Q3 2024 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001943395-24-000007
$796.7M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 122017106 | BURL | BURLINGTON STORES INC | $50.7M | 6.36% | 192,423 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $48.1M | 6.04% | 299,603 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.6M | 5.10% | 518,004 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $39.6M | 4.98% | 1,423,884 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $37.9M | 4.75% | 674,341 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $34.8M | 4.37% | 637,597 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $32.9M | 4.13% | 183,768 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.7M | 4.10% | 184,176 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.5M | 4.07% | 527,784 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $30.0M | 3.77% | 339,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.0M | 3.76% | 173,078 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.7M | 3.48% | 375,967 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $25.9M | 3.25% | 443,455 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.6M | 3.21% | 165,303 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.0M | 3.13% | 92,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.5M | 3.08% | 303,942 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.4M | 2.93% | 121,861 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.8M | 2.61% | 596,847 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.2M | 2.54% | 273,773 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.7M | 2.48% | 1,067,187 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.6M | 2.33% | 456,383 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 2.33% | 61,011 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.0M | 2.01% | 250,940 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.1M | 1.90% | 515,672 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $14.3M | 1.79% | 133,262 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.9M | 1.75% | 363,892 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.0M | 1.51% | 62,006 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.6M | 1.45% | 74,976 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.6M | 1.33% | 55,425 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.3M | 1.17% | 48,096 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $5.3M | 0.67% | 86,237 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.1M | 0.64% | 13,245 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.58% | 47,808 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 0.57% | 16,757 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.5M | 0.57% | 95,967 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.56% | 21,281 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.2M | 0.53% | 340,886 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $572,788 | 0.07% | 1,408 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $319,360 | 0.04% | 7,984 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $252,727 | 0.03% | 60 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $240,030 | 0.03% | 8,378 | 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.