BOULDER HILL CAPITAL MANAGEMENT LP

data from 30/09/2024

Capitalization

$ 47.911 B 100.00 %

Average holding period

1 ans

Performance

$ 17.435 M 12.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BOULDER HILL CAPITAL MANAGEMENT LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 EBAY EBAY INC. 3.68% 1.764 B $ 27100 2024/09/30 0.000 $ 0.00 %
2024/09/30 MSFT MICROSOFT CORP 3.63% 1.738 B $ 4040 2024/09/30 0.000 $ 0.00 %
2024/09/30 RH RH 3.63% 1.738 B $ 39260 2024/09/30 0.000 $ 0.00 %
2024/09/30 ADBE ADOBE INC 3.62% 1.735 B $ 3350 2024/09/30 0.000 $ 0.00 %
2024/09/30 LYV LIVE NATION ENTERTAINMENT IN 3.38% 1.620 B $ 14800 2024/09/30 0.000 $ 0.00 %
2024/09/30 TSCO TRACTOR SUPPLY CO 3.29% 1.577 B $ 5420 2024/09/30 0.000 $ 0.00 %
2024/09/30 LOW LOWES COS INC 3.29% 1.576 B $ 5820 2024/09/30 0.000 $ 0.00 %
2024/09/30 HD HOME DEPOT INC 3.29% 1.576 B $ 3890 2024/09/30 0.000 $ 0.00 %
2024/09/30 ODP THE ODP CORP 3.27% 1.566 B $ 1360 2024/09/30 0.000 $ 0.00 %
2024/09/30 VSCO VICTORIAS SECRET AND CO 3.26% 1.562 B $ 10080 2024/09/30 0.000 $ 0.00 %
2024/09/30 WSM WILLIAMS SONOMA INC 3.17% 1.519 B $ 27040 2024/09/30 0.000 $ 0.00 %
2024/09/30 PLNT PLANET FITNESS INC 3.06% 1.468 B $ 4390 2024/09/30 0.000 $ 0.00 %
2024/09/30 BKNG BOOKING HOLDINGS INC 2.73% 1.306 B $ 310 2024/09/30 0.000 $ 0.00 %
2024/09/30 DASH DOORDASH INC 2.72% 1.305 B $ 9140 2024/09/30 0.000 $ 0.00 %
2024/09/30 DPZ DOMINOS PIZZA INC 2.72% 1.303 B $ 3030 2024/09/30 0.000 $ 0.00 %
2024/09/30 DECK DECKERS OUTDOOR CORP 2.72% 1.303 B $ 8170 2024/09/30 0.000 $ 0.00 %
2024/09/30 ABNB AIRBNB INC 2.68% 1.285 B $ 10130 2024/09/30 0.000 $ 0.00 %
2024/09/30 LVS LAS VEGAS SANDS CORP 2.67% 1.280 B $ 25430 2024/09/30 0.000 $ 0.00 %
2024/09/30 HLT HILTON WORLDWIDE HLDGS INC 2.67% 1.279 B $ 5550 2024/09/30 0.000 $ 0.00 %
2024/09/30 LULU LULULEMON ATHLETICA INC 2.63% 1.262 B $ 4650 2024/09/30 0.000 $ 0.00 %
2024/09/30 CHWY CHEWY INC 2.55% 1.220 B $ 41640 2024/09/30 0.000 $ 0.00 %
2024/09/30 KSS KOHLS CORP 2.53% 1.212 B $ 57420 2024/09/30 0.000 $ 0.00 %
2024/09/30 W WAYFAIR INC 2.47% 1.183 B $ 14650 2024/09/30 0.000 $ 0.00 %
2024/09/30 EXPE EXPEDIA GROUP INC 2.46% 1.177 B $ 7950 2024/09/30 0.000 $ 0.00 %
2024/09/30 DG DOLLAR GEN CORP NEW 2.36% 1.132 B $ 13390 2024/09/30 0.000 $ 0.00 %
2024/09/30 DLTR DOLLAR TREE INC 2.35% 1.124 B $ 15990 2024/09/30 0.000 $ 0.00 %
2024/09/30 WMT WALMART INC 2.16% 1.037 B $ 115760 2024/09/30 0.000 $ 0.00 %
2024/09/30 GIII G III APPAREL GROUP LTD 1.92% 922.131 M $ 41820 2024/09/30 0.000 $ 0.00 %
2024/09/30 CROX CROCS INC 1.82% 870.308 M $ 6010 2024/09/30 0.000 $ 0.00 %
2024/09/30 FND FLOOR & DECOR HLDGS INC 1.81% 867.948 M $ 6990 2024/09/30 0.000 $ 0.00 %
2024/09/30 SIG SIGNET JEWELERS LIMITED 1.59% 759.667 M $ 16170 2024/09/30 0.000 $ 0.00 %
2024/09/30 SCVL SHOE CARNIVAL INC 1.45% 695.164 M $ 6740 2024/09/30 0.000 $ 0.00 %
2024/09/30 BJ BJS WHSL CLUB HLDGS INC 1.43% 683.759 M $ 8290 2024/09/30 0.000 $ 0.00 %
2024/09/30 EAT BRINKER INTL INC 1.28% 613.005 M $ 8010 2024/09/30 0.000 $ 0.00 %
2024/09/30 DBX DROPBOX INC 1.24% 593.791 M $ 23350 2024/09/30 0.000 $ 0.00 %
2024/09/30 PZZA PAPA JOHNS INTL INC 1.14% 548.235 M $ 6750 2024/09/30 0.000 $ 0.00 %
2024/09/30 URBN URBAN OUTFITTERS INC 1.13% 542.470 M $ 14160 2024/09/30 0.000 $ 0.00 %
2024/09/30 BOOT BOOT BARN HLDGS INC 1.13% 540.314 M $ 3230 2024/09/30 0.000 $ 0.00 %
2024/09/30 CNK CINEMARK HLDGS INC 1.07% 514.205 M $ 18470 2024/09/30 0.000 $ 0.00 %
2024/09/30 JWN NORDSTROM INC 0.97% 463.069 M $ 20590 2024/09/30 0.000 $ 0.00 %
2024/09/30 H HYATT HOTELS CORP 0.94% 450.512 M $ 2960 2024/09/30 0.000 $ 0.00 %
2024/09/30 OXM OXFORD INDS INC 0.57% 274.737 M $ 5100 2024/09/30 0.000 $ 0.00 %
2024/09/30 PLCE CHILDRENS PL INC NEW 0.45% 216.101 M $ 13960 2024/09/30 0.000 $ 0.00 %
2024/09/30 ORLY OREILLY AUTOMOTIVE INC 0.42% 201.283 M $ 2320 2024/09/30 0.000 $ 0.00 %
2024/09/30 CCL CARNIVAL CORP 0.41% 194.410 M $ 10520 2024/09/30 0.000 $ 0.00 %
2024/09/30 GRPN GROUPON INC 0.24% 113.252 M $ 11580 2024/09/30 0.000 $ 0.00 %