Filed: 11/14/2024ACC: 0001943395-24-000007
📋 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 $796.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$796.73M
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$640.30M80.4%
CL A$95.35M12.0%
ORD SHS$20.82M2.6%
UNIT 99/99/9999$19.72M2.5%
CL C CAP STK$16.02M2.0%
COM CL A$4.20M0.5%
SPON ADS CL A$319.4K0.0%
Portfolio Concentration
Top 3$139.44M17.5%
4–10$240.35M30.2%
11–25$325.35M40.8%
Rest$91.59M11.5%
Top 3 weight
17.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
BURLINGTON STORES INC
SOLEShares192.42K
TypeSH
Market value$50.70M
6.36%
Sole
192.42K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares299.60K
TypeSH
Market value$48.14M
6.04%
Sole
299.60K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares518K
TypeSH
Market value$40.60M
5.10%
Sole
518K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.42M
TypeSH
Market value$39.64M
4.98%
Sole
1.42M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares674.34K
TypeSH
Market value$37.88M
4.75%
Sole
674.34K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares637.60K
TypeSH
Market value$34.81M
4.37%
Sole
637.60K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares183.77K
TypeSH
Market value$32.88M
4.13%
Sole
183.77K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares184.18K
TypeSH
Market value$32.67M
4.10%
Sole
184.18K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares527.78K
TypeSH
Market value$32.46M
4.07%
Sole
527.78K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares339.63K
TypeSH
Market value$30.01M
3.77%
Sole
339.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares173.08K
TypeSH
Market value$29.98M
3.76%
Sole
173.08K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares375.97K
TypeSH
Market value$27.70M
3.48%
Sole
375.97K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares443.45K
TypeSH
Market value$25.88M
3.25%
Sole
443.45K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares165.30K
TypeSH
Market value$25.61M
3.21%
Sole
165.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares92.13K
TypeSH
Market value$24.95M
3.13%
Sole
92.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares303.94K
TypeSH
Market value$24.54M
3.08%
Sole
303.94K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares121.86K
TypeSH
Market value$23.37M
2.93%
Sole
121.86K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares596.85K
TypeSH
Market value$20.82M
2.61%
Sole
596.85K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares273.77K
TypeSH
Market value$20.22M
2.54%
Sole
273.77K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.07M
TypeSH
Market value$19.72M
2.48%
Sole
1.07M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares456.38K
TypeSH
Market value$18.59M
2.33%
Sole
456.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares61.01K
TypeSH
Market value$18.58M
2.33%
Sole
61.01K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares250.94K
TypeSH
Market value$16.02M
2.01%
Sole
250.94K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares515.67K
TypeSH
Market value$15.10M
1.90%
Sole
515.67K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares133.26K
TypeSH
Market value$14.26M
1.79%
Sole
133.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 192.42K | SH | $50.70M 6.36% | 192.42K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 299.60K | SH | $48.14M 6.04% | 299.60K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 518K | SH | $40.60M 5.10% | 518K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.42M | SH | $39.64M 4.98% | 1.42M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 674.34K | SH | $37.88M 4.75% | 674.34K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 637.60K | SH | $34.81M 4.37% | 637.60K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 183.77K | SH | $32.88M 4.13% | 183.77K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 184.18K | SH | $32.67M 4.10% | 184.18K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 527.78K | SH | $32.46M 4.07% | 527.78K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 339.63K | SH | $30.01M 3.77% | 339.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 173.08K | SH | $29.98M 3.76% | 173.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 375.97K | SH | $27.70M 3.48% | 375.97K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 443.45K | SH | $25.88M 3.25% | 443.45K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 165.30K | SH | $25.61M 3.21% | 165.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 92.13K | SH | $24.95M 3.13% | 92.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 303.94K | SH | $24.54M 3.08% | 303.94K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 121.86K | SH | $23.37M 2.93% | 121.86K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 596.85K | SH | $20.82M 2.61% | 596.85K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 273.77K | SH | $20.22M 2.54% | 273.77K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.07M | SH | $19.72M 2.48% | 1.07M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 456.38K | SH | $18.59M 2.33% | 456.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 61.01K | SH | $18.58M 2.33% | 61.01K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 250.94K | SH | $16.02M 2.01% | 250.94K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 515.67K | SH | $15.10M 1.90% | 515.67K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 133.26K | SH | $14.26M 1.79% | 133.26K | 0.00 | 0.00 |
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