Filed: 8/14/2024ACC: 0001943395-24-000005
📋 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 $669.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$669.40M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$510.94M76.3%
CL A$108.27M16.2%
ORD SHS$20.72M3.1%
UNIT 99/99/9999$16.70M2.5%
COM CL A$6.72M1.0%
NAMEN AKT A$3.67M0.5%
CL C CAP STK$1.95M0.3%
Portfolio Concentration
Top 3$139.25M20.8%
4–10$194.00M29.0%
11–25$270.46M40.4%
Rest$65.69M9.8%
Top 3 weight
20.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
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:
BURLINGTON STORES ORD
SOLEShares265.99K
TypeSH
Market value$63.84M
9.54%
Sole
265.99K
Shared
0.00
None
0.00
US FOODS ORD
SOLEShares713.71K
TypeSH
Market value$37.81M
5.65%
Sole
713.71K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ORD
SOLEShares235.86K
TypeSH
Market value$37.60M
5.62%
Sole
235.86K
Shared
0.00
None
0.00
WAYFAIR CL A ORD
SOLEShares577.75K
TypeSH
Market value$30.46M
4.55%
Sole
577.75K
Shared
0.00
None
0.00
ZILLOW GROUP CL A ORD
SOLEShares617.99K
TypeSH
Market value$27.83M
4.16%
Sole
617.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares6.99K
TypeSH
Market value$27.68M
4.14%
Sole
6.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares167.49K
TypeSH
Market value$27.62M
4.13%
Sole
167.49K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES ORD
SOLEShares240K
TypeSH
Market value$27.26M
4.07%
Sole
240K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares138.84K
TypeSH
Market value$26.83M
4.01%
Sole
138.84K
Shared
0.00
None
0.00
URBAN OUTFITTERS ORD
SOLEShares640.79K
TypeSH
Market value$26.30M
3.93%
Sole
640.79K
Shared
0.00
None
0.00
WILLIAMS SONOMA ORD
SOLEShares82.49K
TypeSH
Market value$23.29M
3.48%
Sole
82.49K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares343.82K
TypeSH
Market value$23.28M
3.48%
Sole
343.82K
Shared
0.00
None
0.00
ACADEMY SPORTS AND OUTDOORS ORD
SOLEShares436.04K
TypeSH
Market value$23.22M
3.47%
Sole
436.04K
Shared
0.00
None
0.00
MAPLEBEAR ORD
SOLEShares704.92K
TypeSH
Market value$22.66M
3.38%
Sole
704.92K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
SOLEShares345.29K
TypeSH
Market value$22.60M
3.38%
Sole
345.29K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL ORD
SOLEShares448.91K
TypeSH
Market value$21.25M
3.17%
Sole
448.91K
Shared
0.00
None
0.00
VIKING HOLDINGS ORD
SOLEShares610.40K
TypeSH
Market value$20.72M
3.09%
Sole
610.40K
Shared
0.00
None
0.00
CARNIVAL ORD
SOLEShares891.84K
TypeSH
Market value$16.70M
2.49%
Sole
891.84K
Shared
0.00
None
0.00
HERSHEY FOODS ORD
SOLEShares89.47K
TypeSH
Market value$16.45M
2.46%
Sole
89.47K
Shared
0.00
None
0.00
CHEWY CL A ORD
SOLEShares587.10K
TypeSH
Market value$15.99M
2.39%
Sole
587.10K
Shared
0.00
None
0.00
ROSS STORES ORD
SOLEShares99.63K
TypeSH
Market value$14.48M
2.16%
Sole
99.63K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP ORD
SOLEShares218.51K
TypeSH
Market value$14.45M
2.16%
Sole
218.51K
Shared
0.00
None
0.00
LOWE'S COMPANIES ORD
SOLEShares55.66K
TypeSH
Market value$12.27M
1.83%
Sole
55.66K
Shared
0.00
None
0.00
LULULEMON ATHLETICA ORD
SOLEShares39.28K
TypeSH
Market value$11.73M
1.75%
Sole
39.28K
Shared
0.00
None
0.00
RALPH LAUREN CL A ORD
SOLEShares65.04K
TypeSH
Market value$11.39M
1.70%
Sole
65.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES ORDSOLE | COM | 265.99K | SH | $63.84M 9.54% | 265.99K | 0.00 | 0.00 |
US FOODS ORDSOLE | COM | 713.71K | SH | $37.81M 5.65% | 713.71K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ORDSOLE | COM | 235.86K | SH | $37.60M 5.62% | 235.86K | 0.00 | 0.00 |
WAYFAIR CL A ORDSOLE | CL A | 577.75K | SH | $30.46M 4.55% | 577.75K | 0.00 | 0.00 |
ZILLOW GROUP CL A ORDSOLE | CL A | 617.99K | SH | $27.83M 4.16% | 617.99K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 6.99K | SH | $27.68M 4.14% | 6.99K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 167.49K | SH | $27.62M 4.13% | 167.49K | 0.00 | 0.00 |
MOHAWK INDUSTRIES ORDSOLE | COM | 240K | SH | $27.26M 4.07% | 240K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 138.84K | SH | $26.83M 4.01% | 138.84K | 0.00 | 0.00 |
URBAN OUTFITTERS ORDSOLE | COM | 640.79K | SH | $26.30M 3.93% | 640.79K | 0.00 | 0.00 |
WILLIAMS SONOMA ORDSOLE | COM | 82.49K | SH | $23.29M 3.48% | 82.49K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 343.82K | SH | $23.28M 3.48% | 343.82K | 0.00 | 0.00 |
ACADEMY SPORTS AND OUTDOORS ORDSOLE | COM | 436.04K | SH | $23.22M 3.47% | 436.04K | 0.00 | 0.00 |
MAPLEBEAR ORDSOLE | COM | 704.92K | SH | $22.66M 3.38% | 704.92K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | CL A | 345.29K | SH | $22.60M 3.38% | 345.29K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ORDSOLE | COM | 448.91K | SH | $21.25M 3.17% | 448.91K | 0.00 | 0.00 |
VIKING HOLDINGS ORDSOLE | ORD SHS | 610.40K | SH | $20.72M 3.09% | 610.40K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | UNIT 99/99/9999 | 891.84K | SH | $16.70M 2.49% | 891.84K | 0.00 | 0.00 |
HERSHEY FOODS ORDSOLE | COM | 89.47K | SH | $16.45M 2.46% | 89.47K | 0.00 | 0.00 |
CHEWY CL A ORDSOLE | CL A | 587.10K | SH | $15.99M 2.39% | 587.10K | 0.00 | 0.00 |
ROSS STORES ORDSOLE | COM | 99.63K | SH | $14.48M 2.16% | 99.63K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP ORDSOLE | COM | 218.51K | SH | $14.45M 2.16% | 218.51K | 0.00 | 0.00 |
LOWE'S COMPANIES ORDSOLE | COM | 55.66K | SH | $12.27M 1.83% | 55.66K | 0.00 | 0.00 |
LULULEMON ATHLETICA ORDSOLE | COM | 39.28K | SH | $11.73M 1.75% | 39.28K | 0.00 | 0.00 |
RALPH LAUREN CL A ORDSOLE | CL A | 65.04K | SH | $11.39M 1.70% | 65.04K | 0.00 | 0.00 |
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