Hook Mill Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 5.6 | $55M | 2.2M | 24.92 | |
| Tapestry (TPR) | 5.5 | $54M | 830k | 65.33 | |
| Burlington Stores (BURL) | 5.2 | $51M | 178k | 285.06 | |
| Cinemark Holdings (CNK) | 4.5 | $44M | 1.4M | 30.98 | |
| Five Below (FIVE) | 4.4 | $43M | 411k | 104.96 | |
| Performance Food (PFGC) | 4.4 | $43M | 509k | 84.55 | |
| Dick's Sporting Goods (DKS) | 4.2 | $42M | 182k | 228.84 | |
| Mohawk Industries (MHK) | 4.0 | $39M | 330k | 119.13 | |
| Lowe's Companies (LOW) | 3.6 | $35M | 142k | 246.80 | |
| Viking Holdings Ord Shs (VIK) | 3.5 | $35M | 788k | 44.06 | |
| Amazon (AMZN) | 3.4 | $34M | 153k | 219.39 | |
| Amer Sports Com Shs (AS) | 3.4 | $33M | 1.2M | 27.96 | |
| Procter & Gamble Company (PG) | 3.3 | $33M | 195k | 167.65 | |
| Tempur-Pedic International (SGI) | 3.3 | $32M | 565k | 56.69 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $32M | 533k | 59.73 | |
| Whirlpool Corporation (WHR) | 3.2 | $32M | 277k | 114.48 | |
| Rh (RH) | 2.7 | $27M | 68k | 393.59 | |
| Academy Sports & Outdoor (ASO) | 2.7 | $26M | 458k | 57.53 | |
| Us Foods Hldg Corp call (USFD) | 2.6 | $26M | 380k | 67.46 | |
| Wayfair Cl A (W) | 2.5 | $25M | 562k | 44.32 | |
| Williams-Sonoma (WSM) | 2.4 | $23M | 126k | 185.18 | |
| Maplebear (CART) | 2.3 | $23M | 556k | 41.42 | |
| Yeti Hldgs (YETI) | 2.2 | $22M | 567k | 38.51 | |
| Urban Outfitters (URBN) | 2.1 | $21M | 379k | 54.88 | |
| Lithia Motors (LAD) | 1.8 | $18M | 49k | 357.43 | |
| Lululemon Athletica (LULU) | 1.8 | $18M | 46k | 382.41 | |
| Ross Stores (ROST) | 1.5 | $15M | 100k | 151.27 | |
| Philip Morris International (PM) | 1.4 | $14M | 114k | 120.35 | |
| AutoNation (AN) | 1.2 | $12M | 71k | 169.84 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $12M | 677k | 17.30 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 123k | 91.25 | |
| Builders FirstSource (BLDR) | 1.0 | $9.4M | 66k | 142.93 | |
| Darden Restaurants (DRI) | 0.9 | $8.9M | 48k | 186.69 | |
| Azek Cl A (AZEK) | 0.9 | $8.4M | 177k | 47.47 | |
| Casey's General Stores (CASY) | 0.9 | $8.4M | 21k | 396.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 65k | 90.35 | |
| Kroger (KR) | 0.6 | $5.9M | 96k | 61.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $5.1M | 85k | 60.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 4.7k | 230.69 | |
| Zillow Group Cl A (ZG) | 0.1 | $687k | 9.7k | 70.85 | |
| Toll Brothers (TOL) | 0.1 | $546k | 4.3k | 125.95 | |
| Topbuild (BLD) | 0.0 | $224k | 720.00 | 311.34 |
