13F-HR/A filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-14, with 41 holding rows worth $257,124,363.
- Accession
- 0001943395-23-000009
- Filer
- CIK 1943395
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 41 entries on the cover page, a total value of $257,124,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,124,363 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,877 | $22,203,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,874 | $13,691,252 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 322,698 | $12,811,111 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 285,686 | $12,381,631 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 266,107 | $11,684,758 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 243,496 | $11,510,056 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,585 | $11,252,795 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 77,491 | $10,484,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,494 | $10,314,525 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 139,742 | $9,663,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,490 | $9,596,289 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 51,778 | $8,515,928 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,187 | $8,132,778 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,414 | $7,782,333 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,918 | $7,706,392 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,842 | $7,606,194 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,512 | $7,440,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,334 | $7,217,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 118,059 | $7,025,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,130 | $6,874,382 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,870 | $6,609,265 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 139,618 | $6,253,490 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 216,950 | $6,237,313 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,773 | $4,577,871 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,098 | $4,405,437 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,837 | $4,160,739 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,320 | $3,835,191 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 246,795 | $3,435,386 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,027 | $3,256,604 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,040 | $3,029,264 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,821 | $1,987,968 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,601 | $1,815,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,828 | $1,538,672 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,955 | $1,327,566 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 553 | $284,292 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,356 | $138,674 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,568 | $90,995 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 653 | $73,286 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,808 | $72,614 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,373 | $67,275 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,458 | $31,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-23-000008 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001943395-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |