Hook Mill Capital Partners, Lp Top Holdings and 13F Report (2024)

About Hook Mill Capital Partners, Lp

Investment Activity

Hook Mill Capital Partners, Lp has $669.40 million in total holdings as of June 30, 2024.
Hook Mill Capital Partners, Lp owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 47.88% of the portfolio was purchased this quarter.
About 13.62% of the portfolio was sold this quarter.
This quarter, Hook Mill Capital Partners, Lp has purchased 34 new stocks and bought additional shares in 21 stocks.
Hook Mill Capital Partners, Lp sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Burlington Stores: $63,836,400
US Foods: $37,812,091
Royal Caribbean Cruises: $37,603,001
Wayfair: $30,464,969
Zillow Group: $27,834,315

Largest New Holdings this Quarter

Booking: $27,682,962 Holding
VIKING HOLDINGS ORD: $20,717,078 Holding
Carnival Co. &: $16,695,245 Holding
Chewy: $15,992,632 Holding
Ross Stores: $14,478,813 Holding

Largest Purchases this Quarter

Booking: 6,988 shares (about $27.68M)
Burlington Stores: 100,469 shares (about $24.11M)
VIKING HOLDINGS ORD: 610,403 shares (about $20.72M)
Wayfair: 346,224 shares (about $18.26M)
Carnival Co. &: 891,840 shares (about $16.70M)

Largest Sales this Quarter

Boot Barn: 111,565 shares (about $14.38M)
Tapestry: 319,626 shares (about $13.68M)
TopBuild: 13,705 shares (about $5.28M)
Toll Brothers: 40,034 shares (about $4.61M)
Lowe's Companies: 13,624 shares (about $3.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BURL Burlington Stores	$63,836,400	$24,112,560 ▲	60.7%	265,985	9.5%	Retail/Wholesale
USFD US Foods	$37,812,091	$15,359,750 ▲	68.4%	713,705	5.6%	Consumer Staples
RCL Royal Caribbean Cruises	$37,603,001	$5,873,401 ▲	18.5%	235,859	5.6%	Consumer Discretionary
W Wayfair	$30,464,969	$18,256,392 ▲	149.5%	577,754	4.6%	Retail/Wholesale
ZG Zillow Group	$27,834,315	$15,619,242 ▲	127.9%	617,991	4.2%	Computer and Technology
BKNG Booking	$27,682,962	$27,682,962 ▲	New Holding	6,988	4.1%	Retail/Wholesale
PG Procter & Gamble	$27,622,286	$5,166,944 ▲	23.0%	167,489	4.1%	Consumer Staples
MHK Mohawk Industries	$27,261,600	$10,113,826 ▲	59.0%	240,000	4.1%	Consumer Discretionary
AMZN Amazon.com	$26,830,057	$6,179,749 ▲	29.9%	138,836	4.0%	Retail/Wholesale
URBN Urban Outfitters	$26,304,594	$12,916,095 ▲	96.5%	640,794	3.9%	Retail/Wholesale
WSM Williams-Sonoma	$23,292,137	$9,792,309 ▲	72.5%	82,488	3.5%	Retail/Wholesale
WMT Walmart	$23,279,985	$10,186,563 ▲	77.8%	343,819	3.5%	Retail/Wholesale
ASO Academy Sports and Outdoors	$23,219,130	$9,030,987 ▲	63.7%	436,040	3.5%	Consumer Discretionary
MAPLEBEAR ORD	$22,656,129	$12,778,671 ▲	129.4%	704,920	3.4%	COM
MDLZ Mondelez International	$22,595,647	$8,459,887 ▲	59.8%	345,288	3.4%	Consumer Staples
TPX Tempur Sealy International	$21,251,495	$349,653 ▲	1.7%	448,912	3.2%	Retail/Wholesale
VIKING HOLDINGS ORD	$20,717,078	$20,717,078 ▲	New Holding	610,403	3.1%	ORD SHS
CCL Carnival Co. &	$16,695,245	$16,695,245 ▲	New Holding	891,840	2.5%	Consumer Discretionary
HSY Hershey	$16,447,271	$5,664,722 ▲	52.5%	89,470	2.5%	Consumer Defensive
CHWY Chewy	$15,992,632	$15,992,632 ▲	New Holding	587,101	2.4%	Retail/Wholesale
ROST Ross Stores	$14,478,813	$14,478,813 ▲	New Holding	99,634	2.2%	Retail/Wholesale
PFGC Performance Food Group	$14,445,564	$620,310 ▼	-4.1%	218,508	2.2%	Retail/Wholesale
LOW Lowe's Companies	$12,271,686	$3,003,547 ▼	-19.7%	55,664	1.8%	Retail/Wholesale
LULU Lululemon Athletica	$11,732,638	$11,732,638 ▲	New Holding	39,279	1.8%	Consumer Discretionary
RL Ralph Lauren	$11,386,078	$2,371,713 ▲	26.3%	65,041	1.7%	Consumer Discretionary
K Kellanova	$11,268,942	$5,414,999 ▲	92.5%	195,370	1.7%	Consumer Discretionary
EAT Brinker International	$10,380,871	$10,380,871 ▲	New Holding	143,402	1.6%	Retail/Wholesale
GIS General Mills	$9,448,071	$4,494,117 ▲	90.7%	149,353	1.4%	Consumer Staples
TOL Toll Brothers	$7,564,217	$4,611,117 ▼	-37.9%	65,673	1.1%	Construction
ARHS Arhaus	$6,718,879	$6,313,793 ▲	1,558.6%	396,628	1.0%	Retail/Wholesale
BLDR Builders FirstSource	$5,370,447	$970,808 ▲	22.1%	38,801	0.8%	Retail/Wholesale
CROX Crocs	$3,980,514	$3,980,514 ▲	New Holding	27,275	0.6%	Consumer Discretionary
ONON ON	$3,673,313	$3,673,313 ▲	New Holding	94,673	0.5%	Consumer Discretionary
DECK Deckers Outdoor	$3,661,755	$3,661,755 ▲	New Holding	3,783	0.5%	Retail/Wholesale
Z Zillow Group	$1,945,783	$1,945,783 ▲	New Holding	41,944	0.3%	Finance
BLD TopBuild	$542,461	$5,280,134 ▼	-90.7%	1,408	0.1%	Construction
FERG Ferguson	$431,840		0.0%	2,230	0.1%	Industrial Products
BOOT Boot Barn	$371,190	$14,384,096 ▼	-97.5%	2,879	0.1%	Retail/Wholesale
TPR Tapestry	$190,159	$13,676,814 ▼	-98.6%	4,444	0.0%	Retail/Wholesale
LOVE Lovesac	$138,371	$138,371 ▲	New Holding	6,128	0.0%	Retail/Wholesale
RH RH	$0	$26,291,192 ▼	-100.0%	0	0.0%	Consumer Staples
SN SharkNinja	$0	$9,332,288 ▼	-100.0%	0	0.0%	Consumer Discretionary
FIVE Five Below	$0	$7,767,236 ▼	-100.0%	0	0.0%	Consumer Cyclical
CRI Carter's	$0	$5,412,068 ▼	-100.0%	0	0.0%	Consumer Discretionary
DHI D.R. Horton	$0	$490,030 ▼	-100.0%	0	0.0%	Construction
DOORDASH INC	$0	$309,732 ▼	-100.0%	0	0.0%	CL A