Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BURL, USFD, RCL, W, ZG, and represent 29.51% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$28M), BURL (+$24M), VIK (+$21M), W (+$18M), CCL (+$17M), CHWY (+$16M), ZG (+$16M), USFD (+$15M), ROST (+$15M), URBN (+$13M).
- Started 12 new stock positions in LULU, CCL, ROST, ONON, CHWY, DECK, CROX, EAT, LOVE, BKNG. VIK, Z.
- Reduced shares in these 10 stocks: RH (-$26M), BOOT (-$14M), TPR (-$14M), SN (-$9.3M), , CRI (-$5.4M), BLD (-$5.3M), TOL, LOW, PFGC.
- Sold out of its positions in CRI, DHI, DASH, FIVE, RH, SN.
- Hook Mill Capital Partners was a net buyer of stock by $229M.
- Hook Mill Capital Partners has $669M in assets under management (AUM), dropping by 45.47%.
- Central Index Key (CIK): 0001943395
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Burlington Stores (BURL) | 9.5 | $64M | +60% | 266k | 240.00 |
|
| Us Foods Hldg Corp call (USFD) | 5.6 | $38M | +68% | 714k | 52.98 |
|
| Royal Caribbean Cruises (RCL) | 5.6 | $38M | +18% | 236k | 159.43 |
|
| Wayfair Cl A Ord Cl A (W) | 4.6 | $31M | +149% | 578k | 52.73 |
|
| Zillow Group Cl A Ord Cl A (ZG) | 4.2 | $28M | +127% | 618k | 45.04 |
|
| Booking Holdings (BKNG) | 4.1 | $28M | NEW | 7.0k | 3961.50 |
|
| Procter & Gamble Company (PG) | 4.1 | $28M | +23% | 168k | 164.92 |
|
| Mohawk Industries (MHK) | 4.1 | $27M | +58% | 240k | 113.59 |
|
| Amazon (AMZN) | 4.0 | $27M | +29% | 139k | 193.25 |
|
| Urban Outfitters (URBN) | 3.9 | $26M | +96% | 641k | 41.05 |
|
| Williams-Sonoma (WSM) | 3.5 | $23M | +72% | 83k | 282.37 |
|
| Wal-Mart Stores (WMT) | 3.5 | $23M | +77% | 344k | 67.71 |
|
| Academy Sports & Outdoor (ASO) | 3.5 | $23M | +63% | 436k | 53.25 |
|
| Maplebear (CART) | 3.4 | $23M | +129% | 705k | 32.14 |
|
| Mondelez International Cl A Ord Cl A (MDLZ) | 3.4 | $23M | +59% | 345k | 65.44 |
|
| Tempur-Pedic International (TPX) | 3.2 | $21M | 449k | 47.34 |
|
|
| Viking Holdings Ord Ord Shs (VIK) | 3.1 | $21M | NEW | 610k | 33.94 |
|
| Carnival Ord Unit 99/99/9999 (CCL) | 2.5 | $17M | NEW | 892k | 18.72 |
|
| Hershey Company (HSY) | 2.5 | $16M | +52% | 90k | 183.83 |
|
| Chewy Cl A Ord Cl A (CHWY) | 2.4 | $16M | NEW | 587k | 27.24 |
|
| Ross Stores (ROST) | 2.2 | $15M | NEW | 100k | 145.32 |
|
| Performance Food (PFGC) | 2.2 | $14M | -4% | 219k | 66.11 |
|
| Lowe's Companies (LOW) | 1.8 | $12M | -19% | 56k | 220.46 |
|
| Lululemon Athletica (LULU) | 1.8 | $12M | NEW | 39k | 298.70 |
|
| Ralph Lauren Cl A Ord Cl A (RL) | 1.7 | $11M | +26% | 65k | 175.06 |
|
| Kellogg Company (K) | 1.7 | $11M | +92% | 195k | 57.68 |
|
| Brinker International (EAT) | 1.6 | $10M | NEW | 143k | 72.39 |
|
| General Mills (GIS) | 1.4 | $9.4M | +90% | 149k | 63.26 |
|
| Toll Brothers (TOL) | 1.1 | $7.6M | -37% | 66k | 115.18 |
|
| Arhaus Cl A Ord Com Cl A (ARHS) | 1.0 | $6.7M | +1558% | 397k | 16.94 |
|
| Builders FirstSource (BLDR) | 0.8 | $5.4M | +22% | 39k | 138.41 |
|
| Crocs (CROX) | 0.6 | $4.0M | NEW | 27k | 145.94 |
|
| On Holding Cl A Ord Namen Akt A (ONON) | 0.5 | $3.7M | NEW | 95k | 38.80 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.7M | NEW | 3.8k | 967.95 |
|
| Zillow Group Cl C Ord Cl C Cap Stk (Z) | 0.3 | $1.9M | NEW | 42k | 46.39 |
|
| Topbuild (BLD) | 0.1 | $543k | -90% | 1.4k | 385.27 |
|
| Ferguson Enterprises Ord SHS | 0.1 | $432k | 2.2k | 193.65 |
|
|
| Boot Barn Hldgs (BOOT) | 0.1 | $371k | -97% | 2.9k | 128.93 |
|
| Tapestry (TPR) | 0.0 | $190k | -98% | 4.4k | 42.79 |
|
| Lovesac Company (LOVE) | 0.0 | $138k | NEW | 6.1k | 22.58 |
|
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 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