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| Name: |
Hook Mill Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BURL |
Burlington Stores, Inc. |
1 |
- |
$190.00 |
$38,431,000 |
165,516 |
8.35% |
6,345,000 |
532 |
0.229 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
2 |
- |
$150.75 |
$27,666,000 |
199,019 |
6.01% |
7,594,000 |
44,009 |
0.089 |
Sporting and Park Ent... |
|
|
RH |
Restoration Hardware Holdin... |
3 |
- |
$274.05 |
$26,291,000 |
75,493 |
5.71% |
15,685,000 |
39,107 |
0.315 |
Home Furnishing Stores |
|
|
TPX |
Tempur-Pedic International |
4 |
- |
$52.55 |
$25,088,000 |
441,526 |
5.45% |
4,187,000 |
31,468 |
0.215 |
Textile Manufacturing |
|
|
USFD |
Us Foods Holding Corp. |
5 |
- |
$54.71 |
$22,872,000 |
423,789 |
4.97% |
11,587,000 |
175,273 |
0.171 |
N/A |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$168.35 |
$22,092,000 |
136,159 |
4.8% |
6,808,000 |
31,861 |
0.005 |
Cleaning Products |
|
|
MHK |
Mohawk Industries Inc |
7 |
New |
$119.56 |
$19,759,000 |
150,962 |
4.29% |
19,759,000 |
150,962 |
0.212 |
Textile Manufacturing |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$19,275,000 |
106,858 |
4.19% |
7,105,000 |
26,760 |
0.001 |
Internet Software & S... |
|
|
ASO |
Academy Sports & Outdoors, ... |
9 |
- |
$0.00 |
$17,996,000 |
266,444 |
3.91% |
-4,507,000 |
-74,514 |
0.289 |
N/A |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$224.86 |
$17,650,000 |
69,288 |
3.84% |
7,025,000 |
21,545 |
0.009 |
Home Improvement Stores |
|
|
PFGC |
Performance Food Group Co |
11 |
- |
$71.57 |
$17,010,000 |
227,891 |
3.7% |
3,268,000 |
29,167 |
0.138 |
N/A |
|
|
W |
Wayfair Inc. |
12 |
- |
$64.24 |
$15,716,000 |
231,530 |
3.42% |
7,258,000 |
94,445 |
0.201 |
N/A |
|
|
TPR |
Tapestry Inc |
13 |
- |
$42.35 |
$15,387,000 |
324,070 |
3.34% |
9,055,000 |
152,043 |
0.117 |
Textile - Apparel Foo... |
|
|
WSM |
Williams Sonoma Inc |
14 |
- |
$314.38 |
$15,181,000 |
47,809 |
3.3% |
-4,927,000 |
-51,843 |
0.061 |
Home Furnishing Stores |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$70.66 |
$15,121,000 |
216,011 |
3.29% |
1,443,000 |
27,172 |
0.015 |
Food - Major Diversified |
|
|
URBN |
Urban Outfitters Inc |
16 |
- |
$41.32 |
$14,161,000 |
326,151 |
3.08% |
7,410,000 |
136,994 |
0.334 |
Apparel Stores |
|
|
TOL |
Toll Brothers Inc |
17 |
- |
$130.22 |
$13,675,000 |
105,707 |
2.97% |
2,676,000 |
-1,301 |
0.084 |
Residential Construct... |
|
|
ZG |
Zillow Group Inc |
18 |
- |
$41.80 |
$12,980,000 |
271,205 |
2.82% |
-325,000 |
36,634 |
0.452 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$11,635,000 |
193,375 |
2.53% |
2,718,000 |
136,810 |
0.007 |
Discount, Variety Stores |
|
|
CART |
Maplebear Inc. |
20 |
New |
$32.58 |
$11,460,000 |
307,326 |
2.49% |
11,460,000 |
307,326 |
0.111 |
N/A |
|
|
HSY |
Hershey Foods Corp |
21 |
New |
$207.35 |
$11,408,000 |
58,655 |
2.48% |
11,408,000 |
58,655 |
0.04 |
Confectioners |
|
|
BOOT |
Boot Barn Holdings, Inc. |
22 |
- |
$113.55 |
$10,889,000 |
114,444 |
2.37% |
2,422,000 |
4,140 |
0.28 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
23 |
- |
$168.00 |
$9,668,000 |
51,493 |
2.1% |
1,225,000 |
-7,055 |
0.1 |
Textile - Apparel Clo... |
|
|
SN |
SharkNinja, Inc |
24 |
New |
$77.41 |
$9,332,000 |
149,820 |
2.03% |
9,332,000 |
149,820 |
0.108 |
N/A |
|
|
FIVE |
Five Below, Inc |
25 |
New |
$132.00 |
$7,767,000 |
42,823 |
1.69% |
7,767,000 |
42,823 |
0.069 |
Specialty Retail, Other |
|
|
BLD |
Topbuild Corp |
26 |
- |
$407.63 |
$6,661,000 |
15,113 |
1.45% |
-4,484,000 |
-14,665 |
0.046 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
27 |
- |
$167.94 |
$6,629,000 |
31,787 |
1.44% |
-4,812,000 |
-36,744 |
0.015 |
Home Improvement Stores |
|
|
K |
Kellanova |
28 |
- |
$62.25 |
$5,814,000 |
101,490 |
1.26% |
-4,065,000 |
-75,200 |
0.03 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
29 |
New |
$70.63 |
$5,479,000 |
78,311 |
1.19% |
5,479,000 |
78,311 |
0.013 |
Food - Major Diversified |
|
|
CRI |
Carters Inc |
30 |
- |
$67.69 |
$5,412,000 |
63,912 |
1.18% |
-2,365,000 |
-39,934 |
0.14 |
Textile - Apparel Clo... |
|
|
DHI |
DR Horton Inc |
31 |
- |
$149.38 |
$490,000 |
2,978 |
0.11% |
-11,954,000 |
-78,898 |
0.001 |
Residential Construct... |
|
|
FERG |
Ferguson plc |
32 |
- |
$211.91 |
$487,000 |
2,230 |
0.11% |
-5,416,000 |
-28,344 |
0.001 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
33 |
- |
$15.97 |
$368,000 |
23,913 |
0.08% |
368,000 |
23,913 |
0.017 |
N/A |
|
|
DASH |
Doordash Inc |
34 |
- |
$112.82 |
$310,000 |
2,249 |
0.07% |
-3,562,000 |
-36,902 |
0.001 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
40 |
Closed |
$73.17 |
$0 |
0 |
0% |
-15,270,000 |
-244,633 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
39 |
Closed |
$336.17 |
$0 |
0 |
0% |
-4,355,000 |
-15,852 |
0 |
Grocery Stores |
|
|
MNST |
Monster Beverage Corporation |
38 |
Closed |
$53.38 |
$0 |
0 |
0% |
-8,197,000 |
-142,284 |
0 |
Beverage Soft Drinks... |
|
|
EAT |
Brinker International Inc |
37 |
Closed |
$63.84 |
$0 |
0 |
0% |
-4,625,000 |
-107,099 |
0 |
Restaurants |
|
|
PVH |
Pvh Corp |
36 |
Closed |
$114.13 |
$0 |
0 |
0% |
-4,467,000 |
-36,581 |
0 |
Textile - Apparel Clo... |
|
|
FND |
Floor & Decor Holdings, Inc. |
35 |
Closed |
$116.83 |
$0 |
0 |
0% |
-4,992,000 |
-44,743 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
Closed |
$188.51 |
$0 |
0 |
0% |
-202,000 |
-1,373 |
0 |
Sporting Goods Stores |
|
