$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.