13F HOLDINGS REPORT (Amended)
Hook Mill Capital Partners, LP
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001943395-23-000004
Total Value
$134.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DICKS SPORTING GOODS INC | 253393102 | 77,422 | $10.2M | 7.62% |
| 2 | WILLIAMS SONOMA INC | WSM | 87,379 | $10.1M | 7.54% |
| 3 | FERGUSON PLC NEW | G3421J106 | 77,252 | $9.9M | 7.39% |
| 4 | ACADEMY SPORTS & OUTDOORS IN | ASO | 153,140 | $9.1M | 6.77% |
| 5 | DECKERS OUTDOOR CORP | DECK | 19,270 | $8.0M | 5.97% |
| 6 | TAPESTRY INC | TPR | 177,387 | $7.3M | 5.42% |
| 7 | BOOT BARN HLDGS INC | BOOT | 95,923 | $6.9M | 5.17% |
| 8 | ZILLOW GROUP INC | Z | 164,662 | $6.9M | 5.12% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 100,799 | $6.3M | 4.70% |
| 10 | LOWES COS INC | 548661107 | 29,085 | $5.7M | 4.23% |
| 11 | TRACTOR SUPPLY CO | TSCO | 23,384 | $5.4M | 3.99% |
| 12 | MONDELEZ INTL INC | 609207105 | 70,523 | $4.9M | 3.66% |
| 13 | D R HORTON INC | 23331A109 | 52,629 | $4.7M | 3.51% |
| 14 | TEMPUR SEALY INTL INC | SGI | 124,370 | $4.6M | 3.43% |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 83,608 | $4.5M | 3.36% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,315 | $4.5M | 3.36% |
| 17 | TOLL BROTHERS INC | TOL | 76,483 | $4.4M | 3.31% |
| 18 | WORLD WRESTLING ENTMT INC | 98156Q108 | 47,415 | $4.1M | 3.09% |
| 19 | CARTERS INC | CRI | 43,359 | $3.1M | 2.32% |
| 20 | KELLOGG CO | BEKE | 38,584 | $2.6M | 1.92% |
| 21 | AVIS BUDGET GROUP | CAR | 11,578 | $2.1M | 1.55% |
| 22 | AUTONATION INC | AN | 12,901 | $1.7M | 1.29% |
| 23 | DARDEN RESTAURANTS INC | DRI | 11,555 | $1.7M | 1.28% |
| 24 | FLOOR & DECOR HLDGS INC | FND | 17,313 | $1.7M | 1.27% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 22,343 | $1.7M | 1.26% |
| 26 | RALPH LAUREN CORP | RL | 14,082 | $1.6M | 1.17% |
| 27 | SHYFT GROUP INC | 825698103 | 11,441 | $260,283 | 0.19% |
| 28 | ARHAUS INC | ARHS | 11,376 | $94,307 | 0.07% |