13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001943395-23-000008
Total Value
$257.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | WSM | 142,877 | $22.2M | 8.64% |
| 2 | LOWES COS INC | 548661107 | 65,874 | $13.7M | 5.32% |
| 3 | US FOODS HLDG CORP | USFD | 322,698 | $12.8M | 4.98% |
| 4 | TEMPUR SEALY INTL INC | SGI | 285,686 | $12.4M | 4.82% |
| 5 | KONTOOR BRANDS INC | KTB | 266,107 | $11.7M | 4.54% |
| 6 | ACADEMY SPORTS & OUTDOORS IN | ASO | 243,496 | $11.5M | 4.48% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,585 | $11.3M | 4.38% |
| 8 | BURLINGTON STORES INC | BURL | 77,491 | $10.5M | 4.08% |
| 9 | WALMART INC | WMT | 64,494 | $10.3M | 4.01% |
| 10 | CARTERS INC | CRI | 139,742 | $9.7M | 3.76% |
| 11 | AMAZON COM INC | AMZN | 75,490 | $9.6M | 3.73% |
| 12 | FERGUSON PLC NEW | G3421J106 | 51,778 | $8.5M | 3.31% |
| 13 | MONDELEZ INTL INC | 609207105 | 117,187 | $8.1M | 3.16% |
| 14 | D R HORTON INC | 23331A109 | 72,414 | $7.8M | 3.03% |
| 15 | BOOT BARN HLDGS INC | BOOT | 94,918 | $7.7M | 3.00% |
| 16 | TOLL BROTHERS INC | TOL | 102,842 | $7.6M | 2.96% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 140,512 | $7.4M | 2.89% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,334 | $7.2M | 2.81% |
| 19 | KELLANOVA | BEKE | 118,059 | $7.0M | 2.73% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 47,130 | $6.9M | 2.67% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 60,870 | $6.6M | 2.57% |
| 22 | ZILLOW GROUP INC | Z | 139,618 | $6.3M | 2.43% |
| 23 | TAPESTRY INC | TPR | 216,950 | $6.2M | 2.43% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 36,773 | $4.6M | 1.78% |
| 25 | AUTONATION INC | AN | 29,098 | $4.4M | 1.71% |
| 26 | ROSS STORES INC | ROST | 36,837 | $4.2M | 1.62% |
| 27 | URBAN OUTFITTERS INC | URBN | 117,320 | $3.8M | 1.49% |
| 28 | ERMENEGILDO ZEGNA N V | ZGN | 246,795 | $3.4M | 1.34% |
| 29 | LITHIA MTRS INC | 536797103 | 11,027 | $3.3M | 1.27% |
| 30 | TOPBUILD CORP | BLD | 12,040 | $3.0M | 1.18% |
| 31 | WAYFAIR INC | W | 32,821 | $2.0M | 0.77% |
| 32 | TKO GROUP HOLDINGS INC | TKO | 21,601 | $1.8M | 0.71% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 7,828 | $1.5M | 0.60% |
| 34 | LYFT INC | LYFT | 125,955 | $1.3M | 0.52% |
| 35 | DECKERS OUTDOOR CORP | DECK | 553 | $284,292 | 0.11% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 2,356 | $138,674 | 0.05% |
| 37 | LOVESAC COMPANY | LOVE | 4,568 | $90,995 | 0.04% |
| 38 | LENNAR CORP | LEN-B | 653 | $73,286 | 0.03% |
| 39 | ARHAUS INC | ARHS | 7,808 | $72,614 | 0.03% |
| 40 | ODDITY TECH LTD | ODD | 2,373 | $67,275 | 0.03% |
| 41 | DISH NETWORK CORPORATION | 25470M109 | 5,458 | $31,984 | 0.01% |