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Showing Q3 2024 data
BOULDER HILL CAPITAL MANAGEMENT LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BOULDER HILL CAPITAL MANAGEMENT LP
•CIK: 1859029•Filing: Q3 2024
**BOULDER HILL CAPITAL MANAGEMENT LP** This $48M fund maintains a concentrated portfolio of 46 positions, exhibiting tactical allocation across diverse sectors. Top holdings include significant allocations to technology and consumer staples, notably MSFT and EBA, each representing approximately $1.7M. The fund's current structure shows balanced exposure, with multiple names like RH, ADBE, and LYV each commanding positions near the $1.6M mark. This suggests a focused, conviction-driven approach within its current market mandate.
Total AUM
$47.9M
QoQ Performance
N/A
Positions
46
Top 10 Concentration
34.3%
Latest Filing
Q3 2024
Top Holdings Allocation
EBA3.7%
MSFT3.6%
RH3.6%
ADBE3.6%
LYV3.4%
TSCO3.3%
LOW3.3%
HD3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.3%
Consumer20.5%
Technology7.2%
🚪 Exited Positionssold since Q1 2024
+71 more exited positions
Changes from Q1 2024
NEW32 new positions
↑2 increased
↓12 decreased
Historical Filings
Q3 2024Q1 2024Q4 2023