Q4 2023 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2024-02-14 · accession 0001943395-24-000002
$379.3M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $32.1M | 8.46% | 164,984 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $22.5M | 5.93% | 340,958 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $20.9M | 5.51% | 410,058 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.1M | 5.30% | 99,652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.1M | 5.29% | 155,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 4.03% | 104,298 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $15.3M | 4.03% | 244,633 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.7M | 3.62% | 198,724 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.7M | 3.61% | 188,839 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13.3M | 3.51% | 234,571 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.4M | 3.28% | 81,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 3.21% | 80,098 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.4M | 3.02% | 68,531 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $11.3M | 2.98% | 248,516 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.1M | 2.94% | 29,778 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.0M | 2.90% | 107,008 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 2.80% | 47,743 | Common | SOLE |
| 74967X103 | RH | RH | $10.6M | 2.80% | 36,386 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.9M | 2.60% | 176,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 2.35% | 56,565 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $8.5M | 2.23% | 110,304 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.5M | 2.23% | 137,085 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.4M | 2.23% | 58,548 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 2.16% | 142,284 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.8M | 2.05% | 103,846 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.8M | 1.78% | 189,157 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 1.67% | 172,027 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.9M | 1.56% | 30,574 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 1.32% | 44,743 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.6M | 1.22% | 107,099 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.5M | 1.18% | 36,581 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.4M | 1.15% | 15,852 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 1.02% | 39,151 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $201,762 | 0.05% | 1,373 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.