Filed: 2/14/2023ACC: 0001943395-23-000002
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $118.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$118.22M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$91.39M77.3%
CL A$18.44M15.6%
SHS$8.32M7.0%
COM CL A$65.1K0.1%
Portfolio Concentration
Top 3$27.65M23.4%
4–10$46.97M39.7%
11–25$43.06M36.4%
Rest$541.7K0.5%
Top 3 weight
23.4%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DICKS SPORTING ORD
SOLEShares79.71K
TypeSH
Market value$9.59M
8.11%
Sole
79.71K
Shared
0.00
None
0.00
WILLIAMS SONOMA ORD
SOLEShares81.01K
TypeSH
Market value$9.31M
7.87%
Sole
81.01K
Shared
0.00
None
0.00
DECKERS OUTDOOR ORD
SOLEShares21.92K
TypeSH
Market value$8.75M
7.40%
Sole
21.92K
Shared
0.00
None
0.00
FERGUSON ORD
SOLEShares65.55K
TypeSH
Market value$8.32M
7.04%
Sole
65.55K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
SOLEShares116.27K
TypeSH
Market value$7.75M
6.55%
Sole
116.27K
Shared
0.00
None
0.00
D R HORTON ORD
SOLEShares84.73K
TypeSH
Market value$7.55M
6.39%
Sole
84.73K
Shared
0.00
None
0.00
TAPESTRY ORD
SOLEShares185.49K
TypeSH
Market value$7.06M
5.97%
Sole
185.49K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS ORD
SOLEShares109.18K
TypeSH
Market value$5.74M
4.85%
Sole
109.18K
Shared
0.00
None
0.00
WORLD WRESTLING ENTERTAINM CL A ORD
SOLEShares79.61K
TypeSH
Market value$5.46M
4.61%
Sole
79.61K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS ORD
SOLEShares81.46K
TypeSH
Market value$5.09M
4.31%
Sole
81.46K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ORD
SOLEShares100.72K
TypeSH
Market value$4.98M
4.21%
Sole
100.72K
Shared
0.00
None
0.00
MONSTER BEVERAGE ORD
SOLEShares41.80K
TypeSH
Market value$4.24M
3.59%
Sole
41.80K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL ORD
SOLEShares114.36K
TypeSH
Market value$3.93M
3.32%
Sole
114.36K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares24.90K
TypeSH
Market value$3.77M
3.19%
Sole
24.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA ORD
SOLEShares10.18K
TypeSH
Market value$3.26M
2.76%
Sole
10.18K
Shared
0.00
None
0.00
DARDEN RESTAURANTS ORD
SOLEShares22.44K
TypeSH
Market value$3.10M
2.63%
Sole
22.44K
Shared
0.00
None
0.00
TRACTOR SUPPLY ORD
SOLEShares13.34K
TypeSH
Market value$3.00M
2.54%
Sole
13.34K
Shared
0.00
None
0.00
ROSS STORES ORD
SOLEShares24.61K
TypeSH
Market value$2.86M
2.42%
Sole
24.61K
Shared
0.00
None
0.00
KONTOOR BRANDS ORD
SOLEShares66.76K
TypeSH
Market value$2.67M
2.26%
Sole
66.76K
Shared
0.00
None
0.00
ZILLOW GROUP CL A ORD
SOLEShares85.49K
TypeSH
Market value$2.67M
2.26%
Sole
85.49K
Shared
0.00
None
0.00
RALPH LAUREN CL A ORD
SOLEShares24.01K
TypeSH
Market value$2.54M
2.15%
Sole
24.01K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE ORD
SOLEShares2.51K
TypeSH
Market value$2.12M
1.79%
Sole
2.51K
Shared
0.00
None
0.00
CHEESECAKE FACTORY ORD
SOLEShares65.24K
TypeSH
Market value$2.07M
1.75%
Sole
65.24K
Shared
0.00
None
0.00
BLOOMIN BRANDS ORD
SOLEShares77.87K
TypeSH
Market value$1.57M
1.33%
Sole
77.87K
Shared
0.00
None
0.00
SHYFT GROUP ORD
SOLEShares11.44K
TypeSH
Market value$284.4K
0.24%
Sole
11.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DICKS SPORTING ORDSOLE | COM | 79.71K | SH | $9.59M 8.11% | 79.71K | 0.00 | 0.00 |
WILLIAMS SONOMA ORDSOLE | COM | 81.01K | SH | $9.31M 7.87% | 81.01K | 0.00 | 0.00 |
DECKERS OUTDOOR ORDSOLE | COM | 21.92K | SH | $8.75M 7.40% | 21.92K | 0.00 | 0.00 |
FERGUSON ORDSOLE | SHS | 65.55K | SH | $8.32M 7.04% | 65.55K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | CL A | 116.27K | SH | $7.75M 6.55% | 116.27K | 0.00 | 0.00 |
D R HORTON ORDSOLE | COM | 84.73K | SH | $7.55M 6.39% | 84.73K | 0.00 | 0.00 |
TAPESTRY ORDSOLE | COM | 185.49K | SH | $7.06M 5.97% | 185.49K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORS ORDSOLE | COM | 109.18K | SH | $5.74M 4.85% | 109.18K | 0.00 | 0.00 |
WORLD WRESTLING ENTERTAINM CL A ORDSOLE | CL A | 79.61K | SH | $5.46M 4.61% | 79.61K | 0.00 | 0.00 |
BOOT BARN HOLDINGS ORDSOLE | COM | 81.46K | SH | $5.09M 4.31% | 81.46K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ORDSOLE | COM | 100.72K | SH | $4.98M 4.21% | 100.72K | 0.00 | 0.00 |
MONSTER BEVERAGE ORDSOLE | COM | 41.80K | SH | $4.24M 3.59% | 41.80K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ORDSOLE | COM | 114.36K | SH | $3.93M 3.32% | 114.36K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 24.90K | SH | $3.77M 3.19% | 24.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA ORDSOLE | COM | 10.18K | SH | $3.26M 2.76% | 10.18K | 0.00 | 0.00 |
DARDEN RESTAURANTS ORDSOLE | COM | 22.44K | SH | $3.10M 2.63% | 22.44K | 0.00 | 0.00 |
TRACTOR SUPPLY ORDSOLE | COM | 13.34K | SH | $3.00M 2.54% | 13.34K | 0.00 | 0.00 |
ROSS STORES ORDSOLE | COM | 24.61K | SH | $2.86M 2.42% | 24.61K | 0.00 | 0.00 |
KONTOOR BRANDS ORDSOLE | COM | 66.76K | SH | $2.67M 2.26% | 66.76K | 0.00 | 0.00 |
ZILLOW GROUP CL A ORDSOLE | CL A | 85.49K | SH | $2.67M 2.26% | 85.49K | 0.00 | 0.00 |
RALPH LAUREN CL A ORDSOLE | CL A | 24.01K | SH | $2.54M 2.15% | 24.01K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE ORDSOLE | COM | 2.51K | SH | $2.12M 1.79% | 2.51K | 0.00 | 0.00 |
CHEESECAKE FACTORY ORDSOLE | COM | 65.24K | SH | $2.07M 1.75% | 65.24K | 0.00 | 0.00 |
BLOOMIN BRANDS ORDSOLE | COM | 77.87K | SH | $1.57M 1.33% | 77.87K | 0.00 | 0.00 |
SHYFT GROUP ORDSOLE | COM | 11.44K | SH | $284.4K 0.24% | 11.44K | 0.00 | 0.00 |
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