$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Sell | DICKS SPORTING GOODS INC | $10,230,837 | +6.7% | 77,422 | -2.9% | 7.62% | -6.0% |
| 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% |
| 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% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,145,759 | -24.0% | 47,415 | -40.4% | 3.09% | -33.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,721,655 | -44.5% | 11,555 | -48.5% | 1.28% | -51.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,576,562 | -37.9% | 14,082 | -41.3% | 1.17% | -45.3% |
| 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.