Hook Mill Capital Partners, Lp Top Holdings and 13F Report (2024) About Hook Mill Capital Partners, LpInvestment ActivityHook Mill Capital Partners, Lp has $796.73 million in total holdings as of September 30, 2024.Hook Mill Capital Partners, Lp owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 34.88% of the portfolio was purchased this quarter.About 26.83% of the portfolio was sold this quarter.This quarter, Hook Mill Capital Partners, Lp has purchased 40 new stocks and bought additional shares in 17 stocks.Hook Mill Capital Partners, Lp sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings Burlington Stores $50,699,612Mohawk Industries $48,140,210Performance Food Group $40,595,973Cinemark $39,640,931Wayfair $37,884,477 Largest New Holdings this Quarter Cinemark $39,640,931 HoldingAutoNation $32,879,771 HoldingFive Below $30,006,134 HoldingMcDonald's $18,578,460 HoldingWhirlpool $14,259,034 Holding Largest Purchases this Quarter Cinemark 1,423,884 shares (about $39.64M)AutoNation 183,768 shares (about $32.88M)Five Below 339,628 shares (about $30.01M)Performance Food Group 299,496 shares (about $23.47M)McDonald's 61,011 shares (about $18.58M) Largest Sales this Quarter Zillow Group 531,754 shares (about $32.93M)Booking 6,928 shares (about $29.18M)Burlington Stores 73,562 shares (about $19.38M)US Foods 185,921 shares (about $11.43M)Urban Outfitters 276,902 shares (about $10.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHook Mill Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBURLBurlington Stores$50,699,612$19,382,116 ▼-27.7%192,4236.4%Retail/WholesaleMHKMohawk Industries$48,140,210$9,577,010 ▲24.8%299,6036.0%Consumer DiscretionaryPFGCPerformance Food Group$40,595,973$23,471,501 ▲137.1%518,0045.1%Retail/WholesaleCNKCinemark$39,640,931$39,640,931 ▲New Holding1,423,8845.0%Consumer DiscretionaryWWayfair$37,884,477$5,426,258 ▲16.7%674,3414.8%Retail/WholesaleTPXTempur Sealy International$34,812,796$10,302,201 ▲42.0%637,5974.4%Retail/WholesaleANAutoNation$32,879,771$32,879,771 ▲New Holding183,7684.1%Retail/WholesaleRCLRoyal Caribbean Cruises$32,665,455$9,166,497 ▼-21.9%184,1764.1%Consumer DiscretionaryUSFDUS Foods$32,458,716$11,434,142 ▼-26.1%527,7844.1%Consumer StaplesFIVEFive Below$30,006,134$30,006,134 ▲New Holding339,6283.8%Retail/WholesalePGProcter & Gamble$29,977,110$968,015 ▲3.3%173,0783.8%Consumer StaplesMDLZMondelez International$27,697,489$2,260,122 ▲8.9%375,9673.5%Consumer StaplesASOAcademy Sports and Outdoors$25,880,034$432,739 ▲1.7%443,4553.2%Consumer DiscretionaryWSMWilliams-Sonoma$25,608,741$12,829,700 ▲100.4%165,3033.2%Retail/WholesaleLOWLowe's Companies$24,954,223$9,877,629 ▲65.5%92,1333.1%Retail/WholesaleWMTWalmart$24,543,317$3,220,068 ▼-11.6%303,9423.1%Retail/WholesaleHSYHershey$23,370,503$6,211,946 ▲36.2%121,8612.9%Consumer StaplesVIKING HOLDINGS LTD$20,823,992$472,969 ▼-2.2%596,8472.6%ORD SHSGISGeneral Mills$20,218,136$9,188,417 ▲83.3%273,7732.5%Consumer StaplesCCLCarnival Co. &$19,721,616$3,240,413 ▲19.7%1,067,1872.5%Consumer DiscretionaryMAPLEBEAR INC$18,593,043$10,125,397 ▼-35.3%456,3832.3%COMMCDMcDonald's$18,578,460$18,578,460 ▲New Holding61,0112.3%Retail/WholesaleZZillow Group$16,022,519$13,344,395 ▲498.3%250,9402.0%FinanceCHWYChewy$15,104,033$2,092,155 ▼-12.2%515,6721.9%Retail/WholesaleWHRWhirlpool$14,259,034$14,259,034 ▲New Holding133,2621.8%Consumer DiscretionaryURBNUrban Outfitters$13,940,703$10,608,116 ▼-43.2%363,8921.7%Retail/WholesaleBLDRBuilders FirstSource$12,020,483$4,498,521 ▲59.8%62,0061.5%Retail/WholesaleTOLToll Brothers$11,583,042$1,437,220 ▲14.2%74,9761.5%ConstructionDHID.R. Horton$10,573,427$10,573,427 ▲New Holding55,4251.3%ConstructionRLRalph Lauren$9,324,372$3,285,127 ▼-26.1%48,0961.2%Consumer DiscretionaryZGZillow Group$5,340,657$32,931,523 ▼-86.0%86,2370.7%FinanceGPIGroup 1 Automotive$5,073,365$5,073,365 ▲New Holding13,2450.6%Retail/WholesaleSBUXStarbucks$4,660,802$4,660,802 ▲New Holding47,8080.6%Retail/WholesaleLULULululemon Athletica$4,547,012$6,111,345 ▼-57.3%16,7570.6%Consumer DiscretionaryTPRTapestry$4,508,530$4,299,751 ▲2,059.5%95,9670.6%Retail/WholesaleDKSDICK'S Sporting Goods$4,441,345$4,441,345 ▲New Holding21,2810.6%Retail/WholesaleARHSArhaus$4,196,307$686,184 ▼-14.1%340,8860.5%Retail/WholesaleBLDTopBuild$572,7880.0%1,4080.1%ConstructionJDJD.com$319,360$319,360 ▲New Holding7,9840.0%Retail/WholesaleBKNGBooking$252,727$29,181,544 ▼-99.1%600.0%Retail/WholesaleLOVELovesac$240,030$64,463 ▲36.7%8,3780.0%Retail/WholesaleAMZNAmazon.com$0$26,830,057 ▼-100.0%00.0%Retail/WholesaleROSTRoss Stores$0$14,478,813 ▼-100.0%00.0%Retail/WholesaleKKellanova$0$11,268,942 ▼-100.0%00.0%Consumer DiscretionaryEATBrinker International$0$10,380,871 ▼-100.0%00.0%Retail/WholesaleCROXCrocs$0$3,980,514 ▼-100.0%00.0%Consumer DiscretionaryONONON$0$3,673,313 ▼-100.0%00.0%Retail/WholesaleDECKDeckers Outdoor$0$3,661,755 ▼-100.0%00.0%Retail/WholesaleFERGFerguson$0$431,840 ▼-100.0%00.0%Industrial ProductsBOOTBoot Barn$0$371,190 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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