AI Portfolio Summary
In 2024 Q4, BOULDER HILL CAPITAL MANAGEMENT LP maintained a portfolio of 46 distinct positions.
Total Positions
46
Quarter
2024 Q4
Top Holding
EBAY (3.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.68% | 3.68% |
#1
Prev: #1
|
4.5 | no change | no change |
P
S
|
27,100 | $1,764,481 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 3.63% |
#2
Prev: #2
|
4.0 | no change | no change |
P
S
|
4,040 | $1,738,412 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 3.63% | 3.63% |
#3
Prev: #3
|
3.5 | no change | no change |
P
S
|
39,260 | $1,737,648 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.62% | 3.62% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
3,350 | $1,734,563 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.38% | 3.38% |
#5
Prev: #5
|
2.9 | no change | no change |
P
S
|
14,800 | $1,620,452 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 3.29% | 3.29% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
5,420 | $1,576,841 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.29% | 3.29% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
5,820 | $1,576,347 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.29% | 3.29% |
#8
Prev: #8
|
2.3 | no change | no change |
P
S
|
3,890 | $1,576,228 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 3.27% | 3.27% |
#9
Prev: #9
|
2.3 | no change | no change |
P
S
|
1,360 | $1,566,176 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 3.26% | 3.26% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
10,080 | $1,561,594 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.17% | 3.17% |
#11
Prev: #11
|
2.3 | no change | no change |
P
S
|
27,040 | $1,519,107 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.06% | 3.06% |
#12
Prev: #12
|
2.2 | no change | no change |
P
S
|
4,390 | $1,468,148 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.73% | 2.73% |
#13
Prev: #13
|
2.1 | no change | no change |
P
S
|
310 | $1,305,757 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.72% | 2.72% |
#14
Prev: #14
|
2.1 | no change | no change |
P
S
|
9,140 | $1,304,552 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.72% | 2.72% |
#15
Prev: #15
|
2.1 | no change | no change |
P
S
|
3,030 | $1,303,324 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 2.72% | 2.72% |
#16
Prev: #16
|
2.1 | no change | no change |
P
S
|
8,170 | $1,302,707 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.68% | 2.68% |
#17
Prev: #17
|
2.1 | no change | no change |
P
S
|
10,130 | $1,284,585 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 2.67% | 2.67% |
#18
Prev: #18
|
2.1 | no change | no change |
P
S
|
25,430 | $1,280,146 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.67% | 2.67% |
#19
Prev: #19
|
2.1 | no change | no change |
P
S
|
5,550 | $1,279,275 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 2.63% | 2.63% |
#20
Prev: #20
|
2.1 | no change | no change |
P
S
|
4,650 | $1,261,778 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 2.55% | 2.55% |
#21
Prev: #21
|
2.0 | no change | no change |
P
S
|
41,640 | $1,219,636 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 2.53% | 2.53% |
#22
Prev: #22
|
2.0 | no change | no change |
P
S
|
57,420 | $1,211,562 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 2.47% | 2.47% |
#23
Prev: #23
|
2.0 | no change | no change |
P
S
|
14,650 | $1,182,988 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 2.46% | 2.46% |
#24
Prev: #24
|
2.0 | no change | no change |
P
S
|
7,950 | $1,176,759 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 2.36% | 2.36% |
#25
Prev: #25
|
1.9 | no change | no change |
P
S
|
13,390 | $1,132,392 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.35% | 2.35% |
#26
Prev: #26
|
1.9 | no change | no change |
P
S
|
15,990 | $1,124,417 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.16% | 2.16% |
#27
Prev: #27
|
1.9 | no change | no change |
P
S
|
115,760 | $1,037,210 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 1.92% | 1.92% |
#28
Prev: #28
|
1.8 | no change | no change |
P
S
|
41,820 | $922,131 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.82% | 1.82% |
#29
Prev: #29
|
1.7 | no change | no change |
P
S
|
6,010 | $870,308 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.81% | 1.81% |
#30
Prev: #30
|
1.7 | no change | no change |
P
S
|
6,990 | $867,948 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.59% | 1.59% |
#31
Prev: #31
|
1.6 | no change | no change |
P
S
|
16,170 | $759,667 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 1.45% | 1.45% |
#32
Prev: #32
|
1.6 | no change | no change |
P
S
|
6,740 | $695,164 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.43% | 1.43% |
#33
Prev: #33
|
1.6 | no change | no change |
P
S
|
8,290 | $683,759 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.28% | 1.28% |
#34
Prev: #34
|
1.5 | no change | no change |
P
S
|
8,010 | $613,005 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 1.24% | 1.24% |
#35
Prev: #35
|
1.5 | no change | no change |
P
S
|
23,350 | $593,791 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.14% | 1.14% |
#36
Prev: #36
|
1.5 | no change | no change |
P
S
|
6,750 | $548,235 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.13% | 1.13% |
#37
Prev: #37
|
1.5 | no change | no change |
P
S
|
14,160 | $542,470 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.13% | 1.13% |
#38
Prev: #38
|
1.5 | no change | no change |
P
S
|
3,230 | $540,314 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.07% | 1.07% |
#39
Prev: #39
|
1.4 | no change | no change |
P
S
|
18,470 | $514,205 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.97% | 0.97% |
#40
Prev: #40
|
1.4 | no change | no change |
P
S
|
20,590 | $463,069 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.94% | 0.94% |
#41
Prev: #41
|
1.4 | no change | no change |
P
S
|
2,960 | $450,512 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.57% | 0.57% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,100 | $274,737 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 0.45% | 0.45% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
13,960 | $216,101 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.42% | 0.42% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,320 | $201,283 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.41% | 0.41% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
10,520 | $194,410 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.24% | 0.24% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,580 | $113,252 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-46 of 46 holdings