13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $669,400,616.
- Accession
- 0001943395-24-000005
- Filer
- CIK 1943395
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $669,400,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,400,616 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 | 265,985 | $63,836,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 713,705 | $37,812,091 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 235,859 | $37,603,001 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 577,754 | $30,464,969 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 617,991 | $27,834,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,988 | $27,682,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,489 | $27,622,286 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 240,000 | $27,261,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,836 | $26,830,057 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 640,794 | $26,304,594 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,488 | $23,292,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 343,819 | $23,279,985 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 436,040 | $23,219,130 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 704,920 | $22,656,129 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345,288 | $22,595,647 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 448,912 | $21,251,495 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 610,403 | $20,717,078 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 891,840 | $16,695,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,470 | $16,447,271 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 587,101 | $15,992,632 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99,634 | $14,478,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 218,508 | $14,445,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,664 | $12,271,686 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,279 | $11,732,638 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,041 | $11,386,078 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 195,370 | $11,268,942 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 143,402 | $10,380,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,353 | $9,448,071 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,673 | $7,564,217 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 396,628 | $6,718,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,801 | $5,370,447 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,275 | $3,980,514 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94,673 | $3,673,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,783 | $3,661,755 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,944 | $1,945,783 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,408 | $542,461 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,230 | $431,840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,879 | $371,190 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,444 | $190,159 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,128 | $138,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |