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  Name: BOULDER HILL CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10106
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $186,777,000
  Total Value Change : $25,861,000
  Securities Held Change : 16
   
All Securities Held : 110
  New Positions : 82
  Closed Positions : 75
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         XLE SPDR Energy Sector 3 - $93.83 $2,943,000 35,100 1.58% -12,640,000 -137,300 0.001    Closed - End Fund - E...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 4 - $75.73 $2,516,000 52,300 1.35% 94,000 -4,300 0.048    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 6 - $787.19 $2,508,000 3,800 1.34% 79,000 -500 0.001    Discount, Variety Stores
   (NFLX)1 Year Chart         NFLX Netflix Inc 18 - $610.87 $2,483,000 5,100 1.33% 66,000 -1,300 0    Music & Video Stores
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 25 - $0.00 $2,457,000 69,700 1.32% 314,000 -3,100 0.016    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 37 - $414.74 $2,256,000 6,000 1.21% -175,000 -1,700 0    Application Software
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 43 - $122.08 $2,223,000 25,200 1.19% 735,000 -1,200 0.04    Apparel Stores
   (ASAN)1 Year Chart         ASAN Asana, Inc. 47 - $15.16 $2,188,000 115,100 1.17% -947,000 -56,100 0.155    N/A
   (KSS)1 Year Chart         KSS Kohls Corporation 54 - $23.93 $2,062,000 71,900 1.1% -457,000 -48,300 0.046    Department Stores
   (ONON)1 Year Chart         ONON On Holding AG 59 - $30.40 $1,990,000 73,800 1.07% -5,814,000 -206,700 0.025    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 60 - $133.40 $1,936,000 14,250 1.04% -5,065,000 -43,000 0.021    Closed - End Fund - E...
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 82 - $35.60 $624,000 21,100 0.33% -774,000 -21,100 0.036    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 90 - $200.92 $452,000 2,600 0.24% 77,000 -2,400 0.002    N/A
      13 Records Found
  1    
Page 1 of 1
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