13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001943395-24-000007
Total Value
$796.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | BURL | 192,423 | $50.7M | 6.36% |
| 2 | MOHAWK INDS INC | 608190104 | 299,603 | $48.1M | 6.04% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 518,004 | $40.6M | 5.10% |
| 4 | CINEMARK HLDGS INC | CNK | 1,423,884 | $39.6M | 4.98% |
| 5 | WAYFAIR INC | W | 674,341 | $37.9M | 4.75% |
| 6 | TEMPUR SEALY INTL INC | SGI | 637,597 | $34.8M | 4.37% |
| 7 | AUTONATION INC | AN | 183,768 | $32.9M | 4.13% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 184,176 | $32.7M | 4.10% |
| 9 | US FOODS HLDG CORP | USFD | 527,784 | $32.5M | 4.07% |
| 10 | FIVE BELOW INC | FIVE | 339,628 | $30.0M | 3.77% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 173,078 | $30.0M | 3.76% |
| 12 | MONDELEZ INTL INC | 609207105 | 375,967 | $27.7M | 3.48% |
| 13 | ACADEMY SPORTS & OUTDOORS IN | ASO | 443,455 | $25.9M | 3.25% |
| 14 | WILLIAMS SONOMA INC | WSM | 165,303 | $25.6M | 3.21% |
| 15 | LOWES COS INC | 548661107 | 92,133 | $25.0M | 3.13% |
| 16 | WALMART INC | WMT | 303,942 | $24.5M | 3.08% |
| 17 | HERSHEY CO | HSY | 121,861 | $23.4M | 2.93% |
| 18 | VIKING HOLDINGS LTD | VIK | 596,847 | $20.8M | 2.61% |
| 19 | GENERAL MLS INC | 370334104 | 273,773 | $20.2M | 2.54% |
| 20 | CARNIVAL CORP | CUKPF | 1,067,187 | $19.7M | 2.48% |
| 21 | MAPLEBEAR INC | CART | 456,383 | $18.6M | 2.33% |
| 22 | MCDONALDS CORP | MCD | 61,011 | $18.6M | 2.33% |
| 23 | ZILLOW GROUP INC | Z | 250,940 | $16.0M | 2.01% |
| 24 | CHEWY INC | CHWY | 515,672 | $15.1M | 1.90% |
| 25 | WHIRLPOOL CORP | WHR-PA | 133,262 | $14.3M | 1.79% |
| 26 | URBAN OUTFITTERS INC | URBN | 363,892 | $13.9M | 1.75% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 62,006 | $12.0M | 1.51% |
| 28 | TOLL BROTHERS INC | TOL | 74,976 | $11.6M | 1.45% |
| 29 | D R HORTON INC | 23331A109 | 55,425 | $10.6M | 1.33% |
| 30 | RALPH LAUREN CORP | RL | 48,096 | $9.3M | 1.17% |
| 31 | ZILLOW GROUP INC | Z | 86,237 | $5.3M | 0.67% |
| 32 | GROUP 1 AUTOMOTIVE INC | GPI | 13,245 | $5.1M | 0.64% |
| 33 | STARBUCKS CORP | SBUX | 47,808 | $4.7M | 0.58% |
| 34 | LULULEMON ATHLETICA INC | LULU | 16,757 | $4.5M | 0.57% |
| 35 | TAPESTRY INC | TPR | 95,967 | $4.5M | 0.57% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 21,281 | $4.4M | 0.56% |
| 37 | ARHAUS INC | ARHS | 340,886 | $4.2M | 0.53% |
| 38 | TOPBUILD CORP | BLD | 1,408 | $572,788 | 0.07% |
| 39 | JD.COM INC | JDCMF | 7,984 | $319,360 | 0.04% |
| 40 | BOOKING HOLDINGS INC | BKNG | 60 | $252,727 | 0.03% |
| 41 | LOVESAC COMPANY | LOVE | 8,378 | $240,030 | 0.03% |