Filed: 5/15/2023ACC: 0001943395-23-000003
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $229.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$229.49M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$187.25M81.6%
CL A$31.81M13.9%
SHS$10.33M4.5%
COM CL A$94.3K0.0%
Portfolio Concentration
Top 3$58.89M25.7%
4–10$90.64M39.5%
11–25$77.90M33.9%
Rest$2.06M0.9%
Top 3 weight
25.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
DICKS SPORTING GOODS INC
SOLEShares144.21K
TypeSH
Market value$20.46M
8.92%
Sole
144.21K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares166.43K
TypeSH
Market value$20.25M
8.82%
Sole
166.43K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares278.62K
TypeSH
Market value$18.18M
7.92%
Sole
278.62K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares35.67K
TypeSH
Market value$16.04M
6.99%
Sole
35.67K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares337.69K
TypeSH
Market value$14.56M
6.34%
Sole
337.69K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares181.11K
TypeSH
Market value$13.88M
6.05%
Sole
181.11K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares314.63K
TypeSH
Market value$13.75M
5.99%
Sole
314.63K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares56.86K
TypeSH
Market value$11.37M
4.95%
Sole
56.86K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares45.58K
TypeSH
Market value$10.71M
4.67%
Sole
45.58K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares77.25K
TypeSH
Market value$10.33M
4.50%
Sole
77.25K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares96.33K
TypeSH
Market value$9.41M
4.10%
Sole
96.33K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares233.33K
TypeSH
Market value$9.21M
4.02%
Sole
233.33K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares148.01K
TypeSH
Market value$8.89M
3.87%
Sole
148.01K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares90.86K
TypeSH
Market value$8.29M
3.61%
Sole
90.86K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares100.80K
TypeSH
Market value$6.58M
2.87%
Sole
100.80K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares70.52K
TypeSH
Market value$4.92M
2.14%
Sole
70.52K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares83.61K
TypeSH
Market value$4.52M
1.97%
Sole
83.61K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.32K
TypeSH
Market value$4.51M
1.97%
Sole
5.32K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares21.34K
TypeSH
Market value$4.16M
1.81%
Sole
21.34K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares22.19K
TypeSH
Market value$3.44M
1.50%
Sole
22.19K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares38.12K
TypeSH
Market value$3.38M
1.47%
Sole
38.12K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares27.03K
TypeSH
Market value$3.15M
1.37%
Sole
27.03K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares43.36K
TypeSH
Market value$3.12M
1.36%
Sole
43.36K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares38.58K
TypeSH
Market value$2.58M
1.13%
Sole
38.58K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares12.90K
TypeSH
Market value$1.73M
0.76%
Sole
12.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INCSOLE | COM | 144.21K | SH | $20.46M 8.92% | 144.21K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 166.43K | SH | $20.25M 8.82% | 166.43K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 278.62K | SH | $18.18M 7.92% | 278.62K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 35.67K | SH | $16.04M 6.99% | 35.67K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 337.69K | SH | $14.56M 6.34% | 337.69K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 181.11K | SH | $13.88M 6.05% | 181.11K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 314.63K | SH | $13.75M 5.99% | 314.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 56.86K | SH | $11.37M 4.95% | 56.86K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 45.58K | SH | $10.71M 4.67% | 45.58K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 77.25K | SH | $10.33M 4.50% | 77.25K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 96.33K | SH | $9.41M 4.10% | 96.33K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 233.33K | SH | $9.21M 4.02% | 233.33K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 148.01K | SH | $8.89M 3.87% | 148.01K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 90.86K | SH | $8.29M 3.61% | 90.86K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 100.80K | SH | $6.58M 2.87% | 100.80K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 70.52K | SH | $4.92M 2.14% | 70.52K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 83.61K | SH | $4.52M 1.97% | 83.61K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.32K | SH | $4.51M 1.97% | 5.32K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 21.34K | SH | $4.16M 1.81% | 21.34K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 22.19K | SH | $3.44M 1.50% | 22.19K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 38.12K | SH | $3.38M 1.47% | 38.12K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 27.03K | SH | $3.15M 1.37% | 27.03K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 43.36K | SH | $3.12M 1.36% | 43.36K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 38.58K | SH | $2.58M 1.13% | 38.58K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 12.90K | SH | $1.73M 0.76% | 12.90K | 0.00 | 0.00 |
Page 1 of 2