Q2 2024 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001943395-24-000005
$669.4M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES ORD | $63.8M | 9.54% | 265,985 | Common | SOLE |
| 912008109 | USFD | US FOODS ORD | $37.8M | 5.65% | 713,705 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ORD | $37.6M | 5.62% | 235,859 | Common | SOLE |
| 94419L101 | W | WAYFAIR CL A ORD | $30.5M | 4.55% | 577,754 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP CL A ORD | $27.8M | 4.16% | 617,991 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS ORD | $27.7M | 4.14% | 6,988 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $27.6M | 4.13% | 167,489 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES ORD | $27.3M | 4.07% | 240,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM ORD | $26.8M | 4.01% | 138,836 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS ORD | $26.3M | 3.93% | 640,794 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA ORD | $23.3M | 3.48% | 82,488 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $23.3M | 3.48% | 343,819 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD | $23.2M | 3.47% | 436,040 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR ORD | $22.7M | 3.38% | 704,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $22.6M | 3.38% | 345,288 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL ORD | $21.3M | 3.17% | 448,912 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS ORD | $20.7M | 3.09% | 610,403 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL ORD | $16.7M | 2.49% | 891,840 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS ORD | $16.4M | 2.46% | 89,470 | Common | SOLE |
| 16679L109 | CHWY | CHEWY CL A ORD | $16.0M | 2.39% | 587,101 | Common | SOLE |
| 778296103 | ROST | ROSS STORES ORD | $14.5M | 2.16% | 99,634 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $14.4M | 2.16% | 218,508 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES ORD | $12.3M | 1.83% | 55,664 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA ORD | $11.7M | 1.75% | 39,279 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CL A ORD | $11.4M | 1.70% | 65,041 | Common | SOLE |
| 487836108 | K | KELLANOVA ORD | $11.3M | 1.68% | 195,370 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL ORD | $10.4M | 1.55% | 143,402 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS ORD | $9.4M | 1.41% | 149,353 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS ORD | $7.6M | 1.13% | 65,673 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS CL A ORD | $6.7M | 1.00% | 396,628 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE ORD | $5.4M | 0.80% | 38,801 | Common | SOLE |
| 227046109 | CROX | CROCS ORD | $4.0M | 0.59% | 27,275 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING CL A ORD | $3.7M | 0.55% | 94,673 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR ORD | $3.7M | 0.55% | 3,783 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP CL C ORD | $1.9M | 0.29% | 41,944 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD ORD | $542,461 | 0.08% | 1,408 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON ENTERPRISES ORD | $431,840 | 0.06% | 2,230 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS ORD | $371,190 | 0.06% | 2,879 | Common | SOLE |
| 876030107 | TPR | TAPESTRY ORD | $190,159 | 0.03% | 4,444 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY ORD | $138,371 | 0.02% | 6,128 | 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.