Boulder Hill Capital Management Lp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Boulder Hill Capital Management LpInvestment ActivityBoulder Hill Capital Management Lp has $242.93 million in total holdings as of March 31, 2024.Boulder Hill Capital Management Lp owns shares of 90 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 66.97% of the portfolio was purchased this quarter.About 49.24% of the portfolio was sold this quarter.This quarter, Boulder Hill Capital Management Lp has purchased 110 new stocks and bought additional shares in 28 stocks.Boulder Hill Capital Management Lp sold shares of 5 stocks and completely divested from 76 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $11,848,455iShares Biotechnology ETF $6,099,429Atlassian $5,072,860American Express $5,031,949Nordstrom $4,135,080 Largest New Holdings this Quarter Atlassian $5,072,860 HoldingAmerican Express $5,031,949 HoldingSpotify Technology $4,090,450 HoldingLive Nation Entertainment $4,050,991 HoldingDropbox $3,953,610 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 90,400 shares (about $8.53M)Atlassian 26,000 shares (about $5.07M)American Express 22,100 shares (about $5.03M)iShares Biotechnology ETF 30,200 shares (about $4.14M)Spotify Technology 15,500 shares (about $4.09M) Largest Sales this Quarter PVH 12,500 shares (about $1.76M)Service Co. International 16,100 shares (about $1.19M)Hilton Grand Vacations 7,200 shares (about $339.91K)Grocery Outlet 5,000 shares (about $143.90K)Krispy Kreme 3,200 shares (about $48.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoulder Hill Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLEEnergy Select Sector SPDR Fund$11,848,455$8,534,664 ▲257.5%125,5004.9%ETFIBBiShares Biotechnology ETF$6,099,429$4,144,044 ▲211.9%44,4502.5%FinanceTEAMAtlassian$5,072,860$5,072,860 ▲New Holding26,0002.1%Computer and TechnologyAXPAmerican Express$5,031,949$5,031,949 ▲New Holding22,1002.1%FinanceJWNNordstrom$4,135,080$1,866,867 ▲82.3%204,0001.7%Retail/WholesaleSFMSprouts Farmers Market$4,133,168$760,864 ▲22.6%64,1001.7%Retail/WholesaleCOSTCostco Wholesale$4,102,728$1,318,734 ▲47.4%5,6001.7%Retail/WholesaleSPOTSpotify Technology$4,090,450$4,090,450 ▲New Holding15,5001.7%Business ServicesLYVLive Nation Entertainment$4,050,991$4,050,991 ▲New Holding38,3001.7%Consumer DiscretionaryONONON$3,990,864$1,379,820 ▲52.8%112,8001.6%Consumer DiscretionaryGDDYGoDaddy$3,987,648$1,198,668 ▲43.0%33,6001.6%Computer and TechnologyGPSGAP$3,956,180$989,045 ▲33.3%143,6001.6%Retail/WholesaleDBXDropbox$3,953,610$3,953,610 ▲New Holding162,7001.6%Computer and TechnologyDECKDeckers Outdoor$3,953,292$1,035,386 ▲35.5%4,2001.6%Retail/WholesaleBBWIBath & Body Works$3,946,578$1,310,524 ▲49.7%78,9001.6%Retail/WholesaleSKXSkechers U.S.A.$3,945,144$3,945,144 ▲New Holding64,4001.6%Consumer DiscretionaryMNDYmonday.com$3,930,138$1,287,459 ▲48.7%17,4001.6%Computer and TechnologyMSFTMicrosoft$3,912,696$1,388,376 ▲55.0%9,3001.6%Computer and TechnologyDOORDASH INC$3,911,248$482,020 ▲14.1%28,4001.6%CL AADSKAutodesk$3,906,300$1,536,478 ▲64.8%15,0001.6%Computer and TechnologyAEOAmerican Eagle Outfitters$3,889,132$1,142,497 ▲41.6%150,8001.6%Retail/WholesaleWINGWingstop$3,883,840$329,760 ▲9.3%10,6001.6%Retail/WholesaleAMZNAmazon.com$3,878,170$3,878,170 ▲New Holding21,5001.6%Retail/WholesalePLNTPlanet Fitness$3,870,534$3,870,534 ▲New Holding61,8001.6%Consumer DiscretionaryBROSDutch Bros$3,841,200$1,254,000 ▲48.5%116,4001.6%Consumer StaplesCASYCasey's General Stores$3,821,400$3,821,400 ▲New Holding12,0001.6%Retail/WholesaleWYNNWynn Resorts$3,792,733$3,792,733 ▲New Holding37,1001.6%Consumer DiscretionaryFLFoot Locker$3,790,500$1,718,550 ▲82.9%133,0001.6%Retail/WholesaleQSRRestaurant Brands International$3,789,765$3,789,765 ▲New Holding47,7001.6%Retail/WholesaleTXRHTexas Roadhouse$3,784,515$633,327 ▲20.1%24,5001.6%Retail/WholesaleAZOAutoZone$3,781,980$3,781,980 ▲New Holding1,2001.6%Retail/WholesaleCMGChipotle Mexican Grill$3,778,801$581,354 ▲18.2%1,3001.6%Retail/WholesaleMCDMcDonald's$3,778,130$3,778,130 ▲New Holding13,4001.6%Retail/WholesaleDKNGDraftKings$3,778,112$613,035 ▲19.4%83,2001.6%Consumer DiscretionaryDKSDICK'S Sporting Goods$3,777,648$314,804 ▲9.1%16,8001.6%Retail/WholesaleSIGSignet Jewelers$3,772,639$3,772,639 ▲New Holding37,7001.6%Retail/WholesaleADBEAdobe$3,734,040$3,734,040 ▲New Holding7,4001.5%Computer and TechnologyAAPAdvance Auto Parts$3,726,942$3,726,942 ▲New Holding43,8001.5%Retail/WholesaleASOAcademy Sports and Outdoors$3,687,684$1,364,308 ▲58.7%54,6001.5%Consumer DiscretionaryFIVEFive Below$3,645,738$1,723,110 ▲89.6%20,1001.5%Retail/WholesaleSGSweetgreen$3,516,192$1,576,224 ▲81.3%139,2001.4%Retail/WholesaleSAICScience Applications International$3,364,062$3,364,062 ▲New Holding25,8001.4%Computer and TechnologyWHWyndham Hotels & Resorts$3,315,600$3,315,600 ▲New Holding43,2001.4%Consumer DiscretionaryCNKCinemark$2,992,005$2,992,005 ▲New Holding166,5001.2%Consumer DiscretionaryAMC ENTMT HLDGS INC$2,841,708$2,841,708 ▲New Holding763,9001.2%CL A NEWCHDNChurchill Downs$2,821,500$2,821,500 ▲New Holding22,8001.2%Consumer DiscretionaryHBIHanesbrands$2,720,200$2,720,200 ▲New Holding469,0001.1%Consumer DiscretionaryDDSDillard's$2,688,348$518,804 ▲23.9%5,7001.1%Retail/WholesaleMTCHMatch Group$2,597,648$2,597,648 ▲New Holding71,6001.1%Retail/WholesaleGLBEGlobal-E Online$2,526,325$2,266,023 ▲870.5%69,5001.0%Retail/WholesaleBLMNBloomin' Brands$2,443,536$2,443,536 ▲New Holding85,2001.0%Retail/WholesaleCBRLCracker Barrel Old Country Store$2,363,725$349,104 ▲17.3%32,5001.0%Retail/WholesaleMSTRMicroStrategy$2,045,472$2,045,472 ▲New Holding1,2000.8%Computer and TechnologyGOGrocery Outlet$2,031,868$143,900 ▼-6.6%70,6000.8%Consumer StaplesKTBKontoor Brands$2,024,400$2,024,400 ▲New Holding33,6000.8%Consumer DiscretionaryCOLMColumbia Sportswear$1,980,792$1,980,792 ▲New Holding24,4000.8%Consumer DiscretionaryHGVHilton Grand Vacations$1,930,889$339,912 ▼-15.0%40,9000.8%Consumer DiscretionaryAPPNAppian$1,677,900$1,677,900 ▲New Holding42,0000.7%Computer and TechnologyARHSArhaus$1,589,787$1,589,787 ▲New Holding103,3000.7%Retail/WholesaleSQSPSquarespace$1,574,208$1,574,208 ▲New Holding43,2000.6%Computer and TechnologyTNLTravel + Leisure$1,537,344$1,537,344 ▲New Holding31,4000.6%Consumer DiscretionarySCIService Co. International$1,506,463$1,194,781 ▼-44.2%20,3000.6%Consumer StaplesCWHCamping World$1,487,190$1,487,190 ▲New Holding53,4000.6%Consumer DiscretionaryLAZRLuminar Technologies$1,375,107$1,375,107 ▲New Holding698,0240.6%Auto/Tires/TrucksODPODP$1,373,995$1,373,995 ▲New Holding25,9000.6%Retail/WholesaleHRBH&R Block$1,227,750$1,227,750 ▲New Holding25,0000.5%Consumer DiscretionaryRVLVRevolve Group$1,115,659$1,115,659 ▲New Holding52,7000.5%Retail/WholesaleVSHVishay Intertechnology$1,113,588$1,113,588 ▲New Holding49,1000.5%Computer and TechnologySIXSix Flags Entertainment$1,105,440$1,105,440 ▲New Holding42,0000.5%Consumer DiscretionaryURBNUrban Outfitters$1,105,213$1,105,213 ▲New Holding25,4540.5%Retail/WholesaleSBHSally Beauty$1,027,134$1,027,134 ▲New Holding82,7000.4%Retail/WholesaleIACIAC$986,790$986,790 ▲New Holding18,5000.4%Multi-Sector ConglomeratesGIIIG-III Apparel Group$945,726$945,726 ▲New Holding32,6000.4%Consumer DiscretionarySSTKShutterstock$939,105$939,105 ▲New Holding20,5000.4%Computer and TechnologyBFAMBright Horizons Family Solutions$872,872$872,872 ▲New Holding7,7000.4%Consumer DiscretionaryBJRIBJ's Restaurants$814,050$814,050 ▲New Holding22,5000.3%Retail/WholesaleLSPDLightspeed Commerce$811,262$811,262 ▲New Holding57,7000.3%Business ServicesDBIDesigner Brands$772,751$772,751 ▲New Holding70,7000.3%Retail/WholesaleCALCaleres$730,334$730,334 ▲New Holding17,8000.3%Consumer DiscretionaryREALRealReal$684,641$684,641 ▲New Holding175,1000.3%Consumer DiscretionaryPRIMPrimoris Services$651,321$651,321 ▲New Holding15,3000.3%ConstructionLXRXLexicon Pharmaceuticals$615,360$615,360 ▲New Holding256,4000.3%MedicalDNUTKrispy Kreme$591,118$48,752 ▼-7.6%38,8000.2%Consumer StaplesPVHPVH$590,562$1,757,625 ▼-74.9%4,2000.2%Consumer DiscretionaryCCLCarnival Co. &$542,488$542,488 ▲New Holding33,2000.2%Consumer DiscretionaryFOXFFox Factory$520,700$520,700 ▲New Holding10,0000.2%Auto/Tires/TrucksEWWiShares MSCI Mexico ETF$429,7220.0%6,2000.2%ETFPRAXIS PRECISION MEDICINES I$256,284$256,284 ▲New Holding4,2000.1%COM NEWXRAYDENTSPLY SIRONA$248,925$248,925 ▲New Holding7,5000.1%MedicalADAPAdaptimmune Therapeutics$143,464$143,464 ▲New Holding90,8000.1%MedicalSTLAStellantis$0$10,046,340 ▼-100.0%00.0%Auto/Tires/TrucksKMIKinder Morgan$0$9,971,892 ▼-100.0%00.0%Oils/EnergyCHHChoice Hotels International$0$2,503,930 ▼-100.0%00.0%Consumer DiscretionaryEAElectronic Arts$0$2,503,623 ▼-100.0%00.0%Consumer DiscretionaryDISWalt Disney$0$2,501,033 ▼-100.0%00.0%Consumer DiscretionaryDLTRDollar Tree$0$2,500,080 ▼-100.0%00.0%Retail/WholesaleDRIDarden Restaurants$0$2,497,360 ▼-100.0%00.0%Retail/WholesaleRCLRoyal Caribbean Cruises$0$2,486,208 ▼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$2,483,088 ▼-100.0%00.0%Consumer DiscretionaryBKNGBooking$0$2,483,054 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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