13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001943395-23-000003
Total Value
$229.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 77,252 | $10.3M | 4.50% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 72,104 | $10.2M | 4.46% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 72,104 | $10.2M | 4.46% |
| 4 | WILLIAMS SONOMA INC | WSM | 83,217 | $10.1M | 4.41% |
| 5 | WILLIAMS SONOMA INC | WSM | 83,217 | $10.1M | 4.41% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 139,312 | $9.1M | 3.96% |
| 7 | ACADEMY SPORTS & OUTDOORS IN | ASO | 139,312 | $9.1M | 3.96% |
| 8 | DECKERS OUTDOOR CORP | DECK | 17,835 | $8.0M | 3.49% |
| 9 | DECKERS OUTDOOR CORP | DECK | 17,835 | $8.0M | 3.49% |
| 10 | TAPESTRY INC | TPR | 168,845 | $7.3M | 3.17% |
| 11 | TAPESTRY INC | TPR | 168,845 | $7.3M | 3.17% |
| 12 | BOOT BARN HLDGS INC | BOOT | 90,557 | $6.9M | 3.02% |
| 13 | BOOT BARN HLDGS INC | BOOT | 90,557 | $6.9M | 3.02% |
| 14 | ZILLOW GROUP INC | Z | 157,313 | $6.9M | 3.00% |
| 15 | ZILLOW GROUP INC | Z | 157,313 | $6.9M | 3.00% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 100,799 | $6.6M | 2.87% |
| 17 | LOWES COS INC | 548661107 | 28,428 | $5.7M | 2.48% |
| 18 | LOWES COS INC | 548661107 | 28,428 | $5.7M | 2.48% |
| 19 | TRACTOR SUPPLY CO | TSCO | 22,792 | $5.4M | 2.33% |
| 20 | TRACTOR SUPPLY CO | TSCO | 22,792 | $5.4M | 2.33% |
| 21 | MONDELEZ INTL INC | 609207105 | 70,523 | $4.9M | 2.14% |
| 22 | D R HORTON INC | 23331A109 | 48,165 | $4.7M | 2.05% |
| 23 | D R HORTON INC | 23331A109 | 48,165 | $4.7M | 2.05% |
| 24 | TEMPUR SEALY INTL INC | SGI | 116,666 | $4.6M | 2.01% |
| 25 | TEMPUR SEALY INTL INC | SGI | 116,666 | $4.6M | 2.01% |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 83,608 | $4.5M | 1.97% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,315 | $4.5M | 1.97% |
| 28 | TOLL BROTHERS INC | TOL | 74,006 | $4.4M | 1.94% |
| 29 | TOLL BROTHERS INC | TOL | 74,006 | $4.4M | 1.94% |
| 30 | WORLD WRESTLING ENTMT INC | 98156Q108 | 45,428 | $4.1M | 1.81% |
| 31 | WORLD WRESTLING ENTMT INC | 98156Q108 | 45,428 | $4.1M | 1.81% |
| 32 | CARTERS INC | CRI | 43,359 | $3.1M | 1.36% |
| 33 | KELLOGG CO | BEKE | 38,584 | $2.6M | 1.13% |
| 34 | AVIS BUDGET GROUP | CAR | 10,671 | $2.1M | 0.91% |
| 35 | AVIS BUDGET GROUP | CAR | 10,671 | $2.1M | 0.91% |
| 36 | AUTONATION INC | AN | 12,901 | $1.7M | 0.76% |
| 37 | DARDEN RESTAURANTS INC | DRI | 11,096 | $1.7M | 0.75% |
| 38 | DARDEN RESTAURANTS INC | DRI | 11,096 | $1.7M | 0.75% |
| 39 | FLOOR & DECOR HLDGS INC | FND | 17,313 | $1.7M | 0.74% |
| 40 | BUILDERS FIRSTSOURCE INC | BLDR | 19,061 | $1.7M | 0.74% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 19,061 | $1.7M | 0.74% |
| 42 | RALPH LAUREN CORP | RL | 13,513 | $1.6M | 0.69% |
| 43 | RALPH LAUREN CORP | RL | 13,513 | $1.6M | 0.69% |
| 44 | SHYFT GROUP INC | 825698103 | 11,441 | $260,283 | 0.11% |
| 45 | ARHAUS INC | ARHS | 11,376 | $94,307 | 0.04% |