Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DKS, WSM, FERG, ASO, DECK, and represent 35.30% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LOW (+$5.7M), TOL, ZG, CRI, ASO, K, ORLY, TSCO, MNST, CAR.
- Started 7 new stock positions in FND, CAR, LOW, K, TOL, CRI, AN.
- Reduced shares in these 10 stocks: PG, LULU, MDLZ, DHI, ROST, WWE, KTB, CAKE, DRI, BLMN.
- Sold out of its positions in BLMN, CAKE, DISH, KTB, LULU, NFLX, PFGC, PG, ROST.
- Hook Mill Capital Partners was a net buyer of stock by $9.5M.
- Hook Mill Capital Partners has $134M in assets under management (AUM), dropping by 13.54%.
- Central Index Key (CIK): 0001943395
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 7.6 | $10M | -2% | 77k | 132.14 |
|
| Williams-Sonoma (WSM) | 7.5 | $10M | +7% | 87k | 115.87 |
|
| Ferguson SHS (FERG) | 7.4 | $9.9M | +17% | 77k | 128.47 |
|
| Academy Sports & Outdoor (ASO) | 6.8 | $9.1M | +40% | 153k | 59.36 |
|
| Deckers Outdoor Corporation (DECK) | 6.0 | $8.0M | -12% | 19k | 416.07 |
|
| Tapestry (TPR) | 5.4 | $7.3M | -4% | 177k | 41.03 |
|
| Boot Barn Hldgs (BOOT) | 5.2 | $6.9M | +17% | 96k | 72.35 |
|
| Zillow Group Cl A (ZG) | 5.1 | $6.9M | +92% | 165k | 41.75 |
|
| Royal Caribbean Cruises (RCL) | 4.7 | $6.3M | 101k | 62.55 |
|
|
| Lowe's Companies (LOW) | 4.2 | $5.7M | NEW | 29k | 195.45 |
|
| Tractor Supply Company (TSCO) | 4.0 | $5.4M | +75% | 23k | 229.09 |
|
| Mondelez Intl Cl A (MDLZ) | 3.7 | $4.9M | -39% | 71k | 69.72 |
|
| D.R. Horton (DHI) | 3.5 | $4.7M | -37% | 53k | 89.40 |
|
| Tempur-Pedic International (TPX) | 3.4 | $4.6M | +8% | 124k | 37.04 |
|
| Monster Beverage Corp (MNST) | 3.4 | $4.5M | +100% | 84k | 54.01 |
|
| O'reilly Automotive (ORLY) | 3.4 | $4.5M | +111% | 5.3k | 848.98 |
|
| Toll Brothers (TOL) | 3.3 | $4.4M | NEW | 77k | 58.09 |
|
| World Wrestling Entmt Cl A (WWE) | 3.1 | $4.1M | -40% | 47k | 87.44 |
|
| Carter's (CRI) | 2.3 | $3.1M | NEW | 43k | 71.92 |
|
| Kellogg Company (K) | 1.9 | $2.6M | NEW | 39k | 66.96 |
|
| Avis Budget (CAR) | 1.5 | $2.1M | NEW | 12k | 179.54 |
|
| AutoNation (AN) | 1.3 | $1.7M | NEW | 13k | 134.36 |
|
| Darden Restaurants (DRI) | 1.3 | $1.7M | -48% | 12k | 149.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $1.7M | NEW | 17k | 98.22 |
|
| Builders FirstSource (BLDR) | 1.3 | $1.7M | +580% | 22k | 75.74 |
|
| Ralph Lauren Corp Cl A (RL) | 1.2 | $1.6M | -41% | 14k | 111.96 |
|
| Shyft Group (SHYF) | 0.2 | $260k | 11k | 22.75 |
|
|
| Arhaus Com Cl A (ARHS) | 0.1 | $94k | +70% | 11k | 8.29 |
|
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 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