13F-HR/A filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-17, with 28 holding rows worth $134,233,312.
- Accession
- 0001943395-23-000004
- Filer
- CIK 1943395
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 28 entries on the cover page, a total value of $134,233,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,233,312 with VALUE read as dollars as filed, 13F file number 028-22993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,422 | $10,230,837 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,379 | $10,124,180 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 77,252 | $9,924,384 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 153,140 | $9,090,108 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,270 | $8,017,724 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 177,387 | $7,278,908 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,923 | $6,940,288 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 164,662 | $6,874,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,799 | $6,305,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,085 | $5,684,747 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,384 | $5,357,032 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,523 | $4,916,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,629 | $4,705,239 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,370 | $4,607,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,608 | $4,515,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,315 | $4,512,329 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,483 | $4,442,580 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,415 | $4,145,759 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,359 | $3,118,379 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,584 | $2,583,585 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,578 | $2,078,711 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,901 | $1,733,378 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,555 | $1,721,655 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,313 | $1,700,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,343 | $1,692,236 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,082 | $1,576,562 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,441 | $260,283 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,376 | $94,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-23-000003 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001943395-23-000004 | this filing | 2023-05-17 | acceptance time not in the bulk data set |