Q1 2024 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001943395-24-000003
$460.2M
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $38.4M | 8.35% | 165,516 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.7M | 6.01% | 199,019 | Common | SOLE |
| 74967X103 | RH | RH | $26.3M | 5.71% | 75,493 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $25.1M | 5.45% | 441,526 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.9M | 4.97% | 423,789 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.1M | 4.80% | 136,159 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19.8M | 4.29% | 150,962 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 4.19% | 106,858 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $18.0M | 3.91% | 266,444 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.6M | 3.84% | 69,288 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.0M | 3.70% | 227,891 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.7M | 3.42% | 231,530 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.4M | 3.34% | 324,070 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.2M | 3.30% | 47,809 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.1M | 3.29% | 216,011 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.2M | 3.08% | 326,151 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.7M | 2.97% | 105,707 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13.0M | 2.82% | 271,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 2.53% | 193,375 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.5M | 2.49% | 307,326 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.4M | 2.48% | 58,655 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.9M | 2.37% | 114,444 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.7M | 2.10% | 51,493 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $9.3M | 2.03% | 149,820 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.8M | 1.69% | 42,823 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.7M | 1.45% | 15,113 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 1.44% | 31,787 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.8M | 1.26% | 101,490 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.5M | 1.19% | 78,311 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.4M | 1.18% | 63,912 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $490,030 | 0.11% | 2,978 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $487,099 | 0.11% | 2,230 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $368,021 | 0.08% | 23,913 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $309,732 | 0.07% | 2,249 | 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.