Hook Mill Capital Partners as of Sept. 30, 2023
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 | 143k | 155.40 | |
| Lowe's Companies (LOW) | 5.3 | $14M | 66k | 207.84 | |
| Us Foods Hldg Corp call (USFD) | 5.0 | $13M | 323k | 39.70 | |
| Tempur-Pedic International (TPX) | 4.8 | $12M | 286k | 43.34 | |
| Kontoor Brands (KTB) | 4.5 | $12M | 266k | 43.91 | |
| Academy Sports & Outdoor (ASO) | 4.5 | $12M | 244k | 47.27 | |
| Charter Communications Inc N Cl A (CHTR) | 4.4 | $11M | 26k | 439.82 | |
| Burlington Stores (BURL) | 4.1 | $11M | 78k | 135.30 | |
| Wal-Mart Stores (WMT) | 4.0 | $10M | 65k | 159.93 | |
| Carter's (CRI) | 3.8 | $9.7M | 140k | 69.15 | |
| Amazon (AMZN) | 3.7 | $9.6M | 76k | 127.12 | |
| Ferguson SHS (FERG) | 3.3 | $8.5M | 52k | 164.47 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $8.1M | 117k | 69.40 | |
| D.R. Horton (DHI) | 3.0 | $7.8M | 72k | 107.47 | |
| Boot Barn Hldgs (BOOT) | 3.0 | $7.7M | 95k | 81.19 | |
| Toll Brothers (TOL) | 3.0 | $7.6M | 103k | 73.96 | |
| Monster Beverage Corp (MNST) | 2.9 | $7.4M | 141k | 52.95 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $7.2M | 78k | 92.14 | |
| Kellogg Company (K) | 2.7 | $7.0M | 118k | 59.51 | |
| Procter & Gamble Company (PG) | 2.7 | $6.9M | 47k | 145.86 | |
| Dick's Sporting Goods (DKS) | 2.6 | $6.6M | 61k | 108.58 | |
| Zillow Group Cl A (ZG) | 2.4 | $6.3M | 140k | 44.79 | |
| Tapestry (TPR) | 2.4 | $6.2M | 217k | 28.75 | |
| Builders FirstSource (BLDR) | 1.8 | $4.6M | 37k | 124.49 | |
| AutoNation (AN) | 1.7 | $4.4M | 29k | 151.40 | |
| Ross Stores (ROST) | 1.6 | $4.2M | 37k | 112.95 | |
| Urban Outfitters (URBN) | 1.5 | $3.8M | 117k | 32.69 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.3 | $3.4M | 247k | 13.92 | |
| Lithia Motors (LAD) | 1.3 | $3.3M | 11k | 295.33 | |
| Topbuild (BLD) | 1.2 | $3.0M | 12k | 251.60 | |
| Wayfair Cl A (W) | 0.8 | $2.0M | 33k | 60.57 | |
| Tko Group Holdings Cl A (TKO) | 0.7 | $1.8M | 22k | 84.06 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.5M | 7.8k | 196.56 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.3M | 126k | 10.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $284k | 553.00 | 514.09 | |
| Performance Food (PFGC) | 0.1 | $139k | 2.4k | 58.86 | |
| Lovesac Company (LOVE) | 0.0 | $91k | 4.6k | 19.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $73k | 653.00 | 112.23 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $73k | 7.8k | 9.30 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $67k | 2.4k | 28.35 | |
| Dish Network Corporation Cl A | 0.0 | $32k | 5.5k | 5.86 |
