13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001943395-23-000002
Total Value
$118.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DICKS SPORTING ORD | 253393102 | 79,713 | $9.6M | 8.11% |
| 2 | WILLIAMS SONOMA ORD | WSM | 81,008 | $9.3M | 7.87% |
| 3 | DECKERS OUTDOOR ORD | DECK | 21,918 | $8.7M | 7.40% |
| 4 | FERGUSON ORD | G3421J106 | 65,552 | $8.3M | 7.04% |
| 5 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 116,265 | $7.7M | 6.55% |
| 6 | D R HORTON ORD | 23331A109 | 84,731 | $7.6M | 6.39% |
| 7 | TAPESTRY ORD | TPR | 185,489 | $7.1M | 5.97% |
| 8 | ACADEMY SPORTS AND OUTDOORS ORD | ASO | 109,179 | $5.7M | 4.85% |
| 9 | WORLD WRESTLING ENTERTAINM CL A ORD | 98156Q108 | 79,613 | $5.5M | 4.61% |
| 10 | BOOT BARN HOLDINGS ORD | BOOT | 81,458 | $5.1M | 4.31% |
| 11 | ROYAL CARIBBEAN GROUP ORD | V7780T103 | 100,718 | $5.0M | 4.21% |
| 12 | MONSTER BEVERAGE ORD | MNST | 41,804 | $4.2M | 3.59% |
| 13 | TEMPUR SEALY INTERNATIONAL ORD | SGI | 114,362 | $3.9M | 3.32% |
| 14 | PROCTER & GAMBLE ORD | 742718109 | 24,898 | $3.8M | 3.19% |
| 15 | LULULEMON ATHLETICA ORD | LULU | 10,184 | $3.3M | 2.76% |
| 16 | DARDEN RESTAURANTS ORD | DRI | 22,443 | $3.1M | 2.63% |
| 17 | TRACTOR SUPPLY ORD | TSCO | 13,343 | $3.0M | 2.54% |
| 18 | ROSS STORES ORD | ROST | 24,607 | $2.9M | 2.42% |
| 19 | KONTOOR BRANDS ORD | KTB | 66,759 | $2.7M | 2.26% |
| 20 | ZILLOW GROUP CL A ORD | Z | 85,493 | $2.7M | 2.26% |
| 21 | RALPH LAUREN CL A ORD | RL | 24,008 | $2.5M | 2.15% |
| 22 | O REILLY AUTOMOTIVE ORD | 67103H107 | 2,511 | $2.1M | 1.79% |
| 23 | CHEESECAKE FACTORY ORD | CAKE | 65,239 | $2.1M | 1.75% |
| 24 | BLOOMIN BRANDS ORD | BLMN | 77,867 | $1.6M | 1.33% |
| 25 | SHYFT GROUP ORD | 825698103 | 11,441 | $284,423 | 0.24% |
| 26 | BUILDERS FIRSTSOURCE ORD | BLDR | 3,282 | $212,936 | 0.18% |
| 27 | PERFORMANCE FOOD GROUP ORD | PFGC | 2,356 | $137,567 | 0.12% |
| 28 | NETFLIX ORD | NFLX | 311 | $91,708 | 0.08% |
| 29 | ARHAUS CL A ORD | ARHS | 6,677 | $65,101 | 0.06% |
| 30 | DISH NETWORK CL A ORD | 25470M109 | 2,448 | $34,370 | 0.03% |