13F HOLDINGS REPORT (Amended)
Hook Mill Capital Partners, LP
Quarter ended Q3 2023 · Filed August 22, 2023 · Accession 0001943395-23-000006
Total Value
$1.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWE'S COMPANIES | 548661107 | 44,354 | $10.0M | 5.97% |
| 2 | WILLIAMS SONOMA | WSM | 79,280 | $9.9M | 5.91% |
| 3 | FERGUSON | G3421J106 | 60,822 | $9.6M | 5.70% |
| 4 | BOOT BARN HOLDINGS | BOOT | 112,613 | $9.5M | 5.69% |
| 5 | ACADEMY SPORTS AND OUTDOORS | ASO | 169,198 | $9.1M | 5.45% |
| 6 | US FOODS | USFD | 199,022 | $8.8M | 5.22% |
| 7 | DICKS SPORTING | 253393102 | 61,418 | $8.1M | 4.84% |
| 8 | MONDELEZ INTERNATIONAL | 609207105 | 94,257 | $6.9M | 4.10% |
| 9 | AMAZON COM | AMZN | 48,195 | $6.3M | 3.75% |
| 10 | DECKERS OUTDOOR | DECK | 11,608 | $6.1M | 3.65% |
| 11 | TOLL BROTHERS | TOL | 73,839 | $5.8M | 3.48% |
| 12 | TAPESTRY | TPR | 135,843 | $5.8M | 3.47% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,912 | $5.8M | 3.46% |
| 14 | WALMART | WMT | 36,180 | $5.7M | 3.39% |
| 15 | D R HORTON | 23331A109 | 45,215 | $5.5M | 3.28% |
| 16 | ZILLOW GROUP | Z | 106,963 | $5.3M | 3.14% |
| 17 | TEMPUR SEALY INTERNATIONAL | SGI | 124,879 | $5.0M | 2.98% |
| 18 | LITHIA MOTORS | 536797103 | 15,046 | $4.6M | 2.73% |
| 19 | BUILDERS FIRSTSOURCE | BLDR | 31,577 | $4.3M | 2.56% |
| 20 | KELLOGG | BEKE | 63,146 | $4.3M | 2.54% |
| 21 | WORLD WRESTLING ENTERTAINM | 98156Q108 | 37,222 | $4.0M | 2.41% |
| 22 | MONSTER BEVERAGE | MNST | 69,122 | $4.0M | 2.37% |
| 23 | AUTONATION | AN | 22,210 | $3.7M | 2.18% |
| 24 | FLOOR DECOR HOLDINGS | FND | 34,917 | $3.6M | 2.16% |
| 25 | DARDEN RESTAURANTS | DRI | 16,702 | $2.8M | 1.66% |
| 26 | LAUDER ESTEE | 518439104 | 13,152 | $2.6M | 1.54% |
| 27 | CHARTER COMMUNICATIONS | 16119P108 | 5,416 | $2.0M | 1.19% |
| 28 | TREX | TREX | 28,281 | $1.9M | 1.11% |
| 29 | BURLINGTON STORES | BURL | 11,256 | $1.8M | 1.06% |
| 30 | RALPH LAUREN | RL | 14,082 | $1.7M | 1.04% |
| 31 | CARTERS | CRI | 21,810 | $1.6M | 0.94% |
| 32 | MARRIOTT INTERNATIONAL | 571903202 | 4,674 | $858,567 | 0.51% |
| 33 | TOPBUILD | BLD | 865 | $230,107 | 0.14% |
| 34 | SHYFT GROUP | 825698103 | 6,583 | $145,221 | 0.09% |
| 35 | PERFORMANCE FOOD GROUP | PFGC | 2,356 | $141,925 | 0.08% |
| 36 | MASONITE INTERNATIONAL | 575385109 | 1,179 | $120,777 | 0.07% |
| 37 | LOVESAC COMPANY | LOVE | 3,115 | $83,949 | 0.05% |
| 38 | LENNAR | LEN-B | 653 | $81,827 | 0.05% |
| 39 | ARHAUS | ARHS | 5,688 | $59,326 | 0.04% |
| 40 | DISH NETWORK | 25470M109 | 5,458 | $35,968 | 0.02% |