13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $460,161,930.
- Accession
- 0001943395-24-000003
- Filer
- CIK 1943395
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $460,161,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,161,930 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 | 165,516 | $38,431,160 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 199,019 | $27,665,631 | dollars as filed | |
| RH | 74967X103 | COM | 75,493 | $26,291,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 441,526 | $25,087,507 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 423,789 | $22,871,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136,159 | $22,091,798 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 150,962 | $19,759,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,858 | $19,275,046 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 266,444 | $17,995,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 69,288 | $17,649,732 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 227,891 | $17,009,784 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 231,530 | $15,716,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 324,070 | $15,386,844 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,809 | $15,180,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,011 | $15,120,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 326,151 | $14,161,476 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,707 | $13,675,315 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 271,205 | $12,979,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,375 | $11,635,374 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 307,326 | $11,460,187 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,655 | $11,408,398 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 114,444 | $10,889,347 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,493 | $9,668,326 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 149,820 | $9,332,288 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,823 | $7,767,236 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,113 | $6,660,752 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,787 | $6,629,179 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101,490 | $5,814,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,311 | $5,479,421 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,912 | $5,412,068 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,978 | $490,030 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,230 | $487,099 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,913 | $368,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,249 | $309,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |