Boulder Hill Capital Management as of Dec. 31, 2023
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 | 430k | 23.35 | |
| Kinder Morgan (KMI) | 5.3 | $10M | 565k | 17.64 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $2.9M | 35k | 83.84 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $2.5M | 52k | 48.11 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.5M | 1.1k | 2286.96 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 3.8k | 660.08 | |
| Choice Hotels International (CHH) | 1.3 | $2.5M | 22k | 113.30 | |
| Electronic Arts (EA) | 1.3 | $2.5M | 18k | 136.81 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 28k | 90.29 | |
| Dollar Tree (DLTR) | 1.3 | $2.5M | 18k | 142.05 | |
| Darden Restaurants (DRI) | 1.3 | $2.5M | 15k | 164.30 | |
| Godaddy Cl A (GDDY) | 1.3 | $2.5M | 24k | 106.16 | |
| Texas Roadhouse (TXRH) | 1.3 | $2.5M | 20k | 122.23 | |
| Service Corporation International (SCI) | 1.3 | $2.5M | 36k | 68.45 | |
| Wingstop (WING) | 1.3 | $2.5M | 9.7k | 256.58 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $2.5M | 19k | 129.49 | |
| Netflix (NFLX) | 1.3 | $2.5M | 5.1k | 486.88 | |
| Booking Holdings (BKNG) | 1.3 | $2.5M | 700.00 | 3547.22 | |
| Dutch Bros Cl A (BROS) | 1.3 | $2.5M | 78k | 31.67 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $2.5M | 18k | 136.14 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $2.5M | 46k | 53.85 | |
| Expedia Group Com New (EXPE) | 1.3 | $2.5M | 16k | 151.79 | |
| Sirius Xm Holdings | 1.3 | $2.5M | 452k | 5.47 | |
| Doordash Cl A (DASH) | 1.3 | $2.5M | 25k | 98.89 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $2.5M | 70k | 35.25 | |
| Mongodb Cl A (MDB) | 1.3 | $2.5M | 6.0k | 408.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.3 | $2.4M | 122k | 20.04 | |
| Penn National Gaming (PENN) | 1.3 | $2.4M | 94k | 26.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.3M | 4.7k | 489.99 | |
| Bath & Body Works In (BBWI) | 1.2 | $2.3M | 53k | 43.16 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $2.3M | 34k | 66.00 | |
| Lowe's Companies (LOW) | 1.2 | $2.3M | 10k | 222.55 | |
| Ross Stores (ROST) | 1.2 | $2.3M | 16k | 138.39 | |
| Foot Locker (FL) | 1.2 | $2.3M | 73k | 31.15 | |
| Dick's Sporting Goods (DKS) | 1.2 | $2.3M | 15k | 146.95 | |
| Five Below (FIVE) | 1.2 | $2.3M | 11k | 213.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 6.0k | 376.04 | |
| American Eagle Outfitters (AEO) | 1.2 | $2.3M | 107k | 21.16 | |
| Gap (GAP) | 1.2 | $2.3M | 108k | 20.91 | |
| Intuit (INTU) | 1.2 | $2.3M | 3.6k | 625.03 | |
| Burlington Stores (BURL) | 1.2 | $2.2M | 12k | 194.48 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $2.2M | 20k | 111.56 | |
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $2.2M | 25k | 88.22 | |
| Autodesk (ADSK) | 1.2 | $2.2M | 9.1k | 243.48 | |
| Monday SHS (MNDY) | 1.2 | $2.2M | 12k | 187.81 | |
| Applovin Corp Com Cl A (APP) | 1.2 | $2.2M | 55k | 39.85 | |
| Asana Cl A (ASAN) | 1.2 | $2.2M | 115k | 19.01 | |
| Chewy Cl A (CHWY) | 1.2 | $2.2M | 92k | 23.63 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $2.1M | 28k | 77.08 | |
| Etsy (ETSY) | 1.1 | $2.1M | 26k | 81.05 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $2.1M | 3.1k | 668.43 | |
| Nordstrom (JWN) | 1.1 | $2.1M | 112k | 18.45 | |
| Nike CL B (NKE) | 1.1 | $2.1M | 19k | 108.57 | |
| Kohl's Corporation (KSS) | 1.1 | $2.1M | 72k | 28.68 | |
| Tapestry (TPR) | 1.1 | $2.1M | 56k | 36.81 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $2.0M | 14k | 144.20 | |
| Pvh Corporation (PVH) | 1.1 | $2.0M | 17k | 122.12 | |
| Grocery Outlet Hldg Corp (GO) | 1.1 | $2.0M | 76k | 26.96 | |
| On Hldg Namen Akt A (ONON) | 1.1 | $2.0M | 74k | 26.97 | |
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.9M | 14k | 135.85 | |
| Hilton Grand Vacations (HGV) | 1.0 | $1.9M | 48k | 40.18 | |
| Capri Holdings SHS (CPRI) | 1.0 | $1.9M | 38k | 50.24 | |
| Dillards Cl A (DDS) | 1.0 | $1.9M | 4.6k | 403.65 | |
| Cable One (CABO) | 0.9 | $1.7M | 3.1k | 556.59 | |
| Ww Intl (WW) | 0.9 | $1.7M | 196k | 8.75 | |
| Samsara Com Cl A (IOT) | 0.6 | $1.1M | 33k | 33.38 | |
| Corebridge Finl (CRBG) | 0.6 | $1.1M | 49k | 21.66 | |
| Sweetgreen Com Cl A (SG) | 0.5 | $868k | 77k | 11.30 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $852k | 270k | 3.16 | |
| Builders FirstSource (BLDR) | 0.5 | $851k | 5.1k | 166.94 | |
| Buckle (BKE) | 0.5 | $846k | 18k | 47.52 | |
| Chico's FAS | 0.4 | $829k | 109k | 7.58 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $791k | 25k | 31.78 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $785k | 66k | 11.85 | |
| Sleep Number Corp (SNBR) | 0.4 | $758k | 51k | 14.83 | |
| Udemy (UDMY) | 0.4 | $738k | 50k | 14.73 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $692k | 7.9k | 87.59 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $672k | 18k | 37.73 | |
| Archrock (AROC) | 0.4 | $662k | 43k | 15.40 | |
| Krispy Kreme (DNUT) | 0.3 | $634k | 42k | 15.09 | |
| Mister Car Wash (MCW) | 0.3 | $627k | 73k | 8.64 | |
| Vistaoutdoor (VSTO) | 0.3 | $624k | 21k | 29.57 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $612k | 45k | 13.59 | |
| Vivid Seats Com Cl A (SEAT) | 0.3 | $608k | 96k | 6.32 | |
| Bowlero Corp Cl A Com | 0.3 | $608k | 43k | 14.16 | |
| Nrg Energy Com New (NRG) | 0.3 | $595k | 12k | 51.70 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $583k | 48k | 12.16 | |
| Oceaneering International (OII) | 0.3 | $543k | 26k | 21.28 | |
| Triumph (TGI) | 0.3 | $468k | 28k | 16.58 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $452k | 2.6k | 173.92 | |
| Jack in the Box (JACK) | 0.2 | $425k | 5.2k | 81.63 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $421k | 6.2k | 67.85 | |
| Chemours (CC) | 0.2 | $410k | 13k | 31.54 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $408k | 6.4k | 63.75 | |
| Twilio Cl A (TWLO) | 0.2 | $372k | 4.9k | 75.87 | |
| Kkr & Co (KKR) | 0.2 | $348k | 4.2k | 82.85 | |
| Jeld-wen Hldg (JELD) | 0.2 | $342k | 18k | 18.88 | |
| Open Text Corp (OTEX) | 0.2 | $328k | 7.8k | 42.02 | |
| Gray Television (GTN) | 0.2 | $303k | 34k | 8.96 | |
| Global E Online SHS (GLBE) | 0.2 | $284k | 7.2k | 39.63 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $257k | 19k | 13.90 | |
| Tronox Holdings SHS (TROX) | 0.1 | $210k | 15k | 14.16 | |
| Cars (CARS) | 0.1 | $197k | 10k | 18.97 | |
| Navient Corporation equity (NAVI) | 0.1 | $188k | 10k | 18.62 | |
| Pitney Bowes (PBI) | 0.1 | $185k | 42k | 4.40 | |
| Titan International (TWI) | 0.1 | $161k | 11k | 14.88 | |
| Carrols Restaurant | 0.1 | $151k | 19k | 7.88 | |
| Sinclair Cl A (SBGI) | 0.1 | $147k | 11k | 13.03 | |
| Unisys Corp Com New (UIS) | 0.0 | $66k | 12k | 5.62 | |
| Angi Com Cl A New (ANGI) | 0.0 | $57k | 23k | 2.49 |
