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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$5,701.76 |
$54,905,000 |
11,918 |
7.06% |
54,905,000 |
11,918 |
0.024 |
Internet Software & S... |
|
|
TPR |
Tapestry Inc |
2 |
- |
$86.48 |
$53,495,000 |
759,758 |
6.88% |
-714,000 |
-70,018 |
0.274 |
Textile - Apparel Foo... |
|
|
BURL |
Burlington Stores, Inc. |
3 |
- |
$242.28 |
$47,639,000 |
199,886 |
6.12% |
-3,161,000 |
21,678 |
0.276 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
4 |
- |
$69.56 |
$47,246,000 |
696,333 |
6.07% |
15,440,000 |
163,832 |
0.049 |
Food - Major Diversified |
|
|
URBN |
Urban Outfitters Inc |
5 |
- |
$73.61 |
$37,767,000 |
720,752 |
4.86% |
16,977,000 |
341,921 |
0.737 |
Apparel Stores |
|
|
CCL |
Carnival Corp |
6 |
- |
$29.65 |
$36,671,000 |
1,877,685 |
4.71% |
-18,144,000 |
-321,937 |
0.261 |
Sporting and Park Ent... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$226.94 |
$35,883,000 |
153,851 |
4.61% |
797,000 |
11,689 |
0.02 |
Home Improvement Stores |
|
|
MHK |
Mohawk Industries Inc |
8 |
- |
$111.29 |
$32,777,000 |
287,065 |
4.21% |
-6,486,000 |
-42,520 |
0.403 |
Textile Manufacturing |
|
|
CNK |
Cinemark Holdings Inc |
9 |
- |
$30.18 |
$31,902,000 |
1,281,723 |
4.1% |
-12,459,000 |
-150,201 |
0.788 |
Movie Production & Di... |
|
|
HD |
Home Depot Inc |
10 |
New |
$371.85 |
$31,060,000 |
84,749 |
3.99% |
31,060,000 |
84,749 |
0.008 |
Home Improvement Stores |
|
|
AS |
Amer Sports Inc |
11 |
- |
$38.19 |
$30,914,000 |
1,156,541 |
3.97% |
-2,115,000 |
-24,757 |
0.229 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
12 |
- |
$206.44 |
$29,334,000 |
145,535 |
3.77% |
-12,368,000 |
-36,699 |
0.164 |
Sporting Goods Stores |
|
|
AZEK |
Azek Co Inc. |
13 |
- |
$0.00 |
$27,748,000 |
567,552 |
3.57% |
19,363,000 |
390,915 |
0.333 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
14 |
New |
$160.19 |
$27,003,000 |
251,356 |
3.47% |
27,003,000 |
251,356 |
0.614 |
N/A |
|
|
SN |
SharkNinja, Inc |
15 |
New |
$106.36 |
$24,499,000 |
293,719 |
3.15% |
24,499,000 |
293,719 |
0.211 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$173.18 |
$23,648,000 |
149,578 |
3.04% |
315,000 |
23,577 |
0.122 |
Home Furnishing Stores |
|
|
PFGC |
Performance Food Group Co |
17 |
- |
$88.19 |
$22,866,000 |
290,806 |
2.94% |
-20,178,000 |
-218,286 |
0.176 |
N/A |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$94.18 |
$20,676,000 |
210,786 |
2.66% |
9,479,000 |
88,078 |
0.018 |
Specialty Eateries |
|
|
TPX |
Tempur-Pedic International |
19 |
- |
$71.73 |
$19,987,000 |
333,783 |
2.57% |
-12,061,000 |
-231,539 |
0.163 |
Textile Manufacturing |
|
|
FIVE |
Five Below, Inc |
20 |
- |
$131.39 |
$18,753,000 |
250,285 |
2.41% |
-24,331,000 |
-160,192 |
0.402 |
Specialty Retail, Other |
|
|
VIK |
Viking Holdings Ltd |
21 |
- |
$54.56 |
$18,232,000 |
458,671 |
2.34% |
-16,466,000 |
-328,855 |
0.151 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
22 |
- |
$0.00 |
$16,766,000 |
367,601 |
2.16% |
-9,560,000 |
-90,004 |
0.399 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
23 |
- |
$0.00 |
$16,296,000 |
492,329 |
2.1% |
-5,535,000 |
-74,562 |
0.493 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
24 |
- |
$274.52 |
$14,267,000 |
64,632 |
1.83% |
14,267,000 |
64,632 |
0.126 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$294.63 |
$12,314,000 |
39,422 |
1.58% |
12,314,000 |
39,422 |
0.005 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$326.10 |
$12,238,000 |
59,571 |
1.57% |
11,142,000 |
54,822 |
0.027 |
Sporting and Park Ent... |
|
|
PM |
Philip Morris International... |
27 |
- |
$175.91 |
$11,797,000 |
74,324 |
1.52% |
-1,912,000 |
-39,588 |
0.005 |
Cigarettes & Other To... |
|
|
USFD |
Us Foods Holding Corp. |
28 |
- |
$77.73 |
$10,441,000 |
159,505 |
1.34% |
-15,184,000 |
-220,346 |
0.065 |
N/A |
|
|
TOL |
Toll Brothers Inc |
29 |
- |
$120.26 |
$9,261,000 |
87,705 |
1.19% |
8,715,000 |
83,371 |
0.07 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$127.89 |
$308,000 |
2,469 |
0.04% |
-9,130,000 |
-63,561 |
0.001 |
Home Improvement Stores |
|
|
JD |
JD.com |
31 |
- |
$32.47 |
$286,000 |
6,945 |
0.04% |
286,000 |
6,945 |
0.001 |
Internet Service Prov... |
|
|
CVNA |
Carvana Co. |
32 |
New |
$343.39 |
$253,000 |
1,211 |
0.03% |
253,000 |
1,211 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
33 |
- |
$104.67 |
$188,000 |
2,081 |
0.02% |
-31,536,000 |
-275,032 |
0.003 |
Appliances |
|
|
CART |
Maplebear Inc. |
34 |
- |
$46.08 |
$164,000 |
4,100 |
0.02% |
-22,868,000 |
-551,969 |
0.001 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
35 |
New |
$82.74 |
$110,000 |
1,372 |
0.01% |
110,000 |
1,372 |
0.001 |
N/A |
|
|
AN |
AutoNation Inc |
36 |
- |
$211.99 |
$104,000 |
641 |
0.01% |
-11,867,000 |
-69,845 |
0.001 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
41 |
Closed |
$219.92 |
$0 |
0 |
0% |
-33,475,000 |
-152,582 |
0 |
Internet Software & S... |
|
|
KR |
Kroger Co |
47 |
Closed |
$70.23 |
$0 |
0 |
0% |
-5,866,000 |
-95,932 |
0 |
Grocery Stores |
|
|
BLD |
Topbuild Corp |
40 |
Closed |
$345.17 |
$0 |
0 |
0% |
-224,000 |
-720 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
46 |
Closed |
$68.95 |
$0 |
0 |
0% |
-686,000 |
-9,689 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
39 |
Closed |
$19.23 |
$0 |
0 |
0% |
-11,704,000 |
-676,560 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
Closed |
$60.24 |
$0 |
0 |
0% |
-5,883,000 |
-65,115 |
0 |
Discount, Variety Stores |
|
|
W |
Wayfair Inc. |
51 |
Closed |
$56.46 |
$0 |
0 |
0% |
-24,889,000 |
-561,564 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
38 |
Closed |
$351.89 |
$0 |
0 |
0% |
-17,642,000 |
-49,358 |
0 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
44 |
Closed |
$161.20 |
$0 |
0 |
0% |
-32,747,000 |
-195,330 |
0 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
50 |
Closed |
$131.52 |
$0 |
0 |
0% |
-15,060,000 |
-99,556 |
0 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
37 |
Closed |
$246.30 |
$0 |
0 |
0% |
-17,562,000 |
-45,925 |
0 |
Textile - Apparel Clo... |
|
|
DRI |
Darden Restaurants Inc |
43 |
Closed |
$219.33 |
$0 |
0 |
0% |
-8,884,000 |
-47,588 |
0 |
Restaurants |
|
|
RH |
Restoration Hardware Holdin... |
49 |
Closed |
$205.80 |
$0 |
0 |
0% |
-26,938,000 |
-68,443 |
0 |
Home Furnishing Stores |
|
|
CASY |
Caseys General Stores Inc |
42 |
Closed |
$510.92 |
$0 |
0 |
0% |
-8,360,000 |
-21,099 |
0 |
Grocery Stores |
|
|
DAL |
Delta Air Lines Inc |
48 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,125,000 |
-84,712 |
0 |
Major Airlines |
|
