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  Name: Hook Mill Capital Partners LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $460,160,000
  Total Value Change : $80,859,000
  Securities Held Change : 0
   
All Securities Held : 34
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 17
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         BURL Burlington Stores, Inc. 1 - $235.55 $38,431,000 165,516 8.35% 6,345,000 532 0.229    Discount, Variety Stores
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 2 - $147.49 $27,666,000 199,019 6.01% 7,594,000 44,009 0.089    Sporting and Park Ent...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 3 - $263.67 $26,291,000 75,493 5.71% 15,685,000 39,107 0.315    Home Furnishing Stores
   (TPX)1 Year Chart         TPX Tempur-Pedic International 4 - $50.51 $25,088,000 441,526 5.45% 4,187,000 31,468 0.215    Textile Manufacturing
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 5 - $52.37 $22,872,000 423,789 4.97% 11,587,000 175,273 0.171    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 6 - $162.58 $22,092,000 136,159 4.8% 6,808,000 31,861 0.005    Cleaning Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $179.32 $19,275,000 106,858 4.19% 7,105,000 26,760 0.001    Internet Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 10 - $215.46 $17,650,000 69,288 3.84% 7,025,000 21,545 0.009    Home Improvement Stores
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 11 - $68.05 $17,010,000 227,891 3.7% 3,268,000 29,167 0.138    N/A
   (W)1 Year Chart         W Wayfair Inc. 12 - $59.09 $15,716,000 231,530 3.42% 7,258,000 94,445 0.201    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 13 - $42.35 $15,387,000 324,070 3.34% 9,055,000 152,043 0.117    Textile - Apparel Foo...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 15 - $67.89 $15,121,000 216,011 3.29% 1,443,000 27,172 0.015    Food - Major Diversified
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 16 - $41.59 $14,161,000 326,151 3.08% 7,410,000 136,994 0.334    Apparel Stores
   (ZG)1 Year Chart         ZG Zillow Group Inc 18 - $38.66 $12,980,000 271,205 2.82% -325,000 36,634 0.452    N/A
   (WMT)1 Year Chart         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
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 22 - $114.12 $10,889,000 114,444 2.37% 2,422,000 4,140 0.28    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 33 - $18.05 $368,000 23,913 0.08% 368,000 23,913 0.017    N/A

      17 Records Found
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