13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 40 holding rows worth $167,735,109 by the sum of the rows.
- Accession
- 0001943395-23-000005
- Filer
- CIK 1943395
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $1,874,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,735,109 with VALUE read as dollars as filed, 13F file number 028-22993. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,874,108, 99% less than the sum of the rows, $167,735,109. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 44,354 | $10,010,698 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,280 | $9,921,099 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,822 | $9,567,909 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,613 | $9,537,195 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 169,198 | $9,145,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,022 | $8,756,968 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,418 | $8,118,845 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,257 | $6,875,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,195 | $6,282,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,608 | $6,125,077 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,839 | $5,838,450 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 135,843 | $5,814,080 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,912 | $5,800,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,180 | $5,686,772 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,215 | $5,502,213 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 106,963 | $5,262,580 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,879 | $5,003,902 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,046 | $4,575,639 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,577 | $4,294,472 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,146 | $4,256,040 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,222 | $4,037,470 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,122 | $3,970,368 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,210 | $3,655,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,917 | $3,629,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,702 | $2,790,570 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,152 | $2,582,790 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,416 | $1,989,676 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,281 | $1,854,102 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,256 | $1,771,582 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,082 | $1,736,311 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,810 | $1,583,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,674 | $858,567 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 865 | $230,107 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,583 | $145,221 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,356 | $141,925 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,179 | $120,777 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,115 | $83,949 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 653 | $81,827 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,688 | $59,326 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,458 | $35,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001943395-23-000006 | base | 2023-08-22 | acceptance time not in the bulk data set |