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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
STLA +430,238+$10,046
KMI +565,300+$9,972
CMG +1,100+$2,516
CHH +22,100+$2,504
EA +18,300+$2,504
DIS +27,700+$2,501
DLTR +17,600+$2,500
DRI +15,200+$2,497
GDDY +23,500+$2,495
TXRH +20,400+$2,493
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ADBE -23,700-$12,085
LW -97,800-$9,043
HAS -113,500-$7,507
HRL -159,300-$6,058
CIVI -73,300-$5,928
JEF -99,996-$3,663
DXC -147,400-$3,070
NXT -69,308-$2,783
DNA -1,463,000-$2,648
VRT -69,300-$2,578
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WW +154,600+$1,257
GPS +73,200+$1,885
BBWI +41,900+$1,910
APP +33,500+$1,333
TAST +7,700+$76
ULTA +1,000+$825
COST -500+$79
ANF -1,200+$735
NFLX -1,300+$66
MSFT -1,700-$175
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ONON -206,700-$5,814
XLE -137,300-$12,640
ASAN -56,100-$947
KSS -48,300-$457
IBB -43,000-$5,065
VSTO -21,100-$774
SFM -4,300+$94
DKNG -3,100+$314
COIN -2,400+$77
Boulder Hill Capital Management LP Info
Size ($ 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

All Stocks Held By Boulder Hill Capital Management LP
As of  12/31/2023, we find all stocks held by Boulder Hill Capital Management LP to be as follows, presented in the table below with each row detailing each Boulder Hill Capital Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Boulder Hill Capital Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Boulder Hill Capital Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
STELLANTIS N.V 430,238 +430,238 $10,046
     STLA430,238+430,238$10,046
KINDER MORGAN INC DEL 565,300 +565,300 $9,972
     KMI565,300+565,300$9,972
SELECT SECTOR SPDR TR (XLE) 35,100 -137,300 $2,943
     XLE35,100-137,300$2,943
CHIPOTLE MEXICAN GRILL INC 1,100 +1,100 $2,516
     CMG1,100+1,100$2,516
SPROUTS FMRS MKT INC 52,300 -4,300 $2,516
     SFM52,300-4,300$2,516
COSTCO WHSL CORP NEW 3,800 -500 $2,508
     COST3,800-500$2,508
CHOICE HOTELS INTL INC 22,100 +22,100 $2,504
     CHH22,100+22,100$2,504
ELECTRONIC ARTS INC 18,300 +18,300 $2,504
     EA18,300+18,300$2,504
DISNEY WALT CO 27,700 +27,700 $2,501
     DIS27,700+27,700$2,501
DOLLAR TREE INC 17,600 +17,600 $2,500
     DLTR17,600+17,600$2,500
DARDEN RESTAURANTS INC 15,200 +15,200 $2,497
     DRI15,200+15,200$2,497
GODADDY INC 23,500 +23,500 $2,495
     GDDY23,500+23,500$2,495
TEXAS ROADHOUSE INC 20,400 +20,400 $2,493
     TXRH20,400+20,400$2,493
SERVICE CORP INTL 36,400 +36,400 $2,492
     SCI36,400+36,400$2,492
WINGSTOP INC 9,700 +9,700 $2,489
     WING9,700+9,700$2,489
ROYAL CARIBBEAN GROUP 19,200 +19,200 $2,486
     RCL19,200+19,200$2,486
BOOKING HOLDINGS INC 700 +700 $2,483
     BKNG700+700$2,483
DUTCH BROS INC 78,400 +78,400 $2,483
     BROS78,400+78,400$2,483
NETFLIX INC 5,100 -1,300 $2,483
     NFLX5,100-1,300$2,483
AIRBNB INC 18,200 +18,200 $2,478
     ABNB18,200+18,200$2,478
DAVE & BUSTERS ENTMT INC 46,000 +46,000 $2,477
     PLAY46,000+46,000$2,477
EXPEDIA GROUP INC 16,300 +16,300 $2,474
     EXPE16,300+16,300$2,474
SIRIUS XM HOLDINGS INC 452,100 +452,100 $2,473
     SIRI452,100+452,100$2,473
DOORDASH INC 24,900 +24,900 $2,462
     DASH24,900+24,900$2,462
DRAFTKINGS INC NEW 69,700 -3,100 $2,457
     DKNG69,700-3,100$2,457
MONGODB INC 6,000 +6,000 $2,453
     MDB6,000+6,000$2,453
NORWEGIAN CRUISE LINE HLDG L 122,100 +122,100 $2,447
     NCLH122,100+122,100$2,447
PENN ENTERTAINMENT INC 94,000 +94,000 $2,446
     PENN94,000+94,000$2,446
ULTA BEAUTY INC 4,700 +1,000 $2,303
     ULTA4,700+1,000$2,303
BATH & BODY WORKS INC 52,700 +41,900 $2,275
     BBWI52,700+41,900$2,275
ACADEMY SPORTS & OUTDOORS IN 34,400 +34,400 $2,270
     ASO34,400+34,400$2,270
LOWES COS INC 10,200 +10,200 $2,270
     LOW10,200+10,200$2,270
ROSS STORES INC 16,400 +16,400 $2,270
     ROST16,400+16,400$2,270
FOOT LOCKER INC 72,700 +72,700 $2,265
     FL72,700+72,700$2,265
DICKS SPORTING GOODS INC 15,400 +15,400 $2,263
     DKS15,400+15,400$2,263
FIVE BELOW INC 10,600 +10,600 $2,259
     FIVE10,600+10,600$2,259
MICROSOFT CORP 6,000 -1,700 $2,256
     MSFT6,000-1,700$2,256
AMERICAN EAGLE OUTFITTERS IN 106,500 +106,500 $2,254
     AEO106,500+106,500$2,254
GAP INC 107,700 +73,200 $2,252
     GPS107,700+73,200$2,252
INTUIT 3,600 +3,600 $2,250
     INTU3,600+3,600$2,250
BURLINGTON STORES INC 11,500 +11,500 $2,237
     BURL11,500+11,500$2,237
FLOOR & DECOR HLDGS INC 20,000 +20,000 $2,231
     FND20,000+20,000$2,231
ABERCROMBIE & FITCH CO 25,200 -1,200 $2,223
     ANF25,200-1,200$2,223
AUTODESK INC 9,100 +9,100 $2,216
     ADSK9,100+9,100$2,216
MONDAY COM LTD 11,700 +11,700 $2,197
     MNDY11,700+11,700$2,197
APPLOVIN CORP 55,000 +33,500 $2,192
     APP55,000+33,500$2,192
ASANA INC 115,100 -56,100 $2,188
     ASAN115,100-56,100$2,188
CHEWY INC 92,400 +92,400 $2,183
     CHWY92,400+92,400$2,183
CRACKER BARREL OLD CTRY STOR 27,700 +27,700 $2,135
     CBRL27,700+27,700$2,135
ETSY INC 25,800 +25,800 $2,091
     ETSY25,800+25,800$2,091
DECKERS OUTDOOR CORP 3,100 +3,100 $2,072
     DECK3,100+3,100$2,072
NORDSTROM INC 111,900 +111,900 $2,065
     JWN111,900+111,900$2,065
NIKE INC 19,000 +19,000 $2,063
     NKE19,000+19,000$2,063
KOHLS CORP 71,900 -48,300 $2,062
     KSS71,900-48,300$2,062
TAPESTRY INC 55,700 +55,700 $2,050
     TPR55,700+55,700$2,050
RALPH LAUREN CORP 14,200 +14,200 $2,048
     RL14,200+14,200$2,048
PVH CORPORATION 16,700 +16,700 $2,039
     PVH16,700+16,700$2,039
GROCERY OUTLET HLDG CORP 75,600 +75,600 $2,038
     GO75,600+75,600$2,038
ON HLDG AG 73,800 -206,700 $1,990
     ONON73,800-206,700$1,990
ISHARES TR (IBB) 14,250 -43,000 $1,936
     IBB14,250-43,000$1,936
HILTON GRAND VACATIONS INC 48,100 +48,100 $1,933
     HGV48,100+48,100$1,933
CAPRI HOLDINGS LIMITED 37,900 +37,900 $1,904
     CPRI37,900+37,900$1,904
DILLARDS INC 4,600 +4,600 $1,857
     DDS4,600+4,600$1,857
CABLE ONE INC 3,100 +3,100 $1,725
     CABO3,100+3,100$1,725
WW INTL INC 195,800 +154,600 $1,713
     WW195,800+154,600$1,713
SAMSARA INC 33,400 +33,400 $1,115
     IOT33,400+33,400$1,115
COREBRIDGE FINL INC 48,700 +48,700 $1,055
     CRBG48,700+48,700$1,055
SWEETGREEN INC 76,800 +76,800 $868
     SG76,800+76,800$868
PETCO HEALTH & WELLNESS CO I 269,600 +269,600 $852
     WOOF269,600+269,600$852
BUILDERS FIRSTSOURCE INC 5,100 +5,100 $851
     BLDR5,100+5,100$851
BUCKLE INC 17,800 +17,800 $846
     BKE17,800+17,800$846
CHICOS FAS INC 109,400 +109,400 $829
     CHS109,400+109,400$829
SPIRIT AEROSYSTEMS HLDGS INC 24,900 +24,900 $791
     SPR24,900+24,900$791
CANADA GOOSE HLDGS INC 66,200 +66,200 $784
     GOOS66,200+66,200$784
SLEEP NUMBER CORP 51,100 +51,100 $758
     SNBR51,100+51,100$758
UDEMY INC 50,100 +50,100 $738
     UDMY50,100+50,100$738
XPO INC 7,900 +7,900 $692
     XPO7,900+7,900$692
NEW FORTRESS ENERGY INC 17,800 +17,800 $672
     NFE17,800+17,800$672
ARCHROCK INC 43,000 +43,000 $662
     AROC43,000+43,000$662
KRISPY KREME INC 42,000 +42,000 $634
     DNUT42,000+42,000$634
MISTER CAR WASH INC 72,600 +72,600 $627
     MCW72,600+72,600$627
VISTA OUTDOOR INC 21,100 -21,100 $624
     VSTO21,100-21,100$624
EUROPEAN WAX CTR INC 45,000 +45,000 $612
     EWCZ45,000+45,000$612
VIVID SEATS INC 96,200 +96,200 $608
     SEAT96,200+96,200$608
BOWLERO CORP 42,900 +42,900 $607
     BOWL42,900+42,900$607
NRG ENERGY INC 11,500 +11,500 $595
     NRG11,500+11,500$595
ENLINK MIDSTREAM LLC 47,900 +47,900 $582
     ENLC47,900+47,900$582
OCEANEERING INTL INC 25,500 +25,500 $543
     OII25,500+25,500$543
TRIUMPH GROUP INC NEW 28,200 +28,200 $468
     TGI28,200+28,200$468
COINBASE GLOBAL INC 2,600 -2,400 $452
     COIN2,600-2,400$452
JACK IN THE BOX INC 5,200 +5,200 $424
     JACK5,200+5,200$424
ISHARES INC (EWW) 6,200 +6,200 $421
     EWW6,200+6,200$421
CHEMOURS CO 13,000 +13,000 $410
     CC13,000+13,000$410
SCOTTS MIRACLE GRO CO 6,400 +6,400 $408
     SMG6,400+6,400$408
TWILIO INC 4,900 +4,900 $372
     TWLO4,900+4,900$372
KKR & CO INC 4,200 +4,200 $348
     KKR4,200+4,200$348
JELD WEN HLDG INC 18,100 +18,100 $342
     JELD18,100+18,100$342
OPEN TEXT CORP 7,800 +7,800 $328
     OTEX7,800+7,800$328
GRAY TELEVISION INC 33,800 +33,800 $303
     GTN33,800+33,800$303
GLOBAL E ONLINE LTD 7,161 +7,161 $284
     GLBE7,161+7,161$284
ZIPRECRUITER INC 18,500 +18,500 $257
     ZIP18,500+18,500$257
TRONOX HOLDINGS PLC 14,800 +14,800 $210
     TROX14,800+14,800$210
CARS COM INC 10,400 +10,400 $197
     CARS10,400+10,400$197
NAVIENT CORPORATION 10,100 +10,100 $188
     NAVI10,100+10,100$188
PITNEY BOWES INC 42,000 +42,000 $185
     PBI42,000+42,000$185
TITAN INTL INC ILL 10,800 +10,800 $161
     TWI10,800+10,800$161
CARROLS RESTAURANT GROUP INC 19,100 +7,700 $151
     TAST19,100+7,700$151
SINCLAIR INC 11,300 +11,300 $147
     SBGI11,300+11,300$147
UNISYS CORP 11,700 +11,700 $66
     UIS11,700+11,700$66
ANGI INC 22,700 +22,700 $57
     ANGI22,700+22,700$57
ADOBE INC $0 (exited)
     ADBE0-23,700$0
ADAPTHEALTH CORP $0 (exited)
     AHCO0-26,400$0
APPLIED DIGITAL CORP $0 (exited)
     APLD0-186,016$0
APOLLO GLOBAL MGMT INC $0 (exited)
     APO0-4,600$0
AIR TRANSPORT SERVICES GRP I $0 (exited)
     ATSG0-12,800$0
B & G FOODS INC NEW $0 (exited)
     BGS0-18,200$0
BERRY CORP $0 (exited)
     BRY0-11,400$0
CALERES INC $0 (exited)
     CAL0-40,400$0
COEUR MNG INC $0 (exited)
     CDE0-113,500$0
CHURCHILL DOWNS INC $0 (exited)
     CHDN0-2,400$0
CIVITAS RESOURCES INC $0 (exited)
     CIVI0-73,300$0
CORE & MAIN INC $0 (exited)
     CNM0-67,300$0
MR COOPER GROUP INC $0 (exited)
     COOP0-7,100$0
CRESCENT ENERGY COMPANY $0 (exited)
     CRGY0-11,300$0
CATALENT INC $0 (exited)
     CTLT0-8,000$0
CARVANA CO $0 (exited)
     CVNA0-7,900$0
CUSHMAN WAKEFIELD PLC $0 (exited)
     CWK0-41,800$0
CRANE NXT CO $0 (exited)
     CXT0-11,500$0
DIVERSIFIED HEALTHCARE TR $0 (exited)
     DHC0-26,200$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-66,700$0
GINKGO BIOWORKS HOLDINGS INC $0 (exited)
     DNA0-1,463,000$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-147,400$0
ENSIGN GROUP INC $0 (exited)
     ENSG0-3,800$0
ENTEGRIS INC $0 (exited)
     ENTG0-8,000$0
EARTHSTONE ENERGY INC $0 (exited)
     ESTE0-19,600$0
ENVIVA INC $0 (exited)
     EVA0-17,400$0
EXTREME NETWORKS $0 (exited)
     EXTR0-13,600$0
F&G ANNUITIES & LIFE INC $0 (exited)
     FG0-7,175$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-18,600$0
HYATT HOTELS CORP $0 (exited)
     H0-19,500$0
HASBRO INC $0 (exited)
     HAS0-113,500$0
HOME DEPOT INC $0 (exited)
     HD0-4,900$0
HELEN OF TROY LTD $0 (exited)
     HELE0-20,200$0
HERBALIFE LTD $0 (exited)
     HLF0-26,600$0
HARMONIC INC $0 (exited)
     HLIT0-15,200$0
HORMEL FOODS CORP $0 (exited)
     HRL0-159,300$0
INDIE SEMICONDUCTOR INC $0 (exited)
     INDI0-25,600$0
IONIS PHARMACEUTICALS INC $0 (exited)
     IONS0-46,500$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-99,996$0
KNIFE RIVER CORP $0 (exited)
     KNF0-7,800$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-1,400$0
LEVI STRAUSS & CO NEW $0 (exited)
     LEVI0-82,400$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-46,300$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-97,800$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-10,600$0
MAXEON SOLAR TECHNOLOGIES LT $0 (exited)
     MAXN0-52,764$0
MCDONALDS CORP $0 (exited)
     MCD0-7,900$0
N ABLE INC $0 (exited)
     NABL0-15,300$0
NINE ENERGY SERVICE INC $0 (exited)
     NINE0-13,700$0
NAVITAS SEMICONDUCTOR CORP $0 (exited)
     NVTS0-29,200$0
NEWELL BRANDS INC $0 (exited)
     NWL0-37,800$0
NEXTRACKER INC $0 (exited)
     NXT0-69,308$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-50,300$0
PDF SOLUTIONS INC $0 (exited)
     PDFS0-19,400$0
PLANET LABS PBC $0 (exited)
     PL0-97,700$0
PERIMETER SOLUTIONS SA $0 (exited)
     PRM0-16,200$0
ROBLOX CORP $0 (exited)
     RBLX0-72,900$0
CONSTRUCTION PARTNERS INC $0 (exited)
     ROAD0-14,000$0
ROKU INC $0 (exited)
     ROKU0-35,600$0
RACKSPACE TECHNOLOGY INC $0 (exited)
     RXT0-23,100$0
SABRE CORP $0 (exited)
     SABR0-80,000$0
STARBUCKS CORP $0 (exited)
     SBUX0-23,100$0
NUSCALE PWR CORP $0 (exited)
     SMR0-87,900$0
SPECTRUM BRANDS HLDGS INC NE $0 (exited)
     SPB0-4,800$0
TELEDYNE TECHNOLOGIES INC $0 (exited)
     TDY0-2,400$0
TJX COS INC NEW $0 (exited)
     TJX0-16,500$0
TRINSEO PLC $0 (exited)
     TSE0-11,400$0
UNDER ARMOUR INC $0 (exited)
     UAA0-296,700$0
VERTIV HOLDINGS CO $0 (exited)
     VRT0-69,300$0
VITAL ENERGY INC $0 (exited)
     VTLE0-6,600$0
WILEY JOHN & SONS INC $0 (exited)
     WLY0-23,900$0
WALMART INC $0 (exited)
     WMT0-14,900$0
WORTHINGTON INDS INC $0 (exited)
     WOR0-20,200$0
YEXT INC $0 (exited)
     YEXT0-21,800$0
FULL TRUCK ALLIANCE CO LTD 0 -295,971 $0 (exited)
     YMM0-295,971$0

See Summary: Boulder Hill Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Boulder Hill Capital Management LP

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