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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 : 11     View All Holdings Currently Viewing:  Decreased 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
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 9 - $0.00 $17,996,000 266,444 3.91% -4,507,000 -74,514 0.289    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 14 - $288.33 $15,181,000 47,809 3.3% -4,927,000 -51,843 0.061    Home Furnishing Stores
   (TOL)1 Year Chart         TOL Toll Brothers Inc 17 - $120.68 $13,675,000 105,707 2.97% 2,676,000 -1,301 0.084    Residential Construct...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 23 - $185.44 $9,668,000 51,493 2.1% 1,225,000 -7,055 0.1    Textile - Apparel Clo...
   (BLD)1 Year Chart         BLD Topbuild Corp 26 - $413.31 $6,661,000 15,113 1.45% -4,484,000 -14,665 0.046    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 27 - $160.16 $6,629,000 31,787 1.44% -4,812,000 -36,744 0.015    Home Improvement Stores
   (K)1 Year Chart         K Kellanova 28 - $59.34 $5,814,000 101,490 1.26% -4,065,000 -75,200 0.03    Food - Major Diversified
   (CRI)1 Year Chart         CRI Carters Inc 30 - $65.19 $5,412,000 63,912 1.18% -2,365,000 -39,934 0.14    Textile - Apparel Clo...
   (DHI)1 Year Chart         DHI DR Horton Inc 31 - $145.49 $490,000 2,978 0.11% -11,954,000 -78,898 0.001    Residential Construct...
   (FERG)1 Year Chart         FERG Ferguson plc 32 - $205.22 $487,000 2,230 0.11% -5,416,000 -28,344 0.001    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 34 - $110.54 $310,000 2,249 0.07% -3,562,000 -36,902 0.001    N/A

      11 Records Found
  1    
Page 1 of 1
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