SEC 13F Intelligence

Managers / Q4 2024

BOULDER HILL CAPITAL MANAGEMENT LP

CIK 0001859029 · 888 SEVENTH AVENUE, NEW YORK, NY, 10106 · 917-930-6827

Reported Value
$0
Q4 2024
Positions
1
Filings on Record
13
2022–present window
Filed
Feb 14, 2025
original filing

Summary

Compared with Q3 2024, the fund opened 1 new position and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $103MQ4 ’21Q1 ’22: $186MQ2 ’22: $88MQ2 ’22Q3 ’22: $132MQ4 ’22: $120MQ4 ’22Q1 ’23: $124MQ2 ’23: $52MQ2 ’23Q3 ’23: $161MQ4 ’23: $187MQ4 ’23Q1 ’24: $243MQ2 ’24: $0Q2 ’24Q3 ’24: $48MQ4 ’24: $0Q4 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
There are no holdingsNEW+00+$0$0
EBAYEBAY INC.SOLD OUT27.1K0$2M$0
MSFTMICROSOFT CORPSOLD OUT4.0K0$2M$0
RHRHSOLD OUT39.3K0$2M$0
ADBEADOBE INCSOLD OUT3.4K0$2M$0
LYVLIVE NATION ENTERTAINMENT INSOLD OUT14.8K0$2M$0
TSCOTRACTOR SUPPLY COSOLD OUT5.4K0$2M$0
LOWLOWES COS INCSOLD OUT5.8K0$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

1 positions
#IssuerClass% PortfolioValueShares
1There are no holdingsNone$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$48M46Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$01Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M90May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M110Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M94Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$52M83Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M127May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M123Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M135Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M92Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M136May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M152Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.