Hook Mill Capital Partners as of March 31, 2023
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 | 77k | 132.14 | |
| Williams-Sonoma (WSM) | 7.5 | $10M | 87k | 115.87 | |
| Ferguson SHS | 7.4 | $9.9M | 77k | 128.47 | |
| Academy Sports & Outdoor (ASO) | 6.8 | $9.1M | 153k | 59.36 | |
| Deckers Outdoor Corporation (DECK) | 6.0 | $8.0M | 19k | 416.07 | |
| Tapestry (TPR) | 5.4 | $7.3M | 177k | 41.03 | |
| Boot Barn Hldgs (BOOT) | 5.2 | $6.9M | 96k | 72.35 | |
| Zillow Group Cl A (ZG) | 5.1 | $6.9M | 165k | 41.75 | |
| Royal Caribbean Cruises (RCL) | 4.7 | $6.3M | 101k | 62.55 | |
| Lowe's Companies (LOW) | 4.2 | $5.7M | 29k | 195.45 | |
| Tractor Supply Company (TSCO) | 4.0 | $5.4M | 23k | 229.09 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $4.9M | 71k | 69.72 | |
| D.R. Horton (DHI) | 3.5 | $4.7M | 53k | 89.40 | |
| Tempur-Pedic International (TPX) | 3.4 | $4.6M | 124k | 37.04 | |
| Monster Beverage Corp (MNST) | 3.4 | $4.5M | 84k | 54.01 | |
| O'reilly Automotive (ORLY) | 3.4 | $4.5M | 5.3k | 848.98 | |
| Toll Brothers (TOL) | 3.3 | $4.4M | 77k | 58.09 | |
| World Wrestling Entmt Cl A | 3.1 | $4.1M | 47k | 87.44 | |
| Carter's (CRI) | 2.3 | $3.1M | 43k | 71.92 | |
| Kellogg Company (K) | 1.9 | $2.6M | 39k | 66.96 | |
| Avis Budget (CAR) | 1.5 | $2.1M | 12k | 179.54 | |
| AutoNation (AN) | 1.3 | $1.7M | 13k | 134.36 | |
| Darden Restaurants (DRI) | 1.3 | $1.7M | 12k | 149.00 | |
| Floor & Decor Hldgs Cl A (FND) | 1.3 | $1.7M | 17k | 98.22 | |
| Builders FirstSource (BLDR) | 1.3 | $1.7M | 22k | 75.74 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $1.6M | 14k | 111.96 | |
| Shyft Group (SHYF) | 0.2 | $260k | 11k | 22.75 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $94k | 11k | 8.29 |
