Hook Mill Capital Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 41 US equity positions worth $796.7m in its Q3 2024 13F filing. The largest position was BURL at 6.4% of the reported book, followed by MHK and PFGC.
What did Hook Mill Capital Partners, LP own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.4% | $50.7m | 192,423 | – | |
| 2 | MHK MOHAWK INDS INC | Consumer Cyclical | 6.0% | $48.1m | 299,603 | – | |
| 3 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.1% | $40.6m | 518,004 | – | |
| 4 | CNK CINEMARK HLDGS INC | Communication Services | 5.0% | $39.6m | 1,423,884 | – | |
| 5 | W WAYFAIR INC | Consumer Cyclical | 4.8% | $37.9m | 674,341 | – | |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.4% | $34.8m | 637,597 | – | |
| 7 | AN AUTONATION INC | Consumer Cyclical | 4.1% | $32.9m | 183,768 | – | |
| 8 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.1% | $32.7m | 184,176 | – | |
| 9 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.1% | $32.5m | 527,784 | – | |
| 10 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.8% | $30.0m | 339,628 | – | |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.8% | $30.0m | 173,078 | – | |
| 12 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.5% | $27.7m | 375,967 | – | |
| 13 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3.2% | $25.9m | 443,455 | – | |
| 14 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 3.2% | $25.6m | 165,303 | – | |
| 15 | LOW LOWES COS INC | Consumer Cyclical | 3.1% | $25.0m | 92,133 | – | |
| 16 | WMT WALMART INC | Consumer Defensive | 3.1% | $24.5m | 303,942 | – | |
| 17 | HSY HERSHEY CO | Consumer Defensive | 2.9% | $23.4m | 121,861 | – | |
| 18 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.6% | $20.8m | 596,847 | – | |
| 19 | GIS GENERAL MLS INC | Consumer Defensive | 2.5% | $20.2m | 273,773 | – | |
| 20 | CCL CARNIVAL CORP | Consumer Cyclical | 2.5% | $19.7m | 1,067,187 | – | |
| 21 | CART MAPLEBEAR INC | Consumer Cyclical | 2.3% | $18.6m | 456,383 | – | |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 2.3% | $18.6m | 61,011 | – | |
| 23 | Z ZILLOW GROUP INC | Communication Services | 2.0% | $16.0m | 250,940 | – | |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 1.9% | $15.1m | 515,672 | – | |
| 25 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.8% | $14.3m | 133,262 | – | |
| 26 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.7% | $13.9m | 363,892 | – | |
| 27 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $12.0m | 62,006 | – | |
| 28 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.5% | $11.6m | 74,976 | – | |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 1.3% | $10.6m | 55,425 | – | |
| 30 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.2% | $9.3m | 48,096 | – | |
| 31 | ZG ZILLOW GROUP INC | Communication Services | 0.7% | $5.3m | 86,237 | – | |
| 32 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $5.1m | 13,245 | – | |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $4.7m | 47,808 | – | |
| 34 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $4.5m | 16,757 | – | |
| 35 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $4.5m | 95,967 | – | |
| 36 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.6% | $4.4m | 21,281 | – | |
| 37 | ARHS ARHAUS INC | Consumer Cyclical | 0.5% | $4.2m | 340,886 | – | |
| 38 | BLD* TOPBUILD CORP | 0.1% | $572.8k | 1,408 | – | ||
| 39 | JD JD.COM INC | Consumer Cyclical | 0.0% | $319.4k | 7,984 | – | |
| 40 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.0% | $252.7k | 60 | – | |
| 41 | LOVE LOVESAC COMPANY | 0.0% | $240.0k | 8,378 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.