Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, LOW, USFD, TPX, KTB, and represent 28.30% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: KTB (+$12M), Burlington Stores (+$11M), WSM (+$9.9M), CHTR (+$8.9M), CRI (+$8.2M), TPX (+$7.0M), PG (+$6.9M), USFD, WMT, LOW.
- Started 10 new stock positions in TKO Group Holdings, PG, ROST, Oddity Tech Cl A Ord, KTB, URBN, LYFT, ZGN, Burlington Stores, W.
- Reduced shares in these 10 stocks: DECK (-$5.7M), , FND, DRI, EL, TREX, BURL, RL, FERG, BOOT.
- Sold out of its positions in BURL, DRI, FND, EL, DOOR, RL, SHYF, TREX, World Wrestling Entertainment.
- Hook Mill Capital Partners was a net buyer of stock by $97M.
- Hook Mill Capital Partners has $257M in assets under management (AUM), dropping by 53.29%.
- Central Index Key (CIK): 0001943395
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 8.6 | $22M | +80% | 143k | 155.40 |
|
| Lowe's Companies (LOW) | 5.3 | $14M | +48% | 66k | 207.84 |
|
| Us Foods Hldg Corp call (USFD) | 5.0 | $13M | +62% | 323k | 39.70 |
|
| Tempur-Pedic International (TPX) | 4.8 | $12M | +128% | 286k | 43.34 |
|
| Kontoor Brands (KTB) | 4.5 | $12M | NEW | 266k | 43.91 |
|
| Academy Sports & Outdoor (ASO) | 4.5 | $12M | +43% | 244k | 47.27 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $11M | +372% | 26k | 439.82 |
|
| Burlington Stores | 4.1 | $11M | NEW | 78k | 135.30 |
|
| Wal-Mart Stores (WMT) | 4.0 | $10M | +78% | 65k | 159.93 |
|
| Carter's (CRI) | 3.8 | $9.7M | +540% | 140k | 69.15 |
|
| Amazon (AMZN) | 3.7 | $9.6M | +56% | 76k | 127.12 |
|
| Ferguson SHS (FERG) | 3.3 | $8.5M | -14% | 52k | 164.47 |
|
| Mondelez Intl Cl A (MDLZ) | 3.2 | $8.1M | +24% | 117k | 69.40 |
|
| D.R. Horton (DHI) | 3.0 | $7.8M | +60% | 72k | 107.47 |
|
| Boot Barn Hldgs (BOOT) | 3.0 | $7.7M | -15% | 95k | 81.19 |
|
| Toll Brothers (TOL) | 3.0 | $7.6M | +39% | 103k | 73.96 |
|
| Monster Beverage Corp (MNST) | 2.9 | $7.4M | +103% | 141k | 52.95 |
|
| Royal Caribbean Cruises (RCL) | 2.8 | $7.2M | +40% | 78k | 92.14 |
|
| Kellogg Company (K) | 2.7 | $7.0M | +86% | 118k | 59.51 |
|
| Procter & Gamble Company (PG) | 2.7 | $6.9M | NEW | 47k | 145.86 |
|
| Dick's Sporting Goods (DKS) | 2.6 | $6.6M | 61k | 108.58 |
|
|
| Zillow Group Cl A (ZG) | 2.4 | $6.3M | +30% | 140k | 44.79 |
|
| Tapestry (TPR) | 2.4 | $6.2M | +59% | 217k | 28.75 |
|
| Builders FirstSource (BLDR) | 1.8 | $4.6M | +16% | 37k | 124.49 |
|
| AutoNation (AN) | 1.7 | $4.4M | +31% | 29k | 151.40 |
|
| Ross Stores (ROST) | 1.6 | $4.2M | NEW | 37k | 112.95 |
|
| Urban Outfitters (URBN) | 1.5 | $3.8M | NEW | 117k | 32.69 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.3 | $3.4M | NEW | 247k | 13.92 |
|
| Lithia Motors (LAD) | 1.3 | $3.3M | -26% | 11k | 295.33 |
|
| Topbuild (BLD) | 1.2 | $3.0M | +1291% | 12k | 251.60 |
|
| Wayfair Cl A (W) | 0.8 | $2.0M | NEW | 33k | 60.57 |
|
| Tko Group Holdings Cl A | 0.7 | $1.8M | NEW | 22k | 84.06 |
|
| Marriott Intl Cl A (MAR) | 0.6 | $1.5M | +67% | 7.8k | 196.56 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $1.3M | NEW | 126k | 10.54 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $284k | -95% | 553.00 | 514.09 |
|
| Performance Food (PFGC) | 0.1 | $139k | 2.4k | 58.86 |
|
|
| Lovesac Company (LOVE) | 0.0 | $91k | +46% | 4.6k | 19.92 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $73k | 653.00 | 112.23 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $73k | +37% | 7.8k | 9.30 |
|
| Oddity Tech Shs Cl A | 0.0 | $67k | NEW | 2.4k | 28.35 |
|
| Dish Network Corporation Cl A (DISH) | 0.0 | $32k | 5.5k | 5.86 |
|
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 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