Hook Mill Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 42 US equity positions worth $982.0m in its Q4 2024 13F filing. The largest position was CCL at 5.6% of the reported book, followed by TPR and BURL. Against the Q3 2024 filing, it opened 13 new positions, added to 17 and reduced 12 among the top 42 holdings.
What did Hook Mill Capital Partners, LP own in Q4 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CCL CARNIVAL CORP | Consumer Cyclical | 5.6% | $54.8m | 2,199,622 | 106% | added |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 5.5% | $54.2m | 829,776 | 765% | added |
| 3 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.2% | $50.8m | 178,208 | -7% | reduced |
| 4 | CNK CINEMARK HLDGS INC | Communication Services | 4.5% | $44.4m | 1,431,924 | 1% | added |
| 5 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.4% | $43.1m | 410,477 | 21% | added |
| 6 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.4% | $43.0m | 509,092 | -2% | reduced |
| 7 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 4.2% | $41.7m | 182,234 | 756% | added |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.0% | $39.3m | 329,585 | 10% | added |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 3.6% | $35.1m | 142,162 | 54% | added |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.5% | $34.7m | 787,526 | 32% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $33.5m | 152,582 | – | new |
| 12 | AS AMER SPORTS INC | Consumer Cyclical | 3.4% | $33.0m | 1,181,298 | – | new |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.3% | $32.7m | 195,330 | 13% | added |
| 14 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.3% | $32.0m | 565,322 | -11% | reduced |
| 15 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.2% | $31.8m | 532,501 | 42% | added |
| 16 | WHR WHIRLPOOL CORP | Consumer Cyclical | 3.2% | $31.7m | 277,113 | 108% | added |
| 17 | RH RH | Consumer Cyclical | 2.7% | $26.9m | 68,443 | – | new |
| 18 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.7% | $26.3m | 457,605 | 3% | added |
| 19 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.6% | $25.6m | 379,851 | -28% | reduced |
| 20 | W WAYFAIR INC | Consumer Cyclical | 2.5% | $24.9m | 561,564 | -17% | reduced |
| 21 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 2.4% | $23.3m | 126,001 | -24% | reduced |
| 22 | CART MAPLEBEAR INC | Consumer Cyclical | 2.3% | $23.0m | 556,069 | 22% | added |
| 23 | YETI YETI HLDGS INC | Consumer Cyclical | 2.2% | $21.8m | 566,891 | – | new |
| 24 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.1% | $20.8m | 378,831 | 4% | added |
| 25 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.8% | $17.6m | 49,358 | – | new |
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.8% | $17.6m | 45,925 | 174% | added |
| 27 | ROST ROSS STORES INC | Consumer Cyclical | 1.5% | $15.1m | 99,556 | – | new |
| 28 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $13.7m | 113,912 | – | new |
| 29 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $12.0m | 70,486 | -62% | reduced |
| 30 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 1.2% | $11.7m | 676,560 | – | new |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $11.2m | 122,708 | 157% | added |
| 32 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.0% | $9.4m | 66,030 | 6% | added |
| 33 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.9% | $8.9m | 47,588 | – | new |
| 34 | AZEK AZEK CO INC | 0.9% | $8.4m | 176,637 | – | new | |
| 35 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.9% | $8.4m | 21,099 | – | new |
| 36 | WMT WALMART INC | Consumer Defensive | 0.6% | $5.9m | 65,115 | -79% | reduced |
| 37 | KR KROGER CO | Consumer Defensive | 0.6% | $5.9m | 95,932 | – | new |
| 38 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $5.1m | 84,712 | – | new |
| 39 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.1% | $1.1m | 4,749 | -97% | reduced |
| 40 | ZG ZILLOW GROUP INC | Communication Services | 0.1% | $686.5k | 9,689 | -89% | reduced |
| 41 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.1% | $545.9k | 4,334 | -94% | reduced |
| 42 | BLD* TOPBUILD CORP | 0.0% | $224.2k | 720 | -49% | reduced |
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.