Hook Mill Capital Partners as of June 30, 2023
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Loews Corporation (L) | 6.0 | $10M | 44k | 225.70 | |
| Williams-Sonoma (WSM) | 5.9 | $9.9M | 79k | 125.14 | |
| Ferguson Plc F | 5.7 | $9.6M | 61k | 157.31 | |
| Boot Barn Hldgs (BOOT) | 5.7 | $9.5M | 113k | 84.69 | |
| Academy Sports & Outdoor (ASO) | 5.5 | $9.1M | 169k | 54.05 | |
| Us Foods Hldg Corp call (USFD) | 5.2 | $8.8M | 199k | 44.00 | |
| Dick's Sporting Goods (DKS) | 4.8 | $8.1M | 61k | 132.19 | |
| Mondelez International Cl A (MDLZ) | 4.1 | $6.9M | 94k | 72.94 | |
| Amazon (AMZN) | 3.7 | $6.3M | 48k | 130.36 | |
| Deckers Outdoor Corporation (DECK) | 3.7 | $6.1M | 12k | 527.66 | |
| Toll Brothers (TOL) | 3.5 | $5.8M | 74k | 79.07 | |
| Tapestry (TPR) | 3.5 | $5.8M | 136k | 42.80 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $5.8M | 56k | 103.74 | |
| Wal-Mart Stores (WMT) | 3.4 | $5.7M | 36k | 157.18 | |
| D.R. Horton (DHI) | 3.3 | $5.5M | 45k | 121.69 | |
| Zillow Group Cl A (ZG) | 3.1 | $5.3M | 107k | 49.20 | |
| Tempur-Pedic International (TPX) | 3.0 | $5.0M | 125k | 40.07 | |
| Lithia Motors (LAD) | 2.7 | $4.6M | 15k | 304.11 | |
| Builders FirstSource (BLDR) | 2.6 | $4.3M | 32k | 136.00 | |
| Kellogg Company (K) | 2.5 | $4.3M | 63k | 67.40 | |
| World Wrestling Entertainm Cla A | 2.4 | $4.0M | 37k | 108.47 | |
| Monster Beverage Corp (MNST) | 2.4 | $4.0M | 69k | 57.44 | |
| AutoNation (AN) | 2.2 | $3.7M | 22k | 164.61 | |
| Floor Decor Holdings Cla A (FND) | 2.2 | $3.6M | 35k | 103.96 | |
| Darden Restaurants (DRI) | 1.7 | $2.8M | 17k | 167.08 | |
| Lauder Estee Cla A (EL) | 1.5 | $2.6M | 13k | 196.38 | |
| Charter Communications Cla A (CHTR) | 1.2 | $2.0M | 5.4k | 367.37 | |
| Trex Company (TREX) | 1.1 | $1.9M | 28k | 65.56 | |
| Burlington Stores (BURL) | 1.1 | $1.8M | 11k | 157.39 | |
| Ralph Lauren Cla A (RL) | 1.0 | $1.7M | 14k | 123.30 | |
| Carter's (CRI) | 0.9 | $1.6M | 22k | 72.60 | |
| Marriott International Cla A (MAR) | 0.5 | $859k | 4.7k | 183.69 | |
| Topbuild (BLD) | 0.1 | $230k | 865.00 | 266.02 | |
| Shyft Group (SHYF) | 0.1 | $145k | 6.6k | 22.06 | |
| Performance Food (PFGC) | 0.1 | $142k | 2.4k | 60.24 | |
| Masonite International | 0.1 | $121k | 1.2k | 102.44 | |
| Lovesac Company (LOVE) | 0.1 | $84k | 3.1k | 26.95 | |
| Lennar Cla A (LEN) | 0.0 | $82k | 653.00 | 125.31 | |
| Arhaus Cla A (ARHS) | 0.0 | $59k | 5.7k | 10.43 | |
| Dish Network Cla A | 0.0 | $36k | 5.5k | 6.59 |
