13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 41 holding rows worth $796,731,275.
- Accession
- 0001943395-24-000007
- Filer
- CIK 1943395
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $796,731,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,731,275 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 | 192,423 | $50,699,612 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 299,603 | $48,140,210 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 518,004 | $40,595,973 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,423,884 | $39,640,931 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 674,341 | $37,884,477 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 637,597 | $34,812,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 183,768 | $32,879,771 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 184,176 | $32,665,455 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 527,784 | $32,458,716 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 339,628 | $30,006,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,078 | $29,977,110 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 375,967 | $27,697,489 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 443,455 | $25,880,034 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 165,303 | $25,608,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,133 | $24,954,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 303,942 | $24,543,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,861 | $23,370,503 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 596,847 | $20,823,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 273,773 | $20,218,136 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,067,187 | $19,721,616 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 456,383 | $18,593,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61,011 | $18,578,460 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250,940 | $16,022,519 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 515,672 | $15,104,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,262 | $14,259,034 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 363,892 | $13,940,703 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62,006 | $12,020,483 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,976 | $11,583,042 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,425 | $10,573,427 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,096 | $9,324,372 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 86,237 | $5,340,657 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,245 | $5,073,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,808 | $4,660,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,757 | $4,547,012 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,967 | $4,508,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,281 | $4,441,345 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 340,886 | $4,196,307 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,408 | $572,788 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,984 | $319,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,727 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,378 | $240,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |