13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 34 holding rows worth $379,298,490.
- Accession
- 0001943395-24-000002
- Filer
- CIK 1943395
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $379,298,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,298,490 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 164,984 | $32,086,088 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 340,958 | $22,503,228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 410,058 | $20,900,656 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,652 | $20,107,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,010 | $20,072,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,298 | $15,283,829 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 244,633 | $15,269,992 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198,724 | $13,741,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,839 | $13,677,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 234,571 | $13,304,867 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81,876 | $12,443,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,098 | $12,170,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,531 | $11,440,565 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 248,516 | $11,285,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,778 | $11,144,714 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,008 | $10,999,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,743 | $10,625,205 | dollars as filed | |
| RH | 74967X103 | COM | 36,386 | $10,605,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 176,690 | $9,878,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,565 | $8,917,472 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 110,304 | $8,466,935 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 137,085 | $8,458,145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,548 | $8,442,622 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,284 | $8,196,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 103,846 | $7,777,027 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,157 | $6,751,013 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,027 | $6,332,314 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,574 | $5,902,922 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44,743 | $4,991,529 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,099 | $4,624,535 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,581 | $4,467,272 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,852 | $4,355,178 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,151 | $3,871,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,373 | $201,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |