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, ASO, TPX, WSM, RCL, and represent 30.50% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BURL (+$32M), PFGC (+$14M), RH (+$11M), RCL (+$9.9M), RL (+$8.4M), PG (+$8.4M), BLD (+$6.6M), W (+$6.4M), ASO (+$6.4M), TPX (+$6.3M).
- Started 8 new stock positions in FND, EAT, DASH, CASY, BURL, RH, RL, PVH.
- Reduced shares in these 10 stocks: CHTR (-$11M), Burlington Stores (-$11M), DKS (-$8.7M), WSM (-$8.7M), , ROST, FERG, LOW, ZGN, USFD.
- Sold out of its positions in ARHS, AN, Burlington Stores, CHTR, DECK, DISH Network, LEN, LAD, LOVE, LYFT. MAR, ROST, TKO, ODD, ZGN.
- Hook Mill Capital Partners was a net buyer of stock by $79M.
- Hook Mill Capital Partners has $379M in assets under management (AUM), dropping by 47.52%.
- Central Index Key (CIK): 0001943395
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Hook Mill Capital Partners holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Burlington Stores (BURL) | 8.5 | $32M | NEW | 165k | 194.48 |
|
Academy Sports & Outdoor (ASO) | 5.9 | $23M | +40% | 341k | 66.00 |
|
Tempur-Pedic International (TPX) | 5.5 | $21M | +43% | 410k | 50.97 |
|
Williams-Sonoma (WSM) | 5.3 | $20M | -30% | 100k | 201.78 |
|
Royal Caribbean Cruises (RCL) | 5.3 | $20M | +97% | 155k | 129.49 |
|
Procter & Gamble Company (PG) | 4.0 | $15M | +121% | 104k | 146.54 |
|
Kontoor Brands (KTB) | 4.0 | $15M | -8% | 245k | 62.42 |
|
Performance Food (PFGC) | 3.6 | $14M | +8334% | 199k | 69.15 |
|
Mondelez Intl Cl A (MDLZ) | 3.6 | $14M | +61% | 189k | 72.43 |
|
Zillow Group Cl A (ZG) | 3.5 | $13M | +68% | 235k | 56.72 |
|
D.R. Horton (DHI) | 3.3 | $12M | +13% | 82k | 151.98 |
|
Amazon (AMZN) | 3.2 | $12M | +6% | 80k | 151.94 |
|
Builders FirstSource (BLDR) | 3.0 | $11M | +86% | 69k | 166.94 |
|
Us Foods Hldg Corp call (USFD) | 3.0 | $11M | -22% | 249k | 45.41 |
|
Topbuild (BLD) | 2.9 | $11M | +147% | 30k | 374.26 |
|
Toll Brothers (TOL) | 2.9 | $11M | +4% | 107k | 102.79 |
|
Lowe's Companies (LOW) | 2.8 | $11M | -27% | 48k | 222.55 |
|
Rh (RH) | 2.8 | $11M | NEW | 36k | 291.48 |
|
Kellogg Company (K) | 2.6 | $9.9M | +49% | 177k | 55.91 |
|
Wal-Mart Stores (WMT) | 2.4 | $8.9M | -12% | 57k | 157.65 |
|
Boot Barn Hldgs (BOOT) | 2.2 | $8.5M | +16% | 110k | 76.76 |
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Wayfair Cl A (W) | 2.2 | $8.5M | +317% | 137k | 61.70 |
|
Ralph Lauren Corp Cl A (RL) | 2.2 | $8.4M | NEW | 59k | 144.20 |
|
Monster Beverage Corp (MNST) | 2.2 | $8.2M | 142k | 57.61 |
|
|
Carter's (CRI) | 2.1 | $7.8M | -25% | 104k | 74.89 |
|
Urban Outfitters (URBN) | 1.8 | $6.8M | +61% | 189k | 35.69 |
|
Tapestry (TPR) | 1.7 | $6.3M | -20% | 172k | 36.81 |
|
Ferguson SHS (FERG) | 1.6 | $5.9M | -40% | 31k | 193.07 |
|
Floor & Decor Hldgs Cl A (FND) | 1.3 | $5.0M | NEW | 45k | 111.56 |
|
Brinker International (EAT) | 1.2 | $4.6M | NEW | 107k | 43.18 |
|
Pvh Corporation (PVH) | 1.2 | $4.5M | NEW | 37k | 122.12 |
|
Casey's General Stores (CASY) | 1.1 | $4.4M | NEW | 16k | 274.74 |
|
Doordash Cl A (DASH) | 1.0 | $3.9M | NEW | 39k | 98.89 |
|
Dick's Sporting Goods (DKS) | 0.1 | $202k | -97% | 1.4k | 146.95 |
|
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 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