$118 Million is the total value of Hook Mill Capital Partners, LP's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | New | DICKS SPORTING ORD | $9,588,677 | – | 79,713 | +100.0% | 8.11% | – |
| WSM | New | WILLIAMS SONOMA ORD | $9,309,439 | – | 81,008 | +100.0% | 7.87% | – |
| DECK | New | DECKERS OUTDOOR ORD | $8,748,789 | – | 21,918 | +100.0% | 7.40% | – |
| FERG | New | FERGUSON ORD | $8,323,137 | – | 65,552 | +100.0% | 7.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDcl a | $7,749,062 | – | 116,265 | +100.0% | 6.56% | – |
| DHI | New | D R HORTON ORD | $7,552,921 | – | 84,731 | +100.0% | 6.39% | – |
| TPR | New | TAPESTRY ORD | $7,063,421 | – | 185,489 | +100.0% | 5.98% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS ORD | $5,736,265 | – | 109,179 | +100.0% | 4.85% | – |
| WWE | New | WORLD WRESTLING ENTERTAINM CL A ORDcl a | $5,455,083 | – | 79,613 | +100.0% | 4.61% | – |
| BOOT | New | BOOT BARN HOLDINGS ORD | $5,092,754 | – | 81,458 | +100.0% | 4.31% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORD | $4,978,491 | – | 100,718 | +100.0% | 4.21% | – |
| MNST | New | MONSTER BEVERAGE ORD | $4,244,360 | – | 41,804 | +100.0% | 3.59% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL ORD | $3,926,047 | – | 114,362 | +100.0% | 3.32% | – |
| PG | New | PROCTER & GAMBLE ORD | $3,773,541 | – | 24,898 | +100.0% | 3.19% | – |
| LULU | New | LULULEMON ATHLETICA ORD | $3,262,750 | – | 10,184 | +100.0% | 2.76% | – |
| DRI | New | DARDEN RESTAURANTS ORD | $3,104,540 | – | 22,443 | +100.0% | 2.63% | – |
| TSCO | New | TRACTOR SUPPLY ORD | $3,001,775 | – | 13,343 | +100.0% | 2.54% | – |
| ROST | New | ROSS STORES ORD | $2,856,134 | – | 24,607 | +100.0% | 2.42% | – |
| KTB | New | KONTOOR BRANDS ORD | $2,669,692 | – | 66,759 | +100.0% | 2.26% | – |
| ZG | New | ZILLOW GROUP CL A ORDcl a | $2,668,237 | – | 85,493 | +100.0% | 2.26% | – |
| RL | New | RALPH LAUREN CL A ORDcl a | $2,536,925 | – | 24,008 | +100.0% | 2.15% | – |
| ORLY | New | O REILLY AUTOMOTIVE ORD | $2,119,359 | – | 2,511 | +100.0% | 1.79% | – |
| CAKE | New | CHEESECAKE FACTORY ORD | $2,068,729 | – | 65,239 | +100.0% | 1.75% | – |
| BLMN | New | BLOOMIN BRANDS ORD | $1,566,684 | – | 77,867 | +100.0% | 1.32% | – |
| SHYF | New | SHYFT GROUP ORD | $284,423 | – | 11,441 | +100.0% | 0.24% | – |
| BLDR | New | BUILDERS FIRSTSOURCE ORD | $212,936 | – | 3,282 | +100.0% | 0.18% | – |
| PFGC | New | PERFORMANCE FOOD GROUP ORD | $137,567 | – | 2,356 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX ORD | $91,708 | – | 311 | +100.0% | 0.08% | – |
| New | ARHAUS CL A ORD | $65,101 | – | 6,677 | +100.0% | 0.06% | – | |
| DISH | New | DISH NETWORK CL A ORDcl a | $34,370 | – | 2,448 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS SONOMA ORD | 4 | Q3 2023 | 8.6% |
| FERGUSON PLC NEW | 4 | Q3 2023 | 7.4% |
| DICKS SPORTING ORD | 4 | Q3 2023 | 8.1% |
| ACADEMY SPORTS & OUTDOORS IN | 4 | Q3 2023 | 6.8% |
| BOOT BARN HOLDINGS ORD | 4 | Q3 2023 | 5.7% |
| MONDELEZ INTL INC | 4 | Q3 2023 | 6.6% |
| TAPESTRY ORD | 4 | Q3 2023 | 6.0% |
| DECKERS OUTDOOR ORD | 4 | Q3 2023 | 7.4% |
| D R HORTON ORD | 4 | Q3 2023 | 6.4% |
| ROYAL CARIBBEAN GROUP ORD | 4 | Q3 2023 | 4.7% |
View Hook Mill Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Hook Mill Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.