Hook Mill Capital Partners, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$257.1T
Holdings
41
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSMWILLIAMS SONOMA INC | 142,877 | $22.2M | 0.00% | |
| 2 | LOWLOWES COS INC | 65,874 | $13.7M | 0.00% | |
| 3 | USFDUS FOODS HLDG CORP | 322,698 | $12.8M | 0.00% | |
| 4 | TPDTEMPUR SEALY INTL INC | 285,686 | $12.4M | 0.00% | |
| 5 | KTBKONTOOR BRANDS INC | 266,107 | $11.7M | 0.00% | |
| 6 | ASOACADEMY SPORTS & OUTDOORS IN | 243,496 | $11.5M | 0.00% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 25,585 | $11.3M | 0.00% | |
| 8 | BURL 2.25 04/15/25BURLINGTON STORES INC | 77,491 | $10.5M | 0.00% | |
| 9 | WMTWALMART INC | 64,494 | $10.3M | 0.00% | |
| 10 | CRICARTERS INC | 139,742 | $9.7M | 0.00% | |
| 11 | AMZNAMAZON COM INC | 75,490 | $9.6M | 0.00% | |
| 12 | FERGFERGUSON PLC NEW | 51,778 | $8.5M | 0.00% | |
| 13 | MDLZMONDELEZ INTL INC | 117,187 | $8.1M | 0.00% | |
| 14 | DHID R HORTON INC | 72,414 | $7.8M | 0.00% | |
| 15 | BOOTBOOT BARN HLDGS INC | 94,918 | $7.7M | 0.00% | |
| 16 | TOLTOLL BROTHERS INC | 102,842 | $7.6M | 0.00% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 140,512 | $7.4M | 0.00% | |
| 18 | RCLROYAL CARIBBEAN GROUP | 78,334 | $7.2M | 0.00% | |
| 19 | KELKELLANOVA | 118,059 | $7.0M | 0.00% | |
| 20 | PGPROCTER AND GAMBLE CO | 47,130 | $6.9M | 0.00% | |
| 21 | DKSDICKS SPORTING GOODS INC | 60,870 | $6.6M | 0.00% | |
| 22 | ZGZILLOW GROUP INC | 139,618 | $6.3M | 0.00% | |
| 23 | TPRTAPESTRY INC | 216,950 | $6.2M | 0.00% | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 36,773 | $4.6M | 0.00% | |
| 25 | ANAUTONATION INC | 29,098 | $4.4M | 0.00% | |
| 26 | ROSTROSS STORES INC | 36,837 | $4.2M | 0.00% | |
| 27 | URBNURBAN OUTFITTERS INC | 117,320 | $3.8M | 0.00% | |
| 28 | ZGNERMENEGILDO ZEGNA N V | 246,795 | $3.4M | 0.00% | |
| 29 | LADLITHIA MTRS INC | 11,027 | $3.3M | 0.00% | |
| 30 | BLDTOPBUILD CORP | 12,040 | $3.0M | 0.00% | |
| 31 | WWAYFAIR INC | 32,821 | $2.0M | 0.00% | |
| 32 | TKOTKO GROUP HOLDINGS INC | 21,601 | $1.8M | 0.00% | |
| 33 | MARMARRIOTT INTL INC NEW | 7,828 | $1.5M | 0.00% | |
| 34 | LYFTLYFT INC | 125,955 | $1.3M | 0.00% | |
| 35 | DECKDECKERS OUTDOOR CORP | 553 | $284K | 0.00% | |
| 36 | PFGCPERFORMANCE FOOD GROUP CO | 2,356 | $138K | 0.00% | |
| 37 | LOVELOVESAC COMPANY | 4,568 | $90K | 0.00% | |
| 38 | LENLENNAR CORP | 653 | $73K | 0.00% | |
| 39 | ARHSARHAUS INC | 7,808 | $72K | 0.00% | |
| 40 | ODDODDITY TECH LTD | 2,373 | $67K | 0.00% | |
| 41 | DISHDISH NETWORK CORPORATION | 5,458 | $31K | 0.00% |