,270,000 |
34,400 |
1.22% |
2,270,000 |
34,400 |
0.043 |
N/A |
|
|
FL |
Foot Locker Inc |
34 |
New |
$21.98 |
$2,265,000 |
72,700 |
1.21% |
2,265,000 |
72,700 |
0.07 |
Apparel Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
35 |
- |
$207.12 |
$2,263,000 |
15,400 |
1.21% |
2,263,000 |
15,400 |
0.017 |
Sporting Goods Stores |
|
|
FIVE |
Five Below, Inc |
36 |
New |
$150.08 |
$2,259,000 |
10,600 |
1.21% |
2,259,000 |
10,600 |
0.017 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$2,256,000 |
6,000 |
1.21% |
-175,000 |
-1,700 |
0 |
Application Software |
|
|
AEO |
American Eagle Outfitters Inc |
38 |
New |
$24.39 |
$2,254,000 |
106,500 |
1.21% |
2,254,000 |
106,500 |
0.059 |
Apparel Stores |
|
|
GPS |
Gap Inc |
39 |
- |
$21.35 |
$2,252,000 |
107,700 |
1.21% |
1,885,000 |
73,200 |
0.029 |
Apparel Stores |
|
|
INTU |
Intuit Inc |
40 |
New |
$636.55 |
$2,250,000 |
3,600 |
1.2% |
2,250,000 |
3,600 |
0.001 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
41 |
New |
$184.19 |
$2,237,000 |
11,500 |
1.2% |
2,237,000 |
11,500 |
0.016 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
42 |
New |
$110.93 |
$2,231,000 |
20,000 |
1.19% |
2,231,000 |
20,000 |
0.016 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
43 |
- |
$122.08 |
$2,223,000 |
25,200 |
1.19% |
735,000 |
-1,200 |
0.04 |
Apparel Stores |
|
|
ADSK |
Autodesk Inc |
44 |
New |
$217.93 |
$2,216,000 |
9,100 |
1.19% |
2,216,000 |
9,100 |
0.004 |
Technical & System So... |
|
|
MNDY |
Mondaycom Ord Shs |
45 |
New |
$190.40 |
$2,197,000 |
11,700 |
1.18% |
2,197,000 |
11,700 |
0.027 |
N/A |
|
|
APP |
Applovin Corp |
46 |
- |
$73.82 |
$2,192,000 |
55,000 |
1.17% |
1,333,000 |
33,500 |
0.025 |
N/A |
|
|
ASAN |
Asana, Inc. |
47 |
- |
$15.08 |
$2,188,000 |
115,100 |
1.17% |
-947,000 |
-56,100 |
0.155 |
N/A |
|
|
CHWY |
Chewy, Inc. |
48 |
New |
$15.84 |
$2,183,000 |
92,400 |
1.17% |
2,183,000 |
92,400 |
0.021 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
49 |
New |
$59.32 |
$2,135,000 |
27,700 |
1.14% |
2,135,000 |
27,700 |
0.117 |
Restaurants |
|
|
ETSY |
Etsy Inc |
50 |
New |
$67.43 |
$2,091,000 |
25,800 |
1.12% |
2,091,000 |
25,800 |
0.02 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
51 |
New |
$833.46 |
$2,072,000 |
3,100 |
1.11% |
2,072,000 |
3,100 |
0.011 |
Textile - Apparel Foo... |
|
|
JWN |
Nordstrom Inc |
52 |
- |
$19.13 |
$2,065,000 |
111,900 |
1.11% |
2,065,000 |
111,900 |
0.071 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
53 |
New |
$94.12 |
$2,063,000 |
19,000 |
1.1% |
2,063,000 |
19,000 |
0.002 |
Textile - Apparel Foo... |
|
|
KSS |
Kohls Corporation |
54 |
- |
$24.53 |
$2,062,000 |
71,900 |
1.1% |
-457,000 |
-48,300 |
0.046 |
Department Stores |
|
|
TPR |
Tapestry Inc |
55 |
New |
$40.05 |
$2,050,000 |
55,700 |
1.1% |
2,050,000 |
55,700 |
0.02 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
56 |
New |
$166.48 |
$2,048,000 |
14,200 |
1.1% |
2,048,000 |
14,200 |
0.028 |
Textile - Apparel Clo... |
|
|
PVH |
Pvh Corp |
57 |
New |
$111.03 |
$2,039,000 |
16,700 |
1.09% |
2,039,000 |
16,700 |
0.023 |
Textile - Apparel Clo... |
|
|
GO |
Grocery Outlet Holding Corp. |
58 |
New |
$26.17 |
$2,038,000 |
75,600 |
1.09% |
2,038,000 |
75,600 |
0.072 |
N/A |
|
|
ONON |
On Holding AG |
59 |
- |
$32.79 |
$1,990,000 |
73,800 |
1.07% |
-5,814,000 |
-206,700 |
0.025 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$126.49 |
$1,936,000 |
14,250 |
1.04% |
-5,065,000 |
-43,000 |
0.021 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
61 |
- |
$44.34 |
$1,933,000 |
48,100 |
1.03% |
1,933,000 |
48,100 |
0.04 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
62 |
New |
$0.00 |
$1,904,000 |
37,900 |
1.02% |
1,904,000 |
37,900 |
0.025 |
Apparel Stores |
|
|
DDS |
Dillards Inc |
63 |
New |
$448.97 |
$1,857,000 |
4,600 |
0.99% |
1,857,000 |
4,600 |
0.025 |
Department Stores |
|
|
CABO |
Cable One, Inc. |
64 |
New |
$389.24 |
$1,725,000 |
3,100 |
0.92% |
1,725,000 |
3,100 |
0.051 |
N/A |
|
|
WW |
WW International |
65 |
- |
$37.35 |
$1,713,000 |
195,800 |
0.92% |
1,257,000 |
154,600 |
0.282 |
Personal Services |
|
|
IOT |
Samsara Inc. |
66 |
New |
$35.99 |
$1,115,000 |
33,400 |
0.6% |
1,115,000 |
33,400 |
0.007 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
67 |
New |
$0.00 |
$1,055,000 |
48,700 |
0.56% |
1,055,000 |
48,700 |
0.008 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
68 |
New |
$24.52 |
$868,000 |
76,800 |
0.46% |
868,000 |
76,800 |
0.079 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
69 |
New |
$1.51 |
$852,000 |
269,600 |
0.46% |
852,000 |
269,600 |
0.119 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
70 |
New |
$187.66 |
$851,000 |
5,100 |
0.46% |
851,000 |
5,100 |
0.002 |
Home Improvement Stores |
|
|
BKE |
Buckle Inc |
71 |
New |
$37.57 |
$846,000 |
17,800 |
0.45% |
846,000 |
17,800 |
0.036 |
Apparel Stores |
|
|
CHS |
Chicos Fas Inc |
72 |
New |
$7.59 |
$829,000 |
109,400 |
0.44% |
829,000 |
109,400 |
0.091 |
Apparel Stores |
|
|
SPR |
Spirit AeroSystems Holdings... |
73 |
New |
$32.49 |
$791,000 |
24,900 |
0.42% |
791,000 |
24,900 |
0.024 |
Aerospace/Defense Pro... |
|
|
GOOS |
Canada Goose Holdings Inc |
74 |
New |
$11.27 |
$784,000 |
66,200 |
0.42% |
784,000 |
66,200 |
0.112 |
N/A |
|
|
SCSS |
Sleep Number Corp |
75 |
New |
$14.18 |
$758,000 |
51,100 |
0.41% |
758,000 |
51,100 |
0.128 |
Home Furnishings & Fi... |
|
|
UDMY |
Udemy, Inc. |
76 |
New |
$10.18 |
$738,000 |
50,100 |
0.4% |
738,000 |
50,100 |
0.036 |
N/A |
|
|
XPO |
XPO Logistics Inc |
77 |
- |
$110.90 |
$692,000 |
7,900 |
0.37% |
692,000 |
7,900 |
0.007 |
AirDelivery & Freight... |
|
|
NFE |
New Fortress Energy Llc |
78 |
New |
$27.11 |
$672,000 |
17,800 |
0.36% |
672,000 |
17,800 |
0.011 |
N/A |
|
|
AROC |
Archrock Inc |
79 |
New |
$20.20 |
$662,000 |
43,000 |
0.35% |
662,000 |
43,000 |
0.028 |
Oil & Gas Equipment &... |
|
|
DNUT |
Krispy Kreme, Inc. |
80 |
New |
$12.99 |
$634,000 |
42,000 |
0.34% |
634,000 |
42,000 |
0.025 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
81 |
New |
$6.89 |
$627,000 |
72,600 |
0.34% |
627,000 |
72,600 |
0.022 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
82 |
- |
$34.97 |
$624,000 |
21,100 |
0.33% |
-774,000 |
-21,100 |
0.036 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
83 |
New |
$11.66 |
$612,000 |
45,000 |
0.33% |
612,000 |
45,000 |
0.099 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
84 |
New |
$5.92 |
$608,000 |
96,200 |
0.33% |
608,000 |
96,200 |
0.053 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
85 |
New |
$0.00 |
$607,000 |
42,900 |
0.32% |
607,000 |
42,900 |
0.005 |
N/A |
|
|
NRG |
NRG Energy Inc |
86 |
New |
$72.81 |
$595,000 |
11,500 |
0.32% |
595,000 |
11,500 |
0.005 |
Electric Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
87 |
New |
$13.89 |
$582,000 |
47,900 |
0.31% |
582,000 |
47,900 |
0.01 |
Independent Oil & Gas |
|
|
OII |
Oceaneering International Inc |
88 |
New |
$24.90 |
$543,000 |
25,500 |
0.29% |
543,000 |
25,500 |
0.026 |
Oil & Gas Drilling & ... |
|
|
TGI |
Triumph Group Inc |
89 |
- |
$13.66 |
$468,000 |
28,200 |
0.25% |
468,000 |
28,200 |
0.041 |
Aerospace/Defense Pro... |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$236.32 |
$452,000 |
2,600 |
0.24% |
77,000 |
-2,400 |
0.002 |
N/A |
|
|
JACK |
Jack In The Box Inc |
91 |
New |
$58.79 |
$424,000 |
5,200 |
0.23% |
424,000 |
5,200 |
0.023 |
Restaurants |
|
|
EWW |
iShares MSCI-Mexico |
92 |
New |
$66.85 |
$421,000 |
6,200 |
0.23% |
421,000 |
6,200 |
0.003 |
Closed - End Fund - E... |
|
|
CC |
Chemours Co |
93 |
New |
$27.32 |
$410,000 |
13,000 |
0.22% |
410,000 |
13,000 |
0.008 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
94 |
New |
$67.75 |
$408,000 |
6,400 |
0.22% |
408,000 |
6,400 |
0.011 |
Agricultural & Fertil... |
|
|
TWLO |
Twilio Inc |
95 |
New |
$60.89 |
$372,000 |
4,900 |
0.2% |
372,000 |
4,900 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
96 |
New |
$95.54 |
$348,000 |
4,200 |
0.19% |
348,000 |
4,200 |
0.001 |
Asset Management |
|
|
JELD |
Jeld-Wen Holding, Inc. |
97 |
- |
$21.40 |
$342,000 |
18,100 |
0.18% |
342,000 |
18,100 |
0.018 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
98 |
New |
$35.68 |
$328,000 |
7,800 |
0.18% |
328,000 |
7,800 |
0.003 |
Internet Software & S... |
|
|
GTN |
Gray Television Inc |
99 |
New |
$5.61 |
$303,000 |
33,800 |
0.16% |
303,000 |
33,800 |
0.037 |
Broadcasting - TV |
|
|
GLBE |
Global E Online Ord Shs |
100 |
New |
$33.61 |
$284,000 |
7,161 |
0.15% |
284,000 |
7,161 |
0.005 |
N/A |
|
