Boulder Hill Capital Management LP 13F Holdings · last filed Q3 2024
Boulder Hill Capital Management LP reported 46 securities worth $47.91M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: EBAY (3.68%), MSFT (3.63%), RH (3.63%). Among its top 25 positions this quarter: 18 new, 1 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | $1.8M | 3.68% | 27,100 | New |
| 2 | MSFT | MICROSOFT CORP | $1.7M | 3.63% | 4,040 | Trimmed |
| 3 | RH | RH | $1.7M | 3.63% | 39,260 | New |
| 4 | ADBE | ADOBE INC | $1.7M | 3.62% | 3,350 | Trimmed |
| 5 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 3.38% | 14,800 | Trimmed |
| 6 | HD | HOME DEPOT INC | $1.6M | 3.29% | 3,890 | New |
| 7 | LOW | LOWES COS INC | $1.6M | 3.29% | 5,820 | New |
| 8 | TSCO | TRACTOR SUPPLY CO | $1.6M | 3.29% | 5,420 | New |
| 9 | ODP | THE ODP CORP | $1.6M | 3.27% | 1,360 | Trimmed |
| 10 | VSXY | VICTORIAS SECRET AND CO | $1.6M | 3.26% | 10,080 | New |
| 11 | WSM | WILLIAMS SONOMA INC | $1.5M | 3.17% | 27,040 | New |
| 12 | PLNT | PLANET FITNESS INC | $1.5M | 3.06% | 4,390 | Trimmed |
| 13 | BKNG | BOOKING HOLDINGS INC | $1.3M | 2.73% | 310 | New |
| 14 | DASH | DOORDASH INC | $1.3M | 2.72% | 9,140 | Trimmed |
| 15 | DECK | DECKERS OUTDOOR CORP | $1.3M | 2.72% | 8,170 | Added |
| 16 | DPZ | DOMINOS PIZZA INC | $1.3M | 2.72% | 3,030 | New |
| 17 | ABNB | AIRBNB INC | $1.3M | 2.68% | 10,130 | New |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 2.67% | 5,550 | New |
| 19 | LVS | LAS VEGAS SANDS CORP | $1.3M | 2.67% | 25,430 | New |
| 20 | LULU | LULULEMON ATHLETICA INC | $1.3M | 2.63% | 4,650 | New |
| 21 | CHWY | CHEWY INC | $1.2M | 2.55% | 41,640 | New |
| 22 | KSS | KOHLS CORP | $1.2M | 2.53% | 57,420 | New |
| 23 | W | WAYFAIR INC | $1.2M | 2.47% | 14,650 | New |
| 24 | EXPE | EXPEDIA GROUP INC | $1.2M | 2.46% | 7,950 | New |
| 25 | DG | DOLLAR GEN CORP NEW | $1.1M | 2.36% | 13,390 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR