$514 Million is the total value of Hook Mill Capital Partners, LP's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $44,406,172 | +347.6% | 285,754 | +260.4% | 8.64% | +46.0% |
| LOW | Buy | LOWES COS INC | $27,382,504 | +173.5% | 131,748 | +197.0% | 5.32% | -10.8% |
| USFD | Buy | US FOODS HLDG CORP | $25,622,222 | +192.6% | 645,396 | +224.3% | 4.98% | -4.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $24,763,262 | +394.9% | 571,372 | +357.5% | 4.82% | +61.4% |
| KTB | New | KONTOOR BRANDS INC | $23,369,516 | – | 532,214 | +100.0% | 4.54% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $23,020,112 | +151.7% | 486,992 | +187.8% | 4.48% | -17.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,505,590 | +1031.1% | 51,170 | +844.8% | 4.38% | +269.0% |
| WMT | Buy | WALMART INC | $20,629,050 | +262.8% | 128,988 | +256.5% | 4.01% | +18.3% |
| CRI | Buy | CARTERS INC | $19,326,318 | +1120.6% | 279,484 | +1181.4% | 3.76% | +298.1% |
| AMZN | Buy | AMAZON COM INC | $19,192,578 | +205.5% | 150,980 | +213.3% | 3.73% | -0.4% |
| FERG | Buy | FERGUSON PLC NEW | $17,031,856 | +78.0% | 103,556 | +70.3% | 3.31% | -41.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,265,556 | +136.6% | 234,374 | +148.7% | 3.16% | -22.8% |
| DHI | Buy | D R HORTON INC | $15,564,666 | +182.9% | 144,828 | +220.3% | 3.03% | -7.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,412,784 | +61.6% | 189,836 | +68.6% | 3.00% | -47.3% |
| TOL | Buy | TOLL BROTHERS INC | $15,212,388 | +160.6% | 205,684 | +178.6% | 2.96% | -15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,880,220 | +274.8% | 281,024 | +306.6% | 2.89% | +22.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $14,435,390 | +148.9% | 156,668 | +180.2% | 2.81% | -18.8% |
| K | Buy | KELLANOVA | $14,051,382 | +230.2% | 236,118 | +273.9% | 2.73% | +7.7% |
| PG | New | PROCTER AND GAMBLE CO | $13,748,764 | – | 94,260 | +100.0% | 2.67% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,218,530 | +62.8% | 121,740 | +98.2% | 2.57% | -46.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,506,980 | +137.7% | 279,236 | +161.1% | 2.43% | -22.5% |
| TPR | Buy | TAPESTRY INC | $12,474,626 | +114.6% | 433,900 | +219.4% | 2.43% | -30.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,484,532 | +491.8% | 77,491 | +588.4% | 2.04% | +93.1% |
| New | BURLINGTON STORES INC | $10,484,532 | – | 77,491 | +100.0% | 2.04% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,155,742 | +113.2% | 73,546 | +132.9% | 1.78% | -30.5% |
| AN | Buy | AUTONATION INC | $8,810,874 | +141.0% | 58,196 | +162.0% | 1.71% | -21.4% |
| ROST | New | ROSS STORES INC | $8,321,478 | – | 73,674 | +100.0% | 1.62% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,670,382 | – | 234,640 | +100.0% | 1.49% | – |
| New | ERMENEGILDO ZEGNA N V | $6,870,772 | – | 493,590 | +100.0% | 1.34% | – | |
| LAD | Buy | LITHIA MTRS INC | $6,513,208 | +42.3% | 22,054 | +46.6% | 1.27% | -53.6% |
| BLD | Buy | TOPBUILD CORP | $6,058,528 | +2532.9% | 24,080 | +2683.8% | 1.18% | +759.9% |
| W | New | WAYFAIR INCcl a | $3,975,936 | – | 65,642 | +100.0% | 0.77% | – |
| New | TKO GROUP HOLDINGS INCcl a | $3,631,560 | – | 43,202 | +100.0% | 0.71% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,077,344 | +258.4% | 15,656 | +235.0% | 0.60% | +16.8% |
| LYFT | New | LYFT INC | $2,655,132 | – | 251,910 | +100.0% | 0.52% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $568,584 | -90.7% | 1,106 | -90.5% | 0.11% | -97.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $277,348 | +95.4% | 4,712 | +100.0% | 0.05% | -36.5% |
| LOVE | Buy | LOVESAC COMPANY | $181,990 | +116.8% | 9,136 | +193.3% | 0.04% | -30.0% |
| LEN | Buy | LENNAR CORPcl a | $146,572 | +79.1% | 1,306 | +100.0% | 0.03% | -40.8% |
| Buy | ARHAUS INC | $145,228 | +144.8% | 15,616 | +174.5% | 0.03% | -20.0% | |
| New | ODDITY TECH LTD | $134,550 | – | 4,746 | +100.0% | 0.03% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $63,968 | +77.8% | 10,916 | +100.0% | 0.01% | -42.9% |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -1,179 | -100.0% | -0.07% | – |
| SHYF | Exit | SHYFT GROUP | $0 | – | -6,583 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAURENcla a | $0 | – | -14,082 | -100.0% | -1.04% | – |
| TREX | Exit | TREX | $0 | – | -28,281 | -100.0% | -1.10% | – |
| EL | Exit | LAUDER ESTEEcla a | $0 | – | -13,152 | -100.0% | -1.54% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -16,702 | -100.0% | -1.66% | – |
| FND | Exit | FLOOR DECOR HOLDINGScla a | $0 | – | -34,917 | -100.0% | -2.16% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMcla a | $0 | – | -37,222 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.