Filed: 2/14/2024ACC: 0001943395-24-000002
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $379.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$379.30M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$320.65M84.5%
CL A$52.75M13.9%
SHS$5.90M1.6%
Portfolio Concentration
Top 3$75.49M19.9%
4–10$111.46M29.4%
11–25$150.85M39.8%
Rest$41.50M10.9%
Top 3 weight
19.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BURLINGTON STORES INC
SOLEShares164.98K
TypeSH
Market value$32.09M
8.46%
Sole
164.98K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares340.96K
TypeSH
Market value$22.50M
5.93%
Sole
340.96K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares410.06K
TypeSH
Market value$20.90M
5.51%
Sole
410.06K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares99.65K
TypeSH
Market value$20.11M
5.30%
Sole
99.65K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares155.01K
TypeSH
Market value$20.07M
5.29%
Sole
155.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares104.30K
TypeSH
Market value$15.28M
4.03%
Sole
104.30K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares244.63K
TypeSH
Market value$15.27M
4.03%
Sole
244.63K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares198.72K
TypeSH
Market value$13.74M
3.62%
Sole
198.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares188.84K
TypeSH
Market value$13.68M
3.61%
Sole
188.84K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares234.57K
TypeSH
Market value$13.30M
3.51%
Sole
234.57K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares81.88K
TypeSH
Market value$12.44M
3.28%
Sole
81.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.10K
TypeSH
Market value$12.17M
3.21%
Sole
80.10K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares68.53K
TypeSH
Market value$11.44M
3.02%
Sole
68.53K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares248.52K
TypeSH
Market value$11.29M
2.98%
Sole
248.52K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares29.78K
TypeSH
Market value$11.14M
2.94%
Sole
29.78K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares107.01K
TypeSH
Market value$11.00M
2.90%
Sole
107.01K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares47.74K
TypeSH
Market value$10.63M
2.80%
Sole
47.74K
Shared
0.00
None
0.00
RH
SOLEShares36.39K
TypeSH
Market value$10.61M
2.80%
Sole
36.39K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares176.69K
TypeSH
Market value$9.88M
2.60%
Sole
176.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.56K
TypeSH
Market value$8.92M
2.35%
Sole
56.56K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares110.30K
TypeSH
Market value$8.47M
2.23%
Sole
110.30K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares137.09K
TypeSH
Market value$8.46M
2.23%
Sole
137.09K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares58.55K
TypeSH
Market value$8.44M
2.23%
Sole
58.55K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares142.28K
TypeSH
Market value$8.20M
2.16%
Sole
142.28K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares103.85K
TypeSH
Market value$7.78M
2.05%
Sole
103.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 164.98K | SH | $32.09M 8.46% | 164.98K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 340.96K | SH | $22.50M 5.93% | 340.96K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 410.06K | SH | $20.90M 5.51% | 410.06K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 99.65K | SH | $20.11M 5.30% | 99.65K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 155.01K | SH | $20.07M 5.29% | 155.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 104.30K | SH | $15.28M 4.03% | 104.30K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 244.63K | SH | $15.27M 4.03% | 244.63K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 198.72K | SH | $13.74M 3.62% | 198.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 188.84K | SH | $13.68M 3.61% | 188.84K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 234.57K | SH | $13.30M 3.51% | 234.57K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 81.88K | SH | $12.44M 3.28% | 81.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.10K | SH | $12.17M 3.21% | 80.10K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 68.53K | SH | $11.44M 3.02% | 68.53K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 248.52K | SH | $11.29M 2.98% | 248.52K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 29.78K | SH | $11.14M 2.94% | 29.78K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 107.01K | SH | $11.00M 2.90% | 107.01K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 47.74K | SH | $10.63M 2.80% | 47.74K | 0.00 | 0.00 |
RHSOLE | COM | 36.39K | SH | $10.61M 2.80% | 36.39K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 176.69K | SH | $9.88M 2.60% | 176.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.56K | SH | $8.92M 2.35% | 56.56K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 110.30K | SH | $8.47M 2.23% | 110.30K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 137.09K | SH | $8.46M 2.23% | 137.09K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 58.55K | SH | $8.44M 2.23% | 58.55K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 142.28K | SH | $8.20M 2.16% | 142.28K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 103.85K | SH | $7.78M 2.05% | 103.85K | 0.00 | 0.00 |
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