Filed: 8/14/2023ACC: 0001943395-23-000005
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $167.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$167.74M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$140.59M83.8%
CLA A$15.01M8.9%
CL A$12.14M7.2%
Portfolio Concentration
Top 3$29.50M17.6%
4–10$54.84M32.7%
11–25$70.12M41.8%
Rest$13.28M7.9%
Top 3 weight
17.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
LOWE'S COMPANIES
SOLEShares44.35K
TypeSH
Market value$10.01M
5.97%
Sole
44.35K
Shared
0.00
None
0.00
WILLIAMS SONOMA
SOLEShares79.28K
TypeSH
Market value$9.92M
5.91%
Sole
79.28K
Shared
0.00
None
0.00
FERGUSON
SOLEShares60.82K
TypeSH
Market value$9.57M
5.70%
Sole
60.82K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares112.61K
TypeSH
Market value$9.54M
5.69%
Sole
112.61K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS
SOLEShares169.20K
TypeSH
Market value$9.15M
5.45%
Sole
169.20K
Shared
0.00
None
0.00
US FOODS
SOLEShares199.02K
TypeSH
Market value$8.76M
5.22%
Sole
199.02K
Shared
0.00
None
0.00
DICKS SPORTING
SOLEShares61.42K
TypeSH
Market value$8.12M
4.84%
Sole
61.42K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares94.26K
TypeSH
Market value$6.88M
4.10%
Sole
94.26K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares48.20K
TypeSH
Market value$6.28M
3.75%
Sole
48.20K
Shared
0.00
None
0.00
DECKERS OUTDOOR
SOLEShares11.61K
TypeSH
Market value$6.13M
3.65%
Sole
11.61K
Shared
0.00
None
0.00
TOLL BROTHERS
SOLEShares73.84K
TypeSH
Market value$5.84M
3.48%
Sole
73.84K
Shared
0.00
None
0.00
TAPESTRY
SOLEShares135.84K
TypeSH
Market value$5.81M
3.47%
Sole
135.84K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.91K
TypeSH
Market value$5.80M
3.46%
Sole
55.91K
Shared
0.00
None
0.00
WALMART
SOLEShares36.18K
TypeSH
Market value$5.69M
3.39%
Sole
36.18K
Shared
0.00
None
0.00
D R HORTON
SOLEShares45.22K
TypeSH
Market value$5.50M
3.28%
Sole
45.22K
Shared
0.00
None
0.00
ZILLOW GROUP
SOLEShares106.96K
TypeSH
Market value$5.26M
3.14%
Sole
106.96K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL
SOLEShares124.88K
TypeSH
Market value$5.00M
2.98%
Sole
124.88K
Shared
0.00
None
0.00
LITHIA MOTORS
SOLEShares15.05K
TypeSH
Market value$4.58M
2.73%
Sole
15.05K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE
SOLEShares31.58K
TypeSH
Market value$4.29M
2.56%
Sole
31.58K
Shared
0.00
None
0.00
KELLOGG
SOLEShares63.15K
TypeSH
Market value$4.26M
2.54%
Sole
63.15K
Shared
0.00
None
0.00
WORLD WRESTLING ENTERTAINM
SOLEShares37.22K
TypeSH
Market value$4.04M
2.41%
Sole
37.22K
Shared
0.00
None
0.00
MONSTER BEVERAGE
SOLEShares69.12K
TypeSH
Market value$3.97M
2.37%
Sole
69.12K
Shared
0.00
None
0.00
AUTONATION
SOLEShares22.21K
TypeSH
Market value$3.66M
2.18%
Sole
22.21K
Shared
0.00
None
0.00
FLOOR DECOR HOLDINGS
SOLEShares34.92K
TypeSH
Market value$3.63M
2.16%
Sole
34.92K
Shared
0.00
None
0.00
DARDEN RESTAURANTS
SOLEShares16.70K
TypeSH
Market value$2.79M
1.66%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWE'S COMPANIESSOLE | COM | 44.35K | SH | $10.01M 5.97% | 44.35K | 0.00 | 0.00 |
WILLIAMS SONOMASOLE | COM | 79.28K | SH | $9.92M 5.91% | 79.28K | 0.00 | 0.00 |
FERGUSONSOLE | COM | 60.82K | SH | $9.57M 5.70% | 60.82K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 112.61K | SH | $9.54M 5.69% | 112.61K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORSSOLE | COM | 169.20K | SH | $9.15M 5.45% | 169.20K | 0.00 | 0.00 |
US FOODSSOLE | COM | 199.02K | SH | $8.76M 5.22% | 199.02K | 0.00 | 0.00 |
DICKS SPORTINGSOLE | COM | 61.42K | SH | $8.12M 4.84% | 61.42K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | CL A | 94.26K | SH | $6.88M 4.10% | 94.26K | 0.00 | 0.00 |
AMAZON COMSOLE | COM | 48.20K | SH | $6.28M 3.75% | 48.20K | 0.00 | 0.00 |
DECKERS OUTDOORSOLE | COM | 11.61K | SH | $6.13M 3.65% | 11.61K | 0.00 | 0.00 |
TOLL BROTHERSSOLE | COM | 73.84K | SH | $5.84M 3.48% | 73.84K | 0.00 | 0.00 |
TAPESTRYSOLE | COM | 135.84K | SH | $5.81M 3.47% | 135.84K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.91K | SH | $5.80M 3.46% | 55.91K | 0.00 | 0.00 |
WALMARTSOLE | COM | 36.18K | SH | $5.69M 3.39% | 36.18K | 0.00 | 0.00 |
D R HORTONSOLE | COM | 45.22K | SH | $5.50M 3.28% | 45.22K | 0.00 | 0.00 |
ZILLOW GROUPSOLE | CL A | 106.96K | SH | $5.26M 3.14% | 106.96K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONALSOLE | COM | 124.88K | SH | $5.00M 2.98% | 124.88K | 0.00 | 0.00 |
LITHIA MOTORSSOLE | COM | 15.05K | SH | $4.58M 2.73% | 15.05K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCESOLE | COM | 31.58K | SH | $4.29M 2.56% | 31.58K | 0.00 | 0.00 |
KELLOGGSOLE | COM | 63.15K | SH | $4.26M 2.54% | 63.15K | 0.00 | 0.00 |
WORLD WRESTLING ENTERTAINMSOLE | CLA A | 37.22K | SH | $4.04M 2.41% | 37.22K | 0.00 | 0.00 |
MONSTER BEVERAGESOLE | COM | 69.12K | SH | $3.97M 2.37% | 69.12K | 0.00 | 0.00 |
AUTONATIONSOLE | COM | 22.21K | SH | $3.66M 2.18% | 22.21K | 0.00 | 0.00 |
FLOOR DECOR HOLDINGSSOLE | CLA A | 34.92K | SH | $3.63M 2.16% | 34.92K | 0.00 | 0.00 |
DARDEN RESTAURANTSSOLE | COM | 16.70K | SH | $2.79M 1.66% | 16.70K | 0.00 | 0.00 |
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