Boulder Hill Capital Management
Latest statistics and disclosures from Boulder Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, KMI, XLE, SFM, CMG, and represent 14.99% of Boulder Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STLA (+$10M), KMI (+$10M), CMG, CHH, EA, DIS, DLTR, DRI, GDDY, TXRH.
- Started 91 new stock positions in BLDR, OII, AROC, DECK, ABNB, BOWL, IOT, SEAT, ETSY, AEO.
- Reduced shares in these 10 stocks: , XLE (-$12M), LW (-$9.0M), HAS (-$7.5M), HRL (-$6.1M), CIVI (-$5.9M), IBB (-$5.8M), ONON (-$5.6M), JEF, DXC.
- Sold out of its positions in AHCO, ADBE, ATSG, APO, APLD, BGS, BRY, CAL, CVNA, CTLT.
- Boulder Hill Capital Management was a net buyer of stock by $21M.
- Boulder Hill Capital Management has $187M in assets under management (AUM), dropping by 16.07%.
- Central Index Key (CIK): 0001859029
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Portfolio Holdings for Boulder Hill Capital Management
Boulder Hill Capital Management holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 5.4 | $10M | NEW | 430k | 23.35 |
|
| Kinder Morgan (KMI) | 5.3 | $10M | NEW | 565k | 17.64 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.9M | -79% | 35k | 83.84 |
|
| Sprouts Fmrs Mkt (SFM) | 1.3 | $2.5M | -7% | 52k | 48.11 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $2.5M | NEW | 1.1k | 2286.96 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | -11% | 3.8k | 660.08 |
|
| Choice Hotels International (CHH) | 1.3 | $2.5M | NEW | 22k | 113.30 |
|
| Electronic Arts (EA) | 1.3 | $2.5M | NEW | 18k | 136.81 |
|
| Walt Disney Company (DIS) | 1.3 | $2.5M | NEW | 28k | 90.29 |
|
| Dollar Tree (DLTR) | 1.3 | $2.5M | NEW | 18k | 142.05 |
|
| Darden Restaurants (DRI) | 1.3 | $2.5M | NEW | 15k | 164.30 |
|
| Godaddy Cl A (GDDY) | 1.3 | $2.5M | NEW | 24k | 106.16 |
|
| Texas Roadhouse (TXRH) | 1.3 | $2.5M | NEW | 20k | 122.23 |
|
| Service Corporation International (SCI) | 1.3 | $2.5M | NEW | 36k | 68.45 |
|
| Wingstop (WING) | 1.3 | $2.5M | NEW | 9.7k | 256.58 |
|
| Royal Caribbean Cruises (RCL) | 1.3 | $2.5M | NEW | 19k | 129.49 |
|
| Netflix (NFLX) | 1.3 | $2.5M | -20% | 5.1k | 486.88 |
|
| Booking Holdings (BKNG) | 1.3 | $2.5M | NEW | 700.00 | 3547.22 |
|
| Dutch Bros Cl A (BROS) | 1.3 | $2.5M | NEW | 78k | 31.67 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $2.5M | NEW | 18k | 136.14 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $2.5M | NEW | 46k | 53.85 |
|
| Expedia Group Com New (EXPE) | 1.3 | $2.5M | NEW | 16k | 151.79 |
|
| Sirius Xm Holdings (SIRI) | 1.3 | $2.5M | NEW | 452k | 5.47 |
|
| Doordash Cl A (DASH) | 1.3 | $2.5M | NEW | 25k | 98.89 |
|
| Draftkings Com Cl A (DKNG) | 1.3 | $2.5M | -4% | 70k | 35.25 |
|
| Mongodb Cl A (MDB) | 1.3 | $2.5M | NEW | 6.0k | 408.85 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.3 | $2.4M | NEW | 122k | 20.04 |
|
| Penn National Gaming (PENN) | 1.3 | $2.4M | NEW | 94k | 26.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.3M | +27% | 4.7k | 489.99 |
|
| Bath & Body Works In (BBWI) | 1.2 | $2.3M | +387% | 53k | 43.16 |
|
| Academy Sports & Outdoor (ASO) | 1.2 | $2.3M | NEW | 34k | 66.00 |
|
| Lowe's Companies (LOW) | 1.2 | $2.3M | NEW | 10k | 222.55 |
|
| Ross Stores (ROST) | 1.2 | $2.3M | NEW | 16k | 138.39 |
|
| Foot Locker (FL) | 1.2 | $2.3M | NEW | 73k | 31.15 |
|
| Dick's Sporting Goods (DKS) | 1.2 | $2.3M | NEW | 15k | 146.95 |
|
| Five Below (FIVE) | 1.2 | $2.3M | NEW | 11k | 213.16 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | -22% | 6.0k | 376.04 |
|
| American Eagle Outfitters (AEO) | 1.2 | $2.3M | NEW | 107k | 21.16 |
|
| Gap (GPS) | 1.2 | $2.3M | +212% | 108k | 20.91 |
|
| Intuit (INTU) | 1.2 | $2.3M | NEW | 3.6k | 625.03 |
|
| Burlington Stores (BURL) | 1.2 | $2.2M | NEW | 12k | 194.48 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $2.2M | NEW | 20k | 111.56 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $2.2M | -4% | 25k | 88.22 |
|
| Autodesk (ADSK) | 1.2 | $2.2M | NEW | 9.1k | 243.48 |
|
| Monday SHS (MNDY) | 1.2 | $2.2M | NEW | 12k | 187.81 |
|
| Applovin Corp Com Cl A (APP) | 1.2 | $2.2M | +155% | 55k | 39.85 |
|
| Asana Cl A (ASAN) | 1.2 | $2.2M | -32% | 115k | 19.01 |
|
| Chewy Cl A (CHWY) | 1.2 | $2.2M | NEW | 92k | 23.63 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $2.1M | NEW | 28k | 77.08 |
|
| Etsy (ETSY) | 1.1 | $2.1M | NEW | 26k | 81.05 |
|
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.1M | NEW | 3.1k | 668.43 |
|
| Nordstrom (JWN) | 1.1 | $2.1M | NEW | 112k | 18.45 |
|
| Nike CL B (NKE) | 1.1 | $2.1M | NEW | 19k | 108.57 |
|
| Kohl's Corporation (KSS) | 1.1 | $2.1M | -40% | 72k | 28.68 |
|
| Tapestry (TPR) | 1.1 | $2.1M | NEW | 56k | 36.81 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $2.0M | NEW | 14k | 144.20 |
|
| Pvh Corporation (PVH) | 1.1 | $2.0M | NEW | 17k | 122.12 |
|
| Grocery Outlet Hldg Corp (GO) | 1.1 | $2.0M | NEW | 76k | 26.96 |
|
| On Hldg Namen Akt A (ONON) | 1.1 | $2.0M | -73% | 74k | 26.97 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.9M | -75% | 14k | 135.85 |
|
| Hilton Grand Vacations (HGV) | 1.0 | $1.9M | NEW | 48k | 40.18 |
|
| Capri Holdings SHS (CPRI) | 1.0 | $1.9M | NEW | 38k | 50.24 |
|
| Dillards Cl A (DDS) | 1.0 | $1.9M | NEW | 4.6k | 403.65 |
|
| Cable One (CABO) | 0.9 | $1.7M | NEW | 3.1k | 556.59 |
|
| Ww Intl (WW) | 0.9 | $1.7M | +375% | 196k | 8.75 |
|
| Samsara Com Cl A (IOT) | 0.6 | $1.1M | NEW | 33k | 33.38 |
|
| Corebridge Finl (CRBG) | 0.6 | $1.1M | NEW | 49k | 21.66 |
|
| Sweetgreen Com Cl A (SG) | 0.5 | $868k | NEW | 77k | 11.30 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $852k | NEW | 270k | 3.16 |
|
| Builders FirstSource (BLDR) | 0.5 | $851k | NEW | 5.1k | 166.94 |
|
| Buckle (BKE) | 0.5 | $846k | NEW | 18k | 47.52 |
|
| Chico's FAS | 0.4 | $829k | NEW | 109k | 7.58 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $791k | NEW | 25k | 31.78 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $785k | NEW | 66k | 11.85 |
|
| Sleep Number Corp (SNBR) | 0.4 | $758k | NEW | 51k | 14.83 |
|
| Udemy (UDMY) | 0.4 | $738k | NEW | 50k | 14.73 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $692k | NEW | 7.9k | 87.59 |
|
| New Fortress Energy Com Cl A (NFE) | 0.4 | $672k | NEW | 18k | 37.73 |
|
| Archrock (AROC) | 0.4 | $662k | NEW | 43k | 15.40 |
|
| Krispy Kreme (DNUT) | 0.3 | $634k | NEW | 42k | 15.09 |
|
| Mister Car Wash (MCW) | 0.3 | $627k | NEW | 73k | 8.64 |
|
| Vistaoutdoor (VSTO) | 0.3 | $624k | -50% | 21k | 29.57 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $612k | NEW | 45k | 13.59 |
|
| Vivid Seats Com Cl A (SEAT) | 0.3 | $608k | NEW | 96k | 6.32 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.3 | $608k | NEW | 43k | 14.16 |
|
| Nrg Energy Com New (NRG) | 0.3 | $595k | NEW | 12k | 51.70 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $583k | NEW | 48k | 12.16 |
|
| Oceaneering International (OII) | 0.3 | $543k | NEW | 26k | 21.28 |
|
| Triumph (TGI) | 0.3 | $468k | NEW | 28k | 16.58 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $452k | -48% | 2.6k | 173.92 |
|
| Jack in the Box (JACK) | 0.2 | $425k | NEW | 5.2k | 81.63 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $421k | NEW | 6.2k | 67.85 |
|
| Chemours (CC) | 0.2 | $410k | NEW | 13k | 31.54 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $408k | NEW | 6.4k | 63.75 |
|
| Twilio Cl A (TWLO) | 0.2 | $372k | NEW | 4.9k | 75.87 |
|
| Kkr & Co (KKR) | 0.2 | $348k | NEW | 4.2k | 82.85 |
|
| Jeld-wen Hldg (JELD) | 0.2 | $342k | NEW | 18k | 18.88 |
|
| Open Text Corp (OTEX) | 0.2 | $328k | NEW | 7.8k | 42.02 |
|
| Gray Television (GTN) | 0.2 | $303k | NEW | 34k | 8.96 |
|
| Global E Online SHS (GLBE) | 0.2 | $284k | NEW | 7.2k | 39.63 |
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $257k | NEW | 19k | 13.90 |
|
| Tronox Holdings SHS (TROX) | 0.1 | $210k | NEW | 15k | 14.16 |
|
| Cars (CARS) | 0.1 | $197k | NEW | 10k | 18.97 |
|
| Navient Corporation equity (NAVI) | 0.1 | $188k | NEW | 10k | 18.62 |
|
| Pitney Bowes (PBI) | 0.1 | $185k | NEW | 42k | 4.40 |
|
| Titan International (TWI) | 0.1 | $161k | NEW | 11k | 14.88 |
|
| Carrols Restaurant (TAST) | 0.1 | $151k | +67% | 19k | 7.88 |
|
| Sinclair Cl A (SBGI) | 0.1 | $147k | NEW | 11k | 13.03 |
|
| Unisys Corp Com New (UIS) | 0.0 | $66k | NEW | 12k | 5.62 |
|
| Angi Com Cl A New (ANGI) | 0.0 | $57k | NEW | 23k | 2.49 |
|
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 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