Q4 2024 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001943395-25-000002
$982.0M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | CARNIVAL CORP | $54.8M | 5.58% | 2,199,622 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $54.2M | 5.52% | 829,776 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $50.8M | 5.17% | 178,208 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $44.4M | 4.52% | 1,431,924 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $43.1M | 4.39% | 410,477 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $43.0M | 4.38% | 509,092 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $41.7M | 4.25% | 182,234 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $39.3M | 4.00% | 329,585 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.1M | 3.57% | 142,162 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $34.7M | 3.53% | 787,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.5M | 3.41% | 152,582 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $33.0M | 3.36% | 1,181,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.7M | 3.33% | 195,330 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $32.0M | 3.26% | 565,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.8M | 3.24% | 532,501 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $31.7M | 3.23% | 277,113 | Common | SOLE |
| 74967X103 | RH | RH | $26.9M | 2.74% | 68,443 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $26.3M | 2.68% | 457,605 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $25.6M | 2.61% | 379,851 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $24.9M | 2.53% | 561,564 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.3M | 2.38% | 126,001 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $23.0M | 2.35% | 556,069 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $21.8M | 2.22% | 566,891 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $20.8M | 2.12% | 378,831 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $17.6M | 1.80% | 49,358 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.6M | 1.79% | 45,925 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.1M | 1.53% | 99,556 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.7M | 1.40% | 113,912 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $12.0M | 1.22% | 70,486 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $11.7M | 1.19% | 676,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 1.14% | 122,708 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.4M | 0.96% | 66,030 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.9M | 0.90% | 47,588 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $8.4M | 0.85% | 176,637 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.4M | 0.85% | 21,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.60% | 65,115 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.9M | 0.60% | 95,932 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.52% | 84,712 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.11% | 4,749 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $686,466 | 0.07% | 9,689 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $545,867 | 0.06% | 4,334 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $224,165 | 0.02% | 720 | 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.