Filed: 11/14/2023ACC: 0001943395-23-000008
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $257.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$257.12M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$212.62M82.7%
CL A$31.09M12.1%
SHS$8.52M3.3%
ORD SHS$3.44M1.3%
CL A COM$1.33M0.5%
COM CL A$72.6K0.0%
SHS CL A$67.3K0.0%
Portfolio Concentration
Top 3$48.71M18.9%
4–10$77.29M30.1%
11–25$105.98M41.2%
Rest$25.15M9.8%
Top 3 weight
18.9%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
WILLIAMS SONOMA INC
SOLEShares142.88K
TypeSH
Market value$22.20M
8.64%
Sole
142.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.87K
TypeSH
Market value$13.69M
5.32%
Sole
65.87K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares322.70K
TypeSH
Market value$12.81M
4.98%
Sole
322.70K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares285.69K
TypeSH
Market value$12.38M
4.82%
Sole
285.69K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares266.11K
TypeSH
Market value$11.68M
4.54%
Sole
266.11K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares243.50K
TypeSH
Market value$11.51M
4.48%
Sole
243.50K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares25.59K
TypeSH
Market value$11.25M
4.38%
Sole
25.59K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares77.49K
TypeSH
Market value$10.48M
4.08%
Sole
77.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares64.49K
TypeSH
Market value$10.31M
4.01%
Sole
64.49K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares139.74K
TypeSH
Market value$9.66M
3.76%
Sole
139.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.49K
TypeSH
Market value$9.60M
3.73%
Sole
75.49K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares51.78K
TypeSH
Market value$8.52M
3.31%
Sole
51.78K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares117.19K
TypeSH
Market value$8.13M
3.16%
Sole
117.19K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares72.41K
TypeSH
Market value$7.78M
3.03%
Sole
72.41K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares94.92K
TypeSH
Market value$7.71M
3.00%
Sole
94.92K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares102.84K
TypeSH
Market value$7.61M
2.96%
Sole
102.84K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares140.51K
TypeSH
Market value$7.44M
2.89%
Sole
140.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares78.33K
TypeSH
Market value$7.22M
2.81%
Sole
78.33K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares118.06K
TypeSH
Market value$7.03M
2.73%
Sole
118.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.13K
TypeSH
Market value$6.87M
2.67%
Sole
47.13K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares60.87K
TypeSH
Market value$6.61M
2.57%
Sole
60.87K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares139.62K
TypeSH
Market value$6.25M
2.43%
Sole
139.62K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares216.95K
TypeSH
Market value$6.24M
2.43%
Sole
216.95K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares36.77K
TypeSH
Market value$4.58M
1.78%
Sole
36.77K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares29.10K
TypeSH
Market value$4.41M
1.71%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INCSOLE | COM | 142.88K | SH | $22.20M 8.64% | 142.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.87K | SH | $13.69M 5.32% | 65.87K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 322.70K | SH | $12.81M 4.98% | 322.70K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 285.69K | SH | $12.38M 4.82% | 285.69K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 266.11K | SH | $11.68M 4.54% | 266.11K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 243.50K | SH | $11.51M 4.48% | 243.50K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 25.59K | SH | $11.25M 4.38% | 25.59K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 77.49K | SH | $10.48M 4.08% | 77.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 64.49K | SH | $10.31M 4.01% | 64.49K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 139.74K | SH | $9.66M 3.76% | 139.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.49K | SH | $9.60M 3.73% | 75.49K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 51.78K | SH | $8.52M 3.31% | 51.78K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 117.19K | SH | $8.13M 3.16% | 117.19K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 72.41K | SH | $7.78M 3.03% | 72.41K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 94.92K | SH | $7.71M 3.00% | 94.92K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 102.84K | SH | $7.61M 2.96% | 102.84K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 140.51K | SH | $7.44M 2.89% | 140.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 78.33K | SH | $7.22M 2.81% | 78.33K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 118.06K | SH | $7.03M 2.73% | 118.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.13K | SH | $6.87M 2.67% | 47.13K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 60.87K | SH | $6.61M 2.57% | 60.87K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 139.62K | SH | $6.25M 2.43% | 139.62K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 216.95K | SH | $6.24M 2.43% | 216.95K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 36.77K | SH | $4.58M 1.78% | 36.77K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 29.10K | SH | $4.41M 1.71% | 29.10K | 0.00 | 0.00 |
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