Hook Mill Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dick's Sporting Goods (DKS) | 8.1 | $9.6M | 80k | 120.29 | |
Williams-Sonoma (WSM) | 7.9 | $9.3M | 81k | 114.92 | |
Deckers Outdoor Corporation (DECK) | 7.4 | $8.7M | 22k | 399.16 | |
Ferguson Ord SHS | 7.0 | $8.3M | 66k | 126.97 | |
Mondelez International Cl A Ord Cl A (MDLZ) | 6.6 | $7.7M | 116k | 66.65 | |
D.R. Horton (DHI) | 6.4 | $7.6M | 85k | 89.14 | |
Tapestry (TPR) | 6.0 | $7.1M | 186k | 38.08 | |
Academy Sports & Outdoor (ASO) | 4.9 | $5.7M | 109k | 52.54 | |
World Wrestling Entertainm Cl A Ord Cl A | 4.6 | $5.5M | 80k | 68.52 | |
Boot Barn Hldgs (BOOT) | 4.3 | $5.1M | 82k | 62.52 | |
Royal Caribbean Cruises (RCL) | 4.2 | $5.0M | 101k | 49.43 | |
Monster Beverage Corp (MNST) | 3.6 | $4.2M | 42k | 101.53 | |
Tempur-Pedic International (TPX) | 3.3 | $3.9M | 114k | 34.33 | |
Procter & Gamble Company (PG) | 3.2 | $3.8M | 25k | 151.56 | |
Lululemon Athletica (LULU) | 2.8 | $3.3M | 10k | 320.38 | |
Darden Restaurants (DRI) | 2.6 | $3.1M | 22k | 138.33 | |
Tractor Supply Company (TSCO) | 2.5 | $3.0M | 13k | 224.97 | |
Ross Stores (ROST) | 2.4 | $2.9M | 25k | 116.07 | |
Kontoor Brands (KTB) | 2.3 | $2.7M | 67k | 39.99 | |
Zillow Group Cl A Ord Cl A (ZG) | 2.3 | $2.7M | 86k | 31.21 | |
Ralph Lauren Cl A Ord Cl A (RL) | 2.1 | $2.5M | 24k | 105.67 | |
O'reilly Automotive (ORLY) | 1.8 | $2.1M | 2.5k | 844.03 | |
Cheesecake Factory Incorporated (CAKE) | 1.7 | $2.1M | 65k | 31.71 | |
Bloomin Brands (BLMN) | 1.3 | $1.6M | 78k | 20.12 | |
Shyft Group (SHYF) | 0.2 | $284k | 11k | 24.86 | |
Builders FirstSource (BLDR) | 0.2 | $213k | 3.3k | 64.88 | |
Performance Food (PFGC) | 0.1 | $138k | 2.4k | 58.39 | |
Netflix (NFLX) | 0.1 | $92k | 311.00 | 294.88 | |
Arhaus Cl A Ord Com Cl A (ARHS) | 0.1 | $65k | 6.7k | 9.75 | |
Dish Network Cl A Ord Cl A | 0.0 | $34k | 2.4k | 14.04 |