Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCL, TPR, BURL, CNK, FIVE, and represent 25.18% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TPR (+$48M), DKS (+$37M), AMZN (+$34M), AS (+$33M), CCL (+$28M), RH (+$27M), YETI (+$22M), LAD (+$18M), WHR (+$17M), ROST (+$15M).
- Started 13 new stock positions in YETI, CASY, RH, AMZN, KR, DAL, AS, ROST, LAD, LEVI. DRI, AZEK, PM.
- Reduced shares in these 10 stocks: RCL (-$41M), HSY (-$23M), WMT (-$22M), GIS (-$20M), AN (-$19M), MCD (-$19M), Z (-$16M), CHWY (-$15M), , USFD (-$10M).
- Sold out of its positions in ARHS, BKNG, CHWY, DHI, GIS, GPI, HSY, JD, LOVE, MCD. RL, Z.
- Hook Mill Capital Partners was a net buyer of stock by $158M.
- Hook Mill Capital Partners has $982M in assets under management (AUM), dropping by 23.25%.
- Central Index Key (CIK): 0001943395
Tip: Access up to 7 years of quarterly data
Positions held by Hook Mill Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 5.6 | $55M | +106% | 2.2M | 24.92 |
|
| Tapestry (TPR) | 5.5 | $54M | +764% | 830k | 65.33 |
|
| Burlington Stores (BURL) | 5.2 | $51M | -7% | 178k | 285.06 |
|
| Cinemark Holdings (CNK) | 4.5 | $44M | 1.4M | 30.98 |
|
|
| Five Below (FIVE) | 4.4 | $43M | +20% | 411k | 104.96 |
|
| Performance Food (PFGC) | 4.4 | $43M | 509k | 84.55 |
|
|
| Dick's Sporting Goods (DKS) | 4.2 | $42M | +756% | 182k | 228.84 |
|
| Mohawk Industries (MHK) | 4.0 | $39M | +10% | 330k | 119.13 |
|
| Lowe's Companies (LOW) | 3.6 | $35M | +54% | 142k | 246.80 |
|
| Viking Holdings Ord Shs (VIK) | 3.5 | $35M | +31% | 788k | 44.06 |
|
| Amazon (AMZN) | 3.4 | $34M | NEW | 153k | 219.39 |
|
| Amer Sports Com Shs (AS) | 3.4 | $33M | NEW | 1.2M | 27.96 |
|
| Procter & Gamble Company (PG) | 3.3 | $33M | +12% | 195k | 167.65 |
|
| Tempur-Pedic International (SGI) | 3.3 | $32M | -11% | 565k | 56.69 |
|
| Mondelez Intl Cl A (MDLZ) | 3.2 | $32M | +41% | 533k | 59.73 |
|
| Whirlpool Corporation (WHR) | 3.2 | $32M | +107% | 277k | 114.48 |
|
| Rh (RH) | 2.7 | $27M | NEW | 68k | 393.59 |
|
| Academy Sports & Outdoor (ASO) | 2.7 | $26M | +3% | 458k | 57.53 |
|
| Us Foods Hldg Corp call (USFD) | 2.6 | $26M | -28% | 380k | 67.46 |
|
| Wayfair Cl A (W) | 2.5 | $25M | -16% | 562k | 44.32 |
|
| Williams-Sonoma (WSM) | 2.4 | $23M | -23% | 126k | 185.18 |
|
| Maplebear (CART) | 2.3 | $23M | +21% | 556k | 41.42 |
|
| Yeti Hldgs (YETI) | 2.2 | $22M | NEW | 567k | 38.51 |
|
| Urban Outfitters (URBN) | 2.1 | $21M | +4% | 379k | 54.88 |
|
| Lithia Motors (LAD) | 1.8 | $18M | NEW | 49k | 357.43 |
|
| Lululemon Athletica (LULU) | 1.8 | $18M | +174% | 46k | 382.41 |
|
| Ross Stores (ROST) | 1.5 | $15M | NEW | 100k | 151.27 |
|
| Philip Morris International (PM) | 1.4 | $14M | NEW | 114k | 120.35 |
|
| AutoNation (AN) | 1.2 | $12M | -61% | 71k | 169.84 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $12M | NEW | 677k | 17.30 |
|
| Starbucks Corporation (SBUX) | 1.1 | $11M | +156% | 123k | 91.25 |
|
| Builders FirstSource (BLDR) | 1.0 | $9.4M | +6% | 66k | 142.93 |
|
| Darden Restaurants (DRI) | 0.9 | $8.9M | NEW | 48k | 186.69 |
|
| Azek Cl A (AZEK) | 0.9 | $8.4M | NEW | 177k | 47.47 |
|
| Casey's General Stores (CASY) | 0.9 | $8.4M | NEW | 21k | 396.23 |
|
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | -78% | 65k | 90.35 |
|
| Kroger (KR) | 0.6 | $5.9M | NEW | 96k | 61.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $5.1M | NEW | 85k | 60.50 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | -97% | 4.7k | 230.69 |
|
| Zillow Group Cl A (ZG) | 0.1 | $687k | -88% | 9.7k | 70.85 |
|
| Toll Brothers (TOL) | 0.1 | $546k | -94% | 4.3k | 125.95 |
|
| Topbuild (BLD) | 0.0 | $224k | -48% | 720.00 | 311.34 |
|
Past Filings by Hook Mill Capital Partners
SEC 13F filings are viewable for Hook Mill Capital Partners going back to 2022
- Hook Mill Capital Partners 2024 Q4 filed Feb. 14, 2025
- Hook Mill Capital Partners 2024 Q3 filed Nov. 14, 2024
- Hook Mill Capital Partners 2024 Q2 filed Aug. 14, 2024
- Hook Mill Capital Partners 2024 Q1 filed May 15, 2024
- Hook Mill Capital Partners 2023 Q4 filed Feb. 14, 2024
- Hook Mill Capital Partners 2023 Q3 filed Nov. 14, 2023
- Hook Mill Capital Partners 2023 Q3 restated filed Nov. 14, 2023
- Hook Mill Capital Partners 2023 Q2 restated filed Aug. 22, 2023
- Hook Mill Capital Partners 2023 Q2 filed Aug. 14, 2023
- Hook Mill Capital Partners 2023 Q1 restated filed May 17, 2023
- Hook Mill Capital Partners 2023 Q1 filed May 15, 2023
- Hook Mill Capital Partners 2022 Q4 filed Feb. 14, 2023