Hook Mill Capital Partners as of March 31, 2024
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 8.4 | $38M | 166k | 232.19 | |
| Royal Caribbean Cruises (RCL) | 6.0 | $28M | 199k | 139.01 | |
| Rh (RH) | 5.7 | $26M | 76k | 348.26 | |
| Tempur-Pedic International (TPX) | 5.5 | $25M | 442k | 56.82 | |
| Us Foods Hldg Corp call (USFD) | 5.0 | $23M | 424k | 53.97 | |
| Procter & Gamble Company (PG) | 4.8 | $22M | 136k | 162.25 | |
| Mohawk Industries (MHK) | 4.3 | $20M | 151k | 130.89 | |
| Amazon (AMZN) | 4.2 | $19M | 107k | 180.38 | |
| Academy Sports & Outdoor (ASO) | 3.9 | $18M | 266k | 67.54 | |
| Lowe's Companies (LOW) | 3.8 | $18M | 69k | 254.73 | |
| Performance Food (PFGC) | 3.7 | $17M | 228k | 74.64 | |
| Wayfair Cl A (W) | 3.4 | $16M | 232k | 67.88 | |
| Tapestry (TPR) | 3.3 | $15M | 324k | 47.48 | |
| Williams-Sonoma (WSM) | 3.3 | $15M | 48k | 317.53 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $15M | 216k | 70.00 | |
| Urban Outfitters (URBN) | 3.1 | $14M | 326k | 43.42 | |
| Toll Brothers (TOL) | 3.0 | $14M | 106k | 129.37 | |
| Zillow Group Cl A (ZG) | 2.8 | $13M | 271k | 47.86 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 193k | 60.17 | |
| Maplebear (CART) | 2.5 | $12M | 307k | 37.29 | |
| Hershey Company (HSY) | 2.5 | $11M | 59k | 194.50 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $11M | 114k | 95.15 | |
| Ralph Lauren Corp Cl A (RL) | 2.1 | $9.7M | 52k | 187.76 | |
| Sharkninja Com Shs (SN) | 2.0 | $9.3M | 150k | 62.29 | |
| Five Below (FIVE) | 1.7 | $7.8M | 43k | 181.38 | |
| Topbuild (BLD) | 1.4 | $6.7M | 15k | 440.73 | |
| Builders FirstSource (BLDR) | 1.4 | $6.6M | 32k | 208.55 | |
| Kellogg Company (K) | 1.3 | $5.8M | 102k | 57.29 | |
| General Mills (GIS) | 1.2 | $5.5M | 78k | 69.97 | |
| Carter's (CRI) | 1.2 | $5.4M | 64k | 84.68 | |
| D.R. Horton (DHI) | 0.1 | $490k | 3.0k | 164.55 | |
| Ferguson SHS | 0.1 | $487k | 2.2k | 218.43 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $368k | 24k | 15.39 | |
| Doordash Cl A (DASH) | 0.1 | $310k | 2.2k | 137.72 |
