13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001943395-25-000002
Total Value
$982.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 2,199,622 | $54.8M | 5.58% |
| 2 | TAPESTRY INC | TPR | 829,776 | $54.2M | 5.52% |
| 3 | BURLINGTON STORES INC | BURL | 178,208 | $50.8M | 5.17% |
| 4 | CINEMARK HLDGS INC | CNK | 1,431,924 | $44.4M | 4.52% |
| 5 | FIVE BELOW INC | FIVE | 410,477 | $43.1M | 4.39% |
| 6 | PERFORMANCE FOOD GROUP CO | PFGC | 509,092 | $43.0M | 4.38% |
| 7 | DICKS SPORTING GOODS INC | 253393102 | 182,234 | $41.7M | 4.25% |
| 8 | MOHAWK INDS INC | 608190104 | 329,585 | $39.3M | 4.00% |
| 9 | LOWES COS INC | 548661107 | 142,162 | $35.1M | 3.57% |
| 10 | VIKING HOLDINGS LTD | VIK | 787,526 | $34.7M | 3.53% |
| 11 | AMAZON COM INC | AMZN | 152,582 | $33.5M | 3.41% |
| 12 | AMER SPORTS INC | AS | 1,181,298 | $33.0M | 3.36% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 195,330 | $32.7M | 3.33% |
| 14 | TEMPUR SEALY INTL INC | SGI | 565,322 | $32.0M | 3.26% |
| 15 | MONDELEZ INTL INC | 609207105 | 532,501 | $31.8M | 3.24% |
| 16 | WHIRLPOOL CORP | WHR-PA | 277,113 | $31.7M | 3.23% |
| 17 | RH | RH | 68,443 | $26.9M | 2.74% |
| 18 | ACADEMY SPORTS & OUTDOORS IN | ASO | 457,605 | $26.3M | 2.68% |
| 19 | US FOODS HLDG CORP | USFD | 379,851 | $25.6M | 2.61% |
| 20 | WAYFAIR INC | W | 561,564 | $24.9M | 2.53% |
| 21 | WILLIAMS SONOMA INC | WSM | 126,001 | $23.3M | 2.38% |
| 22 | MAPLEBEAR INC | CART | 556,069 | $23.0M | 2.35% |
| 23 | YETI HLDGS INC | YETI | 566,891 | $21.8M | 2.22% |
| 24 | URBAN OUTFITTERS INC | URBN | 378,831 | $20.8M | 2.12% |
| 25 | LITHIA MTRS INC | 536797103 | 49,358 | $17.6M | 1.80% |
| 26 | LULULEMON ATHLETICA INC | LULU | 45,925 | $17.6M | 1.79% |
| 27 | ROSS STORES INC | ROST | 99,556 | $15.1M | 1.53% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 113,912 | $13.7M | 1.40% |
| 29 | AUTONATION INC | AN | 70,486 | $12.0M | 1.22% |
| 30 | LEVI STRAUSS & CO NEW | LEVI | 676,560 | $11.7M | 1.19% |
| 31 | STARBUCKS CORP | SBUX | 122,708 | $11.2M | 1.14% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 66,030 | $9.4M | 0.96% |
| 33 | DARDEN RESTAURANTS INC | DRI | 47,588 | $8.9M | 0.90% |
| 34 | AZEK CO INC | 05478C105 | 176,637 | $8.4M | 0.85% |
| 35 | CASEYS GEN STORES INC | 147528103 | 21,099 | $8.4M | 0.85% |
| 36 | WALMART INC | WMT | 65,115 | $5.9M | 0.60% |
| 37 | KROGER CO | KR | 95,932 | $5.9M | 0.60% |
| 38 | DELTA AIR LINES INC DEL | DAL | 84,712 | $5.1M | 0.52% |
| 39 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,749 | $1.1M | 0.11% |
| 40 | ZILLOW GROUP INC | Z | 9,689 | $686,466 | 0.07% |
| 41 | TOLL BROTHERS INC | TOL | 4,334 | $545,867 | 0.06% |
| 42 | TOPBUILD CORP | BLD | 720 | $224,165 | 0.02% |