13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001943395-24-000005
Total Value
$669.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES ORD | BURL | 265,985 | $63.8M | 9.54% |
| 2 | US FOODS ORD | USFD | 713,705 | $37.8M | 5.65% |
| 3 | ROYAL CARIBBEAN GROUP ORD | V7780T103 | 235,859 | $37.6M | 5.62% |
| 4 | WAYFAIR CL A ORD | W | 577,754 | $30.5M | 4.55% |
| 5 | ZILLOW GROUP CL A ORD | Z | 617,991 | $27.8M | 4.16% |
| 6 | BOOKING HOLDINGS ORD | BKNG | 6,988 | $27.7M | 4.14% |
| 7 | PROCTER & GAMBLE ORD | 742718109 | 167,489 | $27.6M | 4.13% |
| 8 | MOHAWK INDUSTRIES ORD | 608190104 | 240,000 | $27.3M | 4.07% |
| 9 | AMAZON COM ORD | AMZN | 138,836 | $26.8M | 4.01% |
| 10 | URBAN OUTFITTERS ORD | URBN | 640,794 | $26.3M | 3.93% |
| 11 | WILLIAMS SONOMA ORD | WSM | 82,488 | $23.3M | 3.48% |
| 12 | WALMART ORD | WMT | 343,819 | $23.3M | 3.48% |
| 13 | ACADEMY SPORTS AND OUTDOORS ORD | ASO | 436,040 | $23.2M | 3.47% |
| 14 | MAPLEBEAR ORD | CART | 704,920 | $22.7M | 3.38% |
| 15 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 345,288 | $22.6M | 3.38% |
| 16 | TEMPUR SEALY INTERNATIONAL ORD | SGI | 448,912 | $21.3M | 3.17% |
| 17 | VIKING HOLDINGS ORD | VIK | 610,403 | $20.7M | 3.09% |
| 18 | CARNIVAL ORD | CUKPF | 891,840 | $16.7M | 2.49% |
| 19 | HERSHEY FOODS ORD | HSY | 89,470 | $16.4M | 2.46% |
| 20 | CHEWY CL A ORD | CHWY | 587,101 | $16.0M | 2.39% |
| 21 | ROSS STORES ORD | ROST | 99,634 | $14.5M | 2.16% |
| 22 | PERFORMANCE FOOD GROUP ORD | PFGC | 218,508 | $14.4M | 2.16% |
| 23 | LOWE'S COMPANIES ORD | 548661107 | 55,664 | $12.3M | 1.83% |
| 24 | LULULEMON ATHLETICA ORD | LULU | 39,279 | $11.7M | 1.75% |
| 25 | RALPH LAUREN CL A ORD | RL | 65,041 | $11.4M | 1.70% |
| 26 | KELLANOVA ORD | BEKE | 195,370 | $11.3M | 1.68% |
| 27 | BRINKER INTERNATIONAL ORD | 109641100 | 143,402 | $10.4M | 1.55% |
| 28 | GENERAL MILLS ORD | 370334104 | 149,353 | $9.4M | 1.41% |
| 29 | TOLL BROTHERS ORD | TOL | 65,673 | $7.6M | 1.13% |
| 30 | ARHAUS CL A ORD | ARHS | 396,628 | $6.7M | 1.00% |
| 31 | BUILDERS FIRSTSOURCE ORD | BLDR | 38,801 | $5.4M | 0.80% |
| 32 | CROCS ORD | CROX | 27,275 | $4.0M | 0.59% |
| 33 | ON HOLDING CL A ORD | H5919C104 | 94,673 | $3.7M | 0.55% |
| 34 | DECKERS OUTDOOR ORD | DECK | 3,783 | $3.7M | 0.55% |
| 35 | ZILLOW GROUP CL C ORD | Z | 41,944 | $1.9M | 0.29% |
| 36 | TOPBUILD ORD | BLD | 1,408 | $542,461 | 0.08% |
| 37 | FERGUSON ENTERPRISES ORD | G3421J106 | 2,230 | $431,840 | 0.06% |
| 38 | BOOT BARN HOLDINGS ORD | BOOT | 2,879 | $371,190 | 0.06% |
| 39 | TAPESTRY ORD | TPR | 4,444 | $190,159 | 0.03% |
| 40 | LOVESAC COMPANY ORD | LOVE | 6,128 | $138,371 | 0.02% |