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CIK: 0001859029
Total reported value
—
$47.9M
46 檔
17.9%
The Q3 2024 SEC filing reveals that Boulder Hill Capital Management LP held a total portfolio value of $47.9M, covering 46 public equity positions.
During Q3 2024, Boulder Hill Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.68% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | — | — | |
| 3 | RH | Rh | Stock-Consumer Disc | 3.63% | — | — | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 3.62% | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.38% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.29% | — | — | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.29% | — | — | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.29% | — | — | |
| 9 | ODP1 | Odp Corp/the | Stock-Other | 3.27% | — | — | |
| 10 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.26% | — | — | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.17% | — | — | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.06% | — | — | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.73% | — | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.72% | — | — | |
| 15 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.72% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.68% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.67% | — | — | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.63% | — | — | |
| 21 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.55% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 2.53% | — | — | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.47% | — | — | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.46% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.36% | — | — | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.35% | — | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 2.16% | — | — | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.92% | — | — | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 1.82% | — | — | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.81% | — | — | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.59% | — | — | |
| 32 | SHOE | Shoe Station Group Inc | Stock-Other | 1.45% | — | — | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.43% | — | — | |
| 34 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 1.24% | — | — | |
| 36 | PZZA | Papa John's Intl Inc | Stock-Other | 1.14% | — | — | |
| 37 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.13% | — | — | |
| 38 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.13% | — | — | |
| 39 | CNK | Cinemark Holdings Inc | Stock-Other | 1.07% | — | — | |
| 40 | JWNUSD | Nordstrom Inc | Stock-Other | 0.97% | — | — | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.94% | — | — | |
| 42 | OXM | Oxford Industries Inc | Stock-Other | 0.57% | — | — | |
| 43 | PLCE | Children's Place Inc/the | Stock-Other | 0.45% | — | — | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | — | — | |
| 46 | GRPN | Groupon Inc | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Boulder Hill Capital Management LP reported a total U.S. public equity portfolio value of $47.9M across 46 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EBAY, MSFT, RH) accounted for 17.9% of total reported equity market value during Q3 2024.
During Q3 2024, Boulder Hill Capital Management LP's top holdings by market value included EBAY (3.7%)、MSFT (3.6%)、RH (3.6%). The largest single position, EBAY, represented 3.7% of total portfolio value.
In Q3 2024, Boulder Hill Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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