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Size ($ in 1000's)
At 12/31/2023: $186,777
At 09/30/2023: $160,916
Boulder Hill Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boulder Hill Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Boulder Hill Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Boulder Hill Capital Management LP.
In the Boulder Hill Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Boulder Hill Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Boulder Hill Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| STELLANTIS N.V |
430,238 |
+430,238 |
$10,046 | | STLA | 430,238 | +430,238 | $10,046 | | KINDER MORGAN INC DEL |
565,300 |
+565,300 |
$9,972 | | KMI | 565,300 | +565,300 | $9,972 | | SELECT SECTOR SPDR TR (XLE) |
35,100 |
-137,300 |
$2,943 | | XLE | 35,100 | -137,300 | $2,943 | | CHIPOTLE MEXICAN GRILL INC |
1,100 |
+1,100 |
$2,516 | | CMG | 1,100 | +1,100 | $2,516 | | SPROUTS FMRS MKT INC |
52,300 |
-4,300 |
$2,516 | | SFM | 52,300 | -4,300 | $2,516 | | COSTCO WHSL CORP NEW |
3,800 |
-500 |
$2,508 | | COST | 3,800 | -500 | $2,508 | | CHOICE HOTELS INTL INC |
22,100 |
+22,100 |
$2,504 | | CHH | 22,100 | +22,100 | $2,504 | | ELECTRONIC ARTS INC |
18,300 |
+18,300 |
$2,504 | | EA | 18,300 | +18,300 | $2,504 | | DISNEY WALT CO |
27,700 |
+27,700 |
$2,501 | | DIS | 27,700 | +27,700 | $2,501 | | DOLLAR TREE INC |
17,600 |
+17,600 |
$2,500 | | DLTR | 17,600 | +17,600 | $2,500 | | DARDEN RESTAURANTS INC |
15,200 |
+15,200 |
$2,497 | | DRI | 15,200 | +15,200 | $2,497 | | GODADDY INC |
23,500 |
+23,500 |
$2,495 | | GDDY | 23,500 | +23,500 | $2,495 | | TEXAS ROADHOUSE INC |
20,400 |
+20,400 |
$2,493 | | TXRH | 20,400 | +20,400 | $2,493 | | SERVICE CORP INTL |
36,400 |
+36,400 |
$2,492 | | SCI | 36,400 | +36,400 | $2,492 | | WINGSTOP INC |
9,700 |
+9,700 |
$2,489 | | WING | 9,700 | +9,700 | $2,489 | | ROYAL CARIBBEAN GROUP |
19,200 |
+19,200 |
$2,486 | | RCL | 19,200 | +19,200 | $2,486 | | BOOKING HOLDINGS INC |
700 |
+700 |
$2,483 | | BKNG | 700 | +700 | $2,483 | | DUTCH BROS INC |
78,400 |
+78,400 |
$2,483 | | BROS | 78,400 | +78,400 | $2,483 | | NETFLIX INC |
5,100 |
-1,300 |
$2,483 | | NFLX | 5,100 | -1,300 | $2,483 | | AIRBNB INC |
18,200 |
+18,200 |
$2,478 | | ABNB | 18,200 | +18,200 | $2,478 | | DAVE & BUSTERS ENTMT INC |
46,000 |
+46,000 |
$2,477 | | PLAY | 46,000 | +46,000 | $2,477 | | EXPEDIA GROUP INC |
16,300 |
+16,300 |
$2,474 | | EXPE | 16,300 | +16,300 | $2,474 | | SIRIUS XM HOLDINGS INC |
452,100 |
+452,100 |
$2,473 | | SIRI | 452,100 | +452,100 | $2,473 | | DOORDASH INC |
24,900 |
+24,900 |
$2,462 | | DASH | 24,900 | +24,900 | $2,462 | | DRAFTKINGS INC NEW |
69,700 |
-3,100 |
$2,457 | | DKNG | 69,700 | -3,100 | $2,457 | | MONGODB INC |
6,000 |
+6,000 |
$2,453 | | MDB | 6,000 | +6,000 | $2,453 | | NORWEGIAN CRUISE LINE HLDG L |
122,100 |
+122,100 |
$2,447 | | NCLH | 122,100 | +122,100 | $2,447 | | PENN ENTERTAINMENT INC |
94,000 |
+94,000 |
$2,446 | | PENN | 94,000 | +94,000 | $2,446 | | ULTA BEAUTY INC |
4,700 |
+1,000 |
$2,303 | | ULTA | 4,700 | +1,000 | $2,303 | | BATH & BODY WORKS INC |
52,700 |
+41,900 |
$2,275 | | BBWI | 52,700 | +41,900 | $2,275 | | ACADEMY SPORTS & OUTDOORS IN |
34,400 |
+34,400 |
$2,270 | | ASO | 34,400 | +34,400 | $2,270 | | LOWES COS INC |
10,200 |
+10,200 |
$2,270 | | LOW | 10,200 | +10,200 | $2,270 | | ROSS STORES INC |
16,400 |
+16,400 |
$2,270 | | ROST | 16,400 | +16,400 | $2,270 | | FOOT LOCKER INC |
72,700 |
+72,700 |
$2,265 | | FL | 72,700 | +72,700 | $2,265 | | DICKS SPORTING GOODS INC |
15,400 |
+15,400 |
$2,263 | | DKS | 15,400 | +15,400 | $2,263 | | FIVE BELOW INC |
10,600 |
+10,600 |
$2,259 | | FIVE | 10,600 | +10,600 | $2,259 | | MICROSOFT CORP |
6,000 |
-1,700 |
$2,256 | | MSFT | 6,000 | -1,700 | $2,256 | | AMERICAN EAGLE OUTFITTERS IN |
106,500 |
+106,500 |
$2,254 | | AEO | 106,500 | +106,500 | $2,254 | | GAP INC |
107,700 |
+73,200 |
$2,252 | | GPS | 107,700 | +73,200 | $2,252 | | INTUIT |
3,600 |
+3,600 |
$2,250 | | INTU | 3,600 | +3,600 | $2,250 | | BURLINGTON STORES INC |
11,500 |
+11,500 |
$2,237 | | BURL | 11,500 | +11,500 | $2,237 | | FLOOR & DECOR HLDGS INC |
20,000 |
+20,000 |
$2,231 | | FND | 20,000 | +20,000 | $2,231 | | ABERCROMBIE & FITCH CO |
25,200 |
-1,200 |
$2,223 | | ANF | 25,200 | -1,200 | $2,223 | | AUTODESK INC |
9,100 |
+9,100 |
$2,216 | | ADSK | 9,100 | +9,100 | $2,216 | | MONDAY COM LTD |
11,700 |
+11,700 |
$2,197 | | MNDY | 11,700 | +11,700 | $2,197 | | APPLOVIN CORP |
55,000 |
+33,500 |
$2,192 | | APP | 55,000 | +33,500 | $2,192 | | ASANA INC |
115,100 |
-56,100 |
$2,188 | | ASAN | 115,100 | -56,100 | $2,188 | | CHEWY INC |
92,400 |
+92,400 |
$2,183 | | CHWY | 92,400 | +92,400 | $2,183 | | CRACKER BARREL OLD CTRY STOR |
27,700 |
+27,700 |
$2,135 | | CBRL | 27,700 | +27,700 | $2,135 | | ETSY INC |
25,800 |
+25,800 |
$2,091 | | ETSY | 25,800 | +25,800 | $2,091 |
See Full List: All Stocks Held By Boulder Hill Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boulder Hill Capital Management LP
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