Boulder Hill Capital Management LP Portfolio Holdings by Sector
Boulder Hill Capital Management LP
- $47.9 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Retail | Consumer Cyclical
RH TSCO ODP WSM ORLY 5 stocks |
$6.6 Million
13.78% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO LULU SCVL URBN BOOT PLCE 6 stocks |
$4.82 Million
10.05% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY CHWY W 3 stocks |
$4.17 Million
8.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE DBX 3 stocks |
$4.07 Million
8.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$4.02 Million
8.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR WMT BJ 4 stocks |
$3.98 Million
8.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL 4 stocks |
$3.96 Million
8.27% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ EAT PZZA 3 stocks |
$2.46 Million
5.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$2.17 Million
4.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV CNK 2 stocks |
$2.13 Million
4.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$1.73 Million
3.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$1.67 Million
3.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$1.47 Million
3.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GRPN 2 stocks |
$1.42 Million
2.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$1.28 Million
2.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII OXM 2 stocks |
$1.2 Million
2.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$759,667
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|