$134 Million is the total value of Hook Mill Capital Partners, LP's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $10,230,837 | +6.7% | 77,422 | -2.9% | 7.62% | -6.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,124,180 | +8.8% | 87,379 | +7.9% | 7.54% | -4.2% |
| FERG | Buy | FERGUSON PLC NEW | $9,924,384 | +19.2% | 77,252 | +17.8% | 7.39% | +5.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $9,090,108 | +58.5% | 153,140 | +40.3% | 6.77% | +39.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,017,724 | -8.4% | 19,270 | -12.1% | 5.97% | -19.3% |
| TPR | Sell | TAPESTRY INC | $7,278,908 | +3.1% | 177,387 | -4.4% | 5.42% | -9.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $6,940,288 | +36.3% | 95,923 | +17.8% | 5.17% | +20.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,874,578 | +157.6% | 164,662 | +92.6% | 5.12% | +126.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,305,368 | +26.7% | 100,799 | +0.1% | 4.70% | +11.5% |
| LOW | New | LOWES COS INC | $5,684,747 | – | 29,085 | +100.0% | 4.24% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,357,032 | +78.5% | 23,384 | +75.3% | 3.99% | +57.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,916,864 | -36.5% | 70,523 | -39.3% | 3.66% | -44.1% |
| DHI | Sell | D R HORTON INC | $4,705,239 | -37.7% | 52,629 | -37.9% | 3.50% | -45.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,607,140 | +17.3% | 124,370 | +8.8% | 3.43% | +3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,515,668 | +6.4% | 83,608 | +100.0% | 3.36% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,512,329 | +112.9% | 5,315 | +111.7% | 3.36% | +87.5% |
| TOL | New | TOLL BROTHERS INC | $4,442,580 | – | 76,483 | +100.0% | 3.31% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,145,759 | -24.0% | 47,415 | -40.4% | 3.09% | -33.1% |
| CRI | New | CARTERS INC | $3,118,379 | – | 43,359 | +100.0% | 2.32% | – |
| K | New | KELLOGG CO | $2,583,585 | – | 38,584 | +100.0% | 1.92% | – |
| CAR | New | AVIS BUDGET GROUP | $2,078,711 | – | 11,578 | +100.0% | 1.55% | – |
| AN | New | AUTONATION INC | $1,733,378 | – | 12,901 | +100.0% | 1.29% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,721,655 | -44.5% | 11,555 | -48.5% | 1.28% | -51.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,700,483 | – | 17,313 | +100.0% | 1.27% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,692,236 | +694.7% | 22,343 | +580.8% | 1.26% | +600.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,576,562 | -37.9% | 14,082 | -41.3% | 1.17% | -45.3% |
| SHYF | SHYFT GROUP INC | $260,283 | -8.5% | 11,441 | 0.0% | 0.19% | -19.5% | |
| Buy | ARHAUS INC | $94,307 | +44.9% | 11,376 | +70.4% | 0.07% | +27.3% | |
| DISH | Exit | DISH NETWORK CL A ORDcl a | $0 | – | -2,448 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -311 | -100.0% | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP ORD | $0 | – | -2,356 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS ORD | $0 | – | -77,867 | -100.0% | -1.32% | – |
| CAKE | Exit | CHEESECAKE FACTORY ORD | $0 | – | -65,239 | -100.0% | -1.75% | – |
| KTB | Exit | KONTOOR BRANDS ORD | $0 | – | -66,759 | -100.0% | -2.26% | – |
| ROST | Exit | ROSS STORES ORD | $0 | – | -24,607 | -100.0% | -2.42% | – |
| LULU | Exit | LULULEMON ATHLETICA ORD | $0 | – | -10,184 | -100.0% | -2.76% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -24,898 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-17
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.