Hook Mill Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 6.4 | $51M | 192k | 263.48 | |
| Mohawk Industries (MHK) | 6.0 | $48M | 300k | 160.68 | |
| Performance Food (PFGC) | 5.1 | $41M | 518k | 78.37 | |
| Cinemark Holdings (CNK) | 5.0 | $40M | 1.4M | 27.84 | |
| Wayfair Cl A (W) | 4.8 | $38M | 674k | 56.18 | |
| Tempur-Pedic International (SGI) | 4.4 | $35M | 638k | 54.60 | |
| AutoNation (AN) | 4.1 | $33M | 184k | 178.92 | |
| Royal Caribbean Cruises (RCL) | 4.1 | $33M | 184k | 177.36 | |
| Us Foods Hldg Corp call (USFD) | 4.1 | $33M | 528k | 61.50 | |
| Five Below (FIVE) | 3.8 | $30M | 340k | 88.35 | |
| Procter & Gamble Company (PG) | 3.8 | $30M | 173k | 173.20 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $28M | 376k | 73.67 | |
| Academy Sports & Outdoor (ASO) | 3.2 | $26M | 444k | 58.36 | |
| Williams-Sonoma (WSM) | 3.2 | $26M | 165k | 154.92 | |
| Lowe's Companies (LOW) | 3.1 | $25M | 92k | 270.85 | |
| Wal-Mart Stores (WMT) | 3.1 | $25M | 304k | 80.75 | |
| Hershey Company (HSY) | 2.9 | $23M | 122k | 191.78 | |
| Viking Holdings Ord Shs (VIK) | 2.6 | $21M | 597k | 34.89 | |
| General Mills (GIS) | 2.5 | $20M | 274k | 73.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $20M | 1.1M | 18.48 | |
| Maplebear (CART) | 2.3 | $19M | 456k | 40.74 | |
| McDonald's Corporation (MCD) | 2.3 | $19M | 61k | 304.51 | |
| Zillow Group Cl C Cap Stk (Z) | 2.0 | $16M | 251k | 63.85 | |
| Chewy Cl A (CHWY) | 1.9 | $15M | 516k | 29.29 | |
| Whirlpool Corporation (WHR) | 1.8 | $14M | 133k | 107.00 | |
| Urban Outfitters (URBN) | 1.7 | $14M | 364k | 38.31 | |
| Builders FirstSource (BLDR) | 1.5 | $12M | 62k | 193.86 | |
| Toll Brothers (TOL) | 1.5 | $12M | 75k | 154.49 | |
| D.R. Horton (DHI) | 1.3 | $11M | 55k | 190.77 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $9.3M | 48k | 193.87 | |
| Zillow Group Cl A (ZG) | 0.7 | $5.3M | 86k | 61.93 | |
| Group 1 Automotive (GPI) | 0.6 | $5.1M | 13k | 383.04 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.7M | 48k | 97.49 | |
| Lululemon Athletica (LULU) | 0.6 | $4.5M | 17k | 271.35 | |
| Tapestry (TPR) | 0.6 | $4.5M | 96k | 46.98 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.4M | 21k | 208.70 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $4.2M | 341k | 12.31 | |
| Topbuild (BLD) | 0.1 | $573k | 1.4k | 406.81 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $319k | 8.0k | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 60.00 | 4212.12 | |
| Lovesac Company (LOVE) | 0.0 | $240k | 8.4k | 28.65 |
