Boulder Hill Capital Management
Latest statistics and disclosures from Boulder Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, MSFT, RH, ADBE, LYV, and represent 17.94% of Boulder Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EBAY, MSFT, RH, ADBE, LYV, TSCO, LOW, HD, ODP, VSCO.
- Started 46 new stock positions in LULU, EXPE, PZZA, WSM, OXM, GRPN, RH, TSCO, CCL, MSFT.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Boulder Hill Capital Management was a net buyer of stock by $48M.
- Boulder Hill Capital Management has $48M in assets under management (AUM).
- Central Index Key (CIK): 0001859029
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Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| eBay (EBAY) | 3.7 | $1.8M | NEW | 27k | 65.11 |
|
| Microsoft Corporation (MSFT) | 3.6 | $1.7M | NEW | 4.0k | 430.30 |
|
| Rh (RH) | 3.6 | $1.7M | NEW | 39k | 44.26 |
|
| Adobe Systems Incorporated (ADBE) | 3.6 | $1.7M | NEW | 3.4k | 517.78 |
|
| Live Nation Entertainment (LYV) | 3.4 | $1.6M | NEW | 15k | 109.49 |
|
| Tractor Supply Company (TSCO) | 3.3 | $1.6M | NEW | 5.4k | 290.93 |
|
| Lowe's Companies (LOW) | 3.3 | $1.6M | NEW | 5.8k | 270.85 |
|
| Home Depot (HD) | 3.3 | $1.6M | NEW | 3.9k | 405.20 |
|
| ODP Corp. (ODP) | 3.3 | $1.6M | NEW | 1.4k | 1151.60 |
|
| Victorias Secret And Common Stock (VSCO) | 3.3 | $1.6M | NEW | 10k | 154.92 |
|
| Williams-Sonoma (WSM) | 3.2 | $1.5M | NEW | 27k | 56.18 |
|
| Planet Fitness Cl A (PLNT) | 3.1 | $1.5M | NEW | 4.4k | 334.43 |
|
| Booking Holdings (BKNG) | 2.7 | $1.3M | NEW | 310.00 | 4212.12 |
|
| Doordash Cl A (DASH) | 2.7 | $1.3M | NEW | 9.1k | 142.73 |
|
| Domino's Pizza (DPZ) | 2.7 | $1.3M | NEW | 3.0k | 430.14 |
|
| Deckers Outdoor Corporation (DECK) | 2.7 | $1.3M | NEW | 8.2k | 159.45 |
|
| Airbnb Com Cl A (ABNB) | 2.7 | $1.3M | NEW | 10k | 126.81 |
|
| Las Vegas Sands (LVS) | 2.7 | $1.3M | NEW | 25k | 50.34 |
|
| Hilton Worldwide Holdings (HLT) | 2.7 | $1.3M | NEW | 5.6k | 230.50 |
|
| Lululemon Athletica (LULU) | 2.6 | $1.3M | NEW | 4.7k | 271.35 |
|
| Chewy Cl A (CHWY) | 2.5 | $1.2M | NEW | 42k | 29.29 |
|
| Kohl's Corporation (KSS) | 2.5 | $1.2M | NEW | 57k | 21.10 |
|
| Wayfair Cl A (W) | 2.5 | $1.2M | NEW | 15k | 80.75 |
|
| Expedia Group Com New (EXPE) | 2.5 | $1.2M | NEW | 8.0k | 148.02 |
|
| Dollar General (DG) | 2.4 | $1.1M | NEW | 13k | 84.57 |
|
| Dollar Tree (DLTR) | 2.3 | $1.1M | NEW | 16k | 70.32 |
|
| Wal-Mart Stores (WMT) | 2.2 | $1.0M | NEW | 116k | 8.96 |
|
| G-III Apparel (GIII) | 1.9 | $922k | NEW | 42k | 22.05 |
|
| Crocs (CROX) | 1.8 | $870k | NEW | 6.0k | 144.81 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $868k | NEW | 7.0k | 124.17 |
|
| Signet Jewelers SHS (SIG) | 1.6 | $760k | NEW | 16k | 46.98 |
|
| Shoe Carnival (SCVL) | 1.5 | $695k | NEW | 6.7k | 103.14 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $684k | NEW | 8.3k | 82.48 |
|
| Brinker International (EAT) | 1.3 | $613k | NEW | 8.0k | 76.53 |
|
| Dropbox Cl A (DBX) | 1.2 | $594k | NEW | 23k | 25.43 |
|
| Papa John's Int'l (PZZA) | 1.1 | $548k | NEW | 6.8k | 81.22 |
|
| Urban Outfitters (URBN) | 1.1 | $543k | NEW | 14k | 38.31 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $540k | NEW | 3.2k | 167.28 |
|
| Cinemark Holdings (CNK) | 1.1 | $514k | NEW | 19k | 27.84 |
|
| Nordstrom (JWN) | 1.0 | $463k | NEW | 21k | 22.49 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $451k | NEW | 3.0k | 152.20 |
|
| Oxford Industries (OXM) | 0.6 | $275k | NEW | 5.1k | 53.87 |
|
| Children's Place Retail Stores (PLCE) | 0.5 | $216k | NEW | 14k | 15.48 |
|
| O'reilly Automotive (ORLY) | 0.4 | $201k | NEW | 2.3k | 86.76 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $194k | NEW | 11k | 18.48 |
|
| Groupon Com New (GRPN) | 0.2 | $113k | NEW | 12k | 9.78 |
|
Past Filings by Boulder Hill Capital Management
SEC 13F filings are viewable for Boulder Hill Capital Management going back to 2021
- Boulder Hill Capital Management 2024 Q3 filed Nov. 12, 2024
- Boulder Hill Capital Management 2024 Q2 filed Aug. 13, 2024
- Boulder Hill Capital Management 2024 Q1 filed May 14, 2024
- Boulder Hill Capital Management 2023 Q4 filed Feb. 12, 2024
- Boulder Hill Capital Management 2023 Q3 filed Nov. 13, 2023
- Boulder Hill Capital Management 2023 Q2 filed Aug. 11, 2023
- Boulder Hill Capital Management 2023 Q1 filed May 12, 2023
- Boulder Hill Capital Management 2022 Q4 filed Feb. 13, 2023
- Boulder Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Boulder Hill Capital Management 2022 Q2 filed Aug. 12, 2022
- Boulder Hill Capital Management 2022 Q1 filed May 12, 2022
- Boulder Hill Capital Management 2021 Q4 filed Feb. 10, 2022