Hook Mill Capital Partners as of June 30, 2024
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 9.5 | $64M | 266k | 240.00 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $38M | 714k | 52.98 | |
| Royal Caribbean Cruises (RCL) | 5.6 | $38M | 236k | 159.43 | |
| Wayfair Cl A Ord Cl A (W) | 4.6 | $31M | 578k | 52.73 | |
| Zillow Group Cl A Ord Cl A (ZG) | 4.2 | $28M | 618k | 45.04 | |
| Booking Holdings (BKNG) | 4.1 | $28M | 7.0k | 3961.50 | |
| Procter & Gamble Company (PG) | 4.1 | $28M | 168k | 164.92 | |
| Mohawk Industries (MHK) | 4.1 | $27M | 240k | 113.59 | |
| Amazon (AMZN) | 4.0 | $27M | 139k | 193.25 | |
| Urban Outfitters (URBN) | 3.9 | $26M | 641k | 41.05 | |
| Williams-Sonoma (WSM) | 3.5 | $23M | 83k | 282.37 | |
| Wal-Mart Stores (WMT) | 3.5 | $23M | 344k | 67.71 | |
| Academy Sports & Outdoor (ASO) | 3.5 | $23M | 436k | 53.25 | |
| Maplebear (CART) | 3.4 | $23M | 705k | 32.14 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 3.4 | $23M | 345k | 65.44 | |
| Tempur-Pedic International (TPX) | 3.2 | $21M | 449k | 47.34 | |
| Viking Holdings Ord Ord Shs (VIK) | 3.1 | $21M | 610k | 33.94 | |
| Carnival Ord Unit 99/99/9999 (CCL) | 2.5 | $17M | 892k | 18.72 | |
| Hershey Company (HSY) | 2.5 | $16M | 90k | 183.83 | |
| Chewy Cl A Ord Cl A (CHWY) | 2.4 | $16M | 587k | 27.24 | |
| Ross Stores (ROST) | 2.2 | $15M | 100k | 145.32 | |
| Performance Food (PFGC) | 2.2 | $14M | 219k | 66.11 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 56k | 220.46 | |
| Lululemon Athletica (LULU) | 1.8 | $12M | 39k | 298.70 | |
| Ralph Lauren Cl A Ord Cl A (RL) | 1.7 | $11M | 65k | 175.06 | |
| Kellogg Company (K) | 1.7 | $11M | 195k | 57.68 | |
| Brinker International (EAT) | 1.6 | $10M | 143k | 72.39 | |
| General Mills (GIS) | 1.4 | $9.4M | 149k | 63.26 | |
| Toll Brothers (TOL) | 1.1 | $7.6M | 66k | 115.18 | |
| Arhaus Cl A Ord Com Cl A (ARHS) | 1.0 | $6.7M | 397k | 16.94 | |
| Builders FirstSource (BLDR) | 0.8 | $5.4M | 39k | 138.41 | |
| Crocs (CROX) | 0.6 | $4.0M | 27k | 145.94 | |
| On Holding Cl A Ord Namen Akt A (ONON) | 0.5 | $3.7M | 95k | 38.80 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.7M | 3.8k | 967.95 | |
| Zillow Group Cl C Ord Cl C Cap Stk (Z) | 0.3 | $1.9M | 42k | 46.39 | |
| Topbuild (BLD) | 0.1 | $543k | 1.4k | 385.27 | |
| Ferguson Enterprises Ord SHS | 0.1 | $432k | 2.2k | 193.65 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $371k | 2.9k | 128.93 | |
| Tapestry (TPR) | 0.0 | $190k | 4.4k | 42.79 | |
| Lovesac Company (LOVE) | 0.0 | $138k | 6.1k | 22.58 |
