Filed: 5/15/2024ACC: 0001943395-24-000003
📋 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 $460.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$460.16M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$396.18M86.1%
CL A$53.79M11.7%
COM SHS$9.33M2.0%
SHS$487.1K0.1%
COM CL A$368.0K0.1%
Portfolio Concentration
Top 3$92.39M20.1%
4–10$144.73M31.5%
11–25$191.39M41.6%
Rest$31.65M6.9%
Top 3 weight
20.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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
SOLEShares165.52K
TypeSH
Market value$38.43M
8.35%
Sole
165.52K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares199.02K
TypeSH
Market value$27.67M
6.01%
Sole
199.02K
Shared
0.00
None
0.00
RH
SOLEShares75.49K
TypeSH
Market value$26.29M
5.71%
Sole
75.49K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares441.53K
TypeSH
Market value$25.09M
5.45%
Sole
441.53K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares423.79K
TypeSH
Market value$22.87M
4.97%
Sole
423.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares136.16K
TypeSH
Market value$22.09M
4.80%
Sole
136.16K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares150.96K
TypeSH
Market value$19.76M
4.29%
Sole
150.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.86K
TypeSH
Market value$19.28M
4.19%
Sole
106.86K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares266.44K
TypeSH
Market value$18.00M
3.91%
Sole
266.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares69.29K
TypeSH
Market value$17.65M
3.84%
Sole
69.29K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares227.89K
TypeSH
Market value$17.01M
3.70%
Sole
227.89K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares231.53K
TypeSH
Market value$15.72M
3.42%
Sole
231.53K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares324.07K
TypeSH
Market value$15.39M
3.34%
Sole
324.07K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares47.81K
TypeSH
Market value$15.18M
3.30%
Sole
47.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares216.01K
TypeSH
Market value$15.12M
3.29%
Sole
216.01K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares326.15K
TypeSH
Market value$14.16M
3.08%
Sole
326.15K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares105.71K
TypeSH
Market value$13.68M
2.97%
Sole
105.71K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares271.20K
TypeSH
Market value$12.98M
2.82%
Sole
271.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares193.38K
TypeSH
Market value$11.64M
2.53%
Sole
193.38K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares307.33K
TypeSH
Market value$11.46M
2.49%
Sole
307.33K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares58.66K
TypeSH
Market value$11.41M
2.48%
Sole
58.66K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares114.44K
TypeSH
Market value$10.89M
2.37%
Sole
114.44K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares51.49K
TypeSH
Market value$9.67M
2.10%
Sole
51.49K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares149.82K
TypeSH
Market value$9.33M
2.03%
Sole
149.82K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares42.82K
TypeSH
Market value$7.77M
1.69%
Sole
42.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 165.52K | SH | $38.43M 8.35% | 165.52K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 199.02K | SH | $27.67M 6.01% | 199.02K | 0.00 | 0.00 |
RHSOLE | COM | 75.49K | SH | $26.29M 5.71% | 75.49K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 441.53K | SH | $25.09M 5.45% | 441.53K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 423.79K | SH | $22.87M 4.97% | 423.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 136.16K | SH | $22.09M 4.80% | 136.16K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 150.96K | SH | $19.76M 4.29% | 150.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.86K | SH | $19.28M 4.19% | 106.86K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 266.44K | SH | $18.00M 3.91% | 266.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 69.29K | SH | $17.65M 3.84% | 69.29K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 227.89K | SH | $17.01M 3.70% | 227.89K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 231.53K | SH | $15.72M 3.42% | 231.53K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 324.07K | SH | $15.39M 3.34% | 324.07K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 47.81K | SH | $15.18M 3.30% | 47.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 216.01K | SH | $15.12M 3.29% | 216.01K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 326.15K | SH | $14.16M 3.08% | 326.15K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 105.71K | SH | $13.68M 2.97% | 105.71K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 271.20K | SH | $12.98M 2.82% | 271.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 193.38K | SH | $11.64M 2.53% | 193.38K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 307.33K | SH | $11.46M 2.49% | 307.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 58.66K | SH | $11.41M 2.48% | 58.66K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 114.44K | SH | $10.89M 2.37% | 114.44K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 51.49K | SH | $9.67M 2.10% | 51.49K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 149.82K | SH | $9.33M 2.03% | 149.82K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 42.82K | SH | $7.77M 1.69% | 42.82K | 0.00 | 0.00 |
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