13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001943395-24-000003
Total Value
$460.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | BURL | 165,516 | $38.4M | 8.35% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 199,019 | $27.7M | 6.01% |
| 3 | RH | RH | 75,493 | $26.3M | 5.71% |
| 4 | TEMPUR SEALY INTL INC | SGI | 441,526 | $25.1M | 5.45% |
| 5 | US FOODS HLDG CORP | USFD | 423,789 | $22.9M | 4.97% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 136,159 | $22.1M | 4.80% |
| 7 | MOHAWK INDS INC | 608190104 | 150,962 | $19.8M | 4.29% |
| 8 | AMAZON COM INC | AMZN | 106,858 | $19.3M | 4.19% |
| 9 | ACADEMY SPORTS & OUTDOORS IN | ASO | 266,444 | $18.0M | 3.91% |
| 10 | LOWES COS INC | 548661107 | 69,288 | $17.6M | 3.84% |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 227,891 | $17.0M | 3.70% |
| 12 | WAYFAIR INC | W | 231,530 | $15.7M | 3.42% |
| 13 | TAPESTRY INC | TPR | 324,070 | $15.4M | 3.34% |
| 14 | WILLIAMS SONOMA INC | WSM | 47,809 | $15.2M | 3.30% |
| 15 | MONDELEZ INTL INC | 609207105 | 216,011 | $15.1M | 3.29% |
| 16 | URBAN OUTFITTERS INC | URBN | 326,151 | $14.2M | 3.08% |
| 17 | TOLL BROTHERS INC | TOL | 105,707 | $13.7M | 2.97% |
| 18 | ZILLOW GROUP INC | Z | 271,205 | $13.0M | 2.82% |
| 19 | WALMART INC | WMT | 193,375 | $11.6M | 2.53% |
| 20 | MAPLEBEAR INC | CART | 307,326 | $11.5M | 2.49% |
| 21 | HERSHEY CO | HSY | 58,655 | $11.4M | 2.48% |
| 22 | BOOT BARN HLDGS INC | BOOT | 114,444 | $10.9M | 2.37% |
| 23 | RALPH LAUREN CORP | RL | 51,493 | $9.7M | 2.10% |
| 24 | SHARKNINJA INC | SN | 149,820 | $9.3M | 2.03% |
| 25 | FIVE BELOW INC | FIVE | 42,823 | $7.8M | 1.69% |
| 26 | TOPBUILD CORP | BLD | 15,113 | $6.7M | 1.45% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 31,787 | $6.6M | 1.44% |
| 28 | KELLANOVA | BEKE | 101,490 | $5.8M | 1.26% |
| 29 | GENERAL MLS INC | 370334104 | 78,311 | $5.5M | 1.19% |
| 30 | CARTERS INC | CRI | 63,912 | $5.4M | 1.18% |
| 31 | D R HORTON INC | 23331A109 | 2,978 | $490,030 | 0.11% |
| 32 | FERGUSON PLC NEW | G3421J106 | 2,230 | $487,099 | 0.11% |
| 33 | ARHAUS INC | ARHS | 23,913 | $368,021 | 0.08% |
| 34 | DOORDASH INC | DASH | 2,249 | $309,732 | 0.07% |