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Name: |
BOULDER HILL CAPITAL MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10106 |
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Holdings
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82 |
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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 |
|
STLA |
Stellantis N.V. |
1 |
New |
$21.90 |
$10,046,000 |
430,238 |
5.38% |
10,046,000 |
430,238 |
0.038 |
N/A |
|
KMI |
Kinder Morgan Inc |
2 |
New |
$19.08 |
$9,972,000 |
565,300 |
5.34% |
9,972,000 |
565,300 |
0.025 |
Gas Utilities |
|
CMG |
Chipotle Mexican Grill Inc |
5 |
New |
$3,239.23 |
$2,516,000 |
1,100 |
1.35% |
2,516,000 |
1,100 |
0 |
Restaurants |
|
CHH |
Choice Hotels International... |
7 |
New |
$117.16 |
$2,504,000 |
22,100 |
1.34% |
2,504,000 |
22,100 |
0.046 |
Lodging |
|
EA |
Electronic Arts Inc |
8 |
New |
$127.14 |
$2,504,000 |
18,300 |
1.34% |
2,504,000 |
18,300 |
0 |
Multimedia & Graphics... |
|
DIS |
Walt Disney Co |
9 |
New |
$105.79 |
$2,501,000 |
27,700 |
1.34% |
2,501,000 |
27,700 |
0.002 |
Entertainment - Diver... |
|
DLTR |
Dollar Tree Stores Inc |
10 |
New |
$121.04 |
$2,500,000 |
17,600 |
1.34% |
2,500,000 |
17,600 |
0.007 |
Discount, Variety Stores |
|
DRI |
Darden Restaurants Inc |
11 |
New |
$148.25 |
$2,497,000 |
15,200 |
1.34% |
2,497,000 |
15,200 |
0.012 |
Restaurants |
|
GDDY |
Godaddy Inc. |
12 |
New |
$133.92 |
$2,495,000 |
23,500 |
1.34% |
2,495,000 |
23,500 |
0.014 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
13 |
New |
$167.22 |
$2,493,000 |
20,400 |
1.33% |
2,493,000 |
20,400 |
0.029 |
Restaurants |
|
SCI |
Service Corp International |
14 |
New |
$69.46 |
$2,492,000 |
36,400 |
1.33% |
2,492,000 |
36,400 |
0.021 |
Personal Services |
|
WING |
Wingstop Inc. |
15 |
New |
$390.02 |
$2,489,000 |
9,700 |
1.33% |
2,489,000 |
9,700 |
0.029 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
New |
$141.04 |
$2,486,000 |
19,200 |
1.33% |
2,486,000 |
19,200 |
0.009 |
Sporting and Park Ent... |
|
BROS |
Dutch Bros Inc. |
19 |
New |
$36.03 |
$2,483,000 |
78,400 |
1.33% |
2,483,000 |
78,400 |
0.065 |
N/A |
|
BKNG |
Booking Holdings Inc |
17 |
New |
$3,805.75 |
$2,483,000 |
700 |
1.33% |
2,483,000 |
700 |
0.106 |
Internet Software & S... |
|
ABNB |
Airbnb, Inc. |
20 |
New |
$146.32 |
$2,478,000 |
18,200 |
1.33% |
2,478,000 |
18,200 |
0.005 |
N/A |
|
PLAY |
Dave & Busters Entertainmen... |
21 |
New |
$53.76 |
$2,477,000 |
46,000 |
1.33% |
2,477,000 |
46,000 |
0.087 |
N/A |
|
EXPE |
Expedia Inc |
22 |
New |
$112.84 |
$2,474,000 |
16,300 |
1.32% |
2,474,000 |
16,300 |
0.011 |
Internet Service Prov... |
|
SIRI |
Sirius XM Radio Inc |
23 |
New |
$3.03 |
$2,473,000 |
452,100 |
1.32% |
2,473,000 |
452,100 |
0.011 |
Broadcasting - Radio |
|
DASH |
Doordash Inc |
24 |
New |
$114.84 |
$2,462,000 |
24,900 |
1.32% |
2,462,000 |
24,900 |
0.007 |
N/A |
|
MDB |
Mongodb Inc |
26 |
New |
$353.47 |
$2,453,000 |
6,000 |
1.31% |
2,453,000 |
6,000 |
0.009 |
N/A |
|
PENN |
Penn National Gaming Inc |
28 |
New |
$16.08 |
$2,446,000 |
94,000 |
1.31% |
2,446,000 |
94,000 |
0.061 |
Gambling/Resorts |
|
ASO |
Academy Sports & Outdoors, ... |
31 |
New |
$0.00 |
$2,270,000 |
34,400 |
1.22% |
2,270,000 |
34,400 |
0.043 |
N/A |
|
LOW |
Lowes Companies Inc |
32 |
New |
$235.03 |
$2,270,000 |
10,200 |
1.22% |
2,270,000 |
10,200 |
0 |
Home Improvement Stores |
|
ROST |
Ross Stores Inc |
33 |
New |
$133.48 |
$2,270,000 |
16,400 |
1.22% |
2,270,000 |
16,400 |
0 |
Apparel Stores |
|
FL |
Foot Locker Inc |
34 |
New |
$24.11 |
$2,265,000 |
72,700 |
1.21% |
2,265,000 |
72,700 |
0.07 |
Apparel Stores |
|
FIVE |
Five Below, Inc |
36 |
New |
$139.20 |
$2,259,000 |
10,600 |
1.21% |
2,259,000 |
10,600 |
0.017 |
Specialty Retail, Other |
|
AEO |
American Eagle Outfitters Inc |
38 |
New |
$24.46 |
$2,254,000 |
106,500 |
1.21% |
2,254,000 |
106,500 |
0.059 |
Apparel Stores |
|
INTU |
Intuit Inc |
40 |
New |
$632.31 |
$2,250,000 |
3,600 |
1.2% |
2,250,000 |
3,600 |
0.001 |
Application Software |
|
BURL |
Burlington Stores, Inc. |
41 |
New |
$190.40 |
$2,237,000 |
11,500 |
1.2% |
2,237,000 |
11,500 |
0.016 |
Discount, Variety Stores |
|
FND |
Floor & Decor Holdings, Inc. |
42 |
New |
$121.49 |
$2,231,000 |
20,000 |
1.19% |
2,231,000 |
20,000 |
0.016 |
N/A |
|
ADSK |
Autodesk Inc |
44 |
New |
$217.77 |
$2,216,000 |
9,100 |
1.19% |
2,216,000 |
9,100 |
0.004 |
Technical & System So... |
|
MNDY |
Mondaycom Ord Shs |
45 |
New |
$181.76 |
$2,197,000 |
11,700 |
1.18% |
2,197,000 |
11,700 |
0.027 |
N/A |
|
CHWY |
Chewy, Inc. |
48 |
New |
$15.44 |
$2,183,000 |
92,400 |
1.17% |
2,183,000 |
92,400 |
0.021 |
N/A |
|
CBRL |
Cracker Barrel Old Country |
49 |
New |
$56.27 |
$2,135,000 |
27,700 |
1.14% |
2,135,000 |
27,700 |
0.117 |
Restaurants |
|
ETSY |
Etsy Inc |
50 |
New |
$61.92 |
$2,091,000 |
25,800 |
1.12% |
2,091,000 |
25,800 |
0.02 |
N/A |
|
DECK |
Deckers Outdoor Corp |
51 |
New |
$861.99 |
$2,072,000 |
3,100 |
1.11% |
2,072,000 |
3,100 |
0.011 |
Textile - Apparel Foo... |
|
NKE |
Nike Inc B |
53 |
New |
$90.94 |
$2,063,000 |
19,000 |
1.1% |
2,063,000 |
19,000 |
0.002 |
Textile - Apparel Foo... |
|
TPR |
Tapestry Inc |
55 |
New |
$40.07 |
$2,050,000 |
55,700 |
1.1% |
2,050,000 |
55,700 |
0.02 |
Textile - Apparel Foo... |
|
RL |
Ralph Lauren Corporation |
56 |
New |
$167.15 |
$2,048,000 |
14,200 |
1.1% |
2,048,000 |
14,200 |
0.028 |
Textile - Apparel Clo... |
|
PVH |
Pvh Corp |
57 |
New |
$114.01 |
$2,039,000 |
16,700 |
1.09% |
2,039,000 |
16,700 |
0.023 |
Textile - Apparel Clo... |
|
GO |
Grocery Outlet Holding Corp. |
58 |
New |
$20.89 |
$2,038,000 |
75,600 |
1.09% |
2,038,000 |
75,600 |
0.072 |
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 |
$423.01 |
$1,857,000 |
4,600 |
0.99% |
1,857,000 |
4,600 |
0.025 |
Department Stores |
|
CABO |
Cable One, Inc. |
64 |
New |
$393.75 |
$1,725,000 |
3,100 |
0.92% |
1,725,000 |
3,100 |
0.051 |
N/A |
|
IOT |
Samsara Inc. |
66 |
New |
$39.84 |
$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 |
$31.56 |
$868,000 |
76,800 |
0.46% |
868,000 |
76,800 |
0.079 |
N/A |
|
WOOF |
Petco Health & Wellness Com... |
69 |
New |
$1.66 |
$852,000 |
269,600 |
0.46% |
852,000 |
269,600 |
0.119 |
N/A |
|
BLDR |
Builders Firstsource Inc |
70 |
New |
$166.96 |
$851,000 |
5,100 |
0.46% |
851,000 |
5,100 |
0.002 |
Home Improvement Stores |
|
BKE |
Buckle Inc |
71 |
New |
$38.80 |
$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 |
$30.49 |
$791,000 |
24,900 |
0.42% |
791,000 |
24,900 |
0.024 |
Aerospace/Defense Pro... |
|
GOOS |
Canada Goose Holdings Inc |
74 |
New |
$10.93 |
$784,000 |
66,200 |
0.42% |
784,000 |
66,200 |
0.112 |
N/A |
|
SCSS |
Sleep Number Corp |
75 |
New |
$15.49 |
$758,000 |
51,100 |
0.41% |
758,000 |
51,100 |
0.128 |
Home Furnishings & Fi... |
|
UDMY |
Udemy, Inc. |
76 |
New |
$9.87 |
$738,000 |
50,100 |
0.4% |
738,000 |
50,100 |
0.036 |
N/A |
|
NFE |
New Fortress Energy Llc |
78 |
New |
$26.93 |
$672,000 |
17,800 |
0.36% |
672,000 |
17,800 |
0.011 |
N/A |
|
AROC |
Archrock Inc |
79 |
New |
$20.18 |
$662,000 |
43,000 |
0.35% |
662,000 |
43,000 |
0.028 |
Oil & Gas Equipment &... |
|
DNUT |
Krispy Kreme, Inc. |
80 |
New |
$13.01 |
$634,000 |
42,000 |
0.34% |
634,000 |
42,000 |
0.025 |
N/A |
|
MCW |
Mister Car Wash, Inc. |
81 |
New |
$7.82 |
$627,000 |
72,600 |
0.34% |
627,000 |
72,600 |
0.022 |
N/A |
|
EWCZ |
European Wax Center, Inc. |
83 |
New |
$11.07 |
$612,000 |
45,000 |
0.33% |
612,000 |
45,000 |
0.099 |
N/A |
|
SEAT |
Vivid Seats Inc. |
84 |
New |
$5.50 |
$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 |
$83.65 |
$595,000 |
11,500 |
0.32% |
595,000 |
11,500 |
0.005 |
Electric Utilities |
|
ENLC |
Enlink Midstream, Llc |
87 |
New |
$13.47 |
$582,000 |
47,900 |
0.31% |
582,000 |
47,900 |
0.01 |
Independent Oil & Gas |
|
OII |
Oceaneering International Inc |
88 |
New |
$23.26 |
$543,000 |
25,500 |
0.29% |
543,000 |
25,500 |
0.026 |
Oil & Gas Drilling & ... |
|
JACK |
Jack In The Box Inc |
91 |
New |
$52.81 |
$424,000 |
5,200 |
0.23% |
424,000 |
5,200 |
0.023 |
Restaurants |
|
EWW |
iShares MSCI-Mexico |
92 |
New |
$68.47 |
$421,000 |
6,200 |
0.23% |
421,000 |
6,200 |
0.003 |
Closed - End Fund - E... |
|
CC |
Chemours Co |
93 |
New |
$28.90 |
$410,000 |
13,000 |
0.22% |
410,000 |
13,000 |
0.008 |
N/A |
|
SMG |
The Scotts Miracle-Gro Co |
94 |
New |
$68.68 |
$408,000 |
6,400 |
0.22% |
408,000 |
6,400 |
0.011 |
Agricultural & Fertil... |
|
TWLO |
Twilio Inc |
95 |
New |
$60.10 |
$372,000 |
4,900 |
0.2% |
372,000 |
4,900 |
0.003 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
96 |
New |
$103.13 |
$348,000 |
4,200 |
0.19% |
348,000 |
4,200 |
0.001 |
Asset Management |
|
OTEX |
Open Text Corporation (USA) |
98 |
New |
$30.35 |
$328,000 |
7,800 |
0.18% |
328,000 |
7,800 |
0.003 |
Internet Software & S... |
|
GTN |
Gray Television Inc |
99 |
New |
$6.86 |
$303,000 |
33,800 |
0.16% |
303,000 |
33,800 |
0.037 |
Broadcasting - TV |
|
GLBE |
Global E Online Ord Shs |
100 |
New |
$29.55 |
$284,000 |
7,161 |
0.15% |
284,000 |
7,161 |
0.005 |
N/A |
|
ZIP |
Ziprecruiter, Inc. |
101 |
New |
$9.59 |
$257,000 |
18,500 |
0.14% |
257,000 |
18,500 |
0.025 |
N/A |
|
TROX |
Tronox Holdings Plc |
102 |
New |
$19.11 |
$210,000 |
14,800 |
0.11% |
210,000 |
14,800 |
0.01 |
N/A |
|
CARS |
Cars.com Inc. |
103 |
New |
$17.60 |
$197,000 |
10,400 |
0.11% |
197,000 |
10,400 |
0.015 |
N/A |
|
NAVI |
Navient Corp |
104 |
New |
$15.48 |
$188,000 |
10,100 |
0.1% |
188,000 |
10,100 |
0.005 |
N/A |
|
PBI |
Pitney Bowes Inc |
105 |
New |
$4.12 |
$185,000 |
42,000 |
0.1% |
185,000 |
42,000 |
0.024 |
Business Equipment |
|
TWI |
Titan International Inc |
106 |
New |
$9.39 |
$161,000 |
10,800 |
0.09% |
161,000 |
10,800 |
0.018 |
Steel & Iron |
|
SBGI |
Sinclair Broadcast Group Inc |
108 |
New |
$15.00 |
$147,000 |
11,300 |
0.08% |
147,000 |
11,300 |
0.029 |
Broadcasting - TV |
|