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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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48 |
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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 |
- |
$184.19 |
$32,086,000 |
164,984 |
8.46% |
21,601,000 |
87,493 |
0.228 |
Discount, Variety Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
2 |
- |
$0.00 |
$22,503,000 |
340,958 |
5.93% |
10,993,000 |
97,462 |
0.37 |
N/A |
|
|
TPX |
Tempur-Pedic International |
3 |
- |
$49.92 |
$20,901,000 |
410,058 |
5.51% |
8,519,000 |
124,372 |
0.2 |
Textile Manufacturing |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$282.16 |
$20,108,000 |
99,652 |
5.3% |
-2,095,000 |
-43,225 |
0.128 |
Home Furnishing Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$140.59 |
$20,072,000 |
155,010 |
5.29% |
12,854,000 |
76,676 |
0.069 |
Sporting and Park Ent... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$161.29 |
$15,284,000 |
104,298 |
4.03% |
8,410,000 |
57,168 |
0.004 |
Cleaning Products |
|
|
KTB |
Kontoor Brands, Inc. |
7 |
- |
$62.20 |
$15,270,000 |
244,633 |
4.03% |
3,585,000 |
-21,474 |
0.349 |
N/A |
|
|
PFGC |
Performance Food Group Co |
8 |
- |
$68.85 |
$13,742,000 |
198,724 |
3.62% |
13,603,000 |
196,368 |
0.12 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$70.61 |
$13,678,000 |
188,839 |
3.61% |
5,545,000 |
71,652 |
0.013 |
Food - Major Diversified |
|
|
ZG |
Zillow Group Inc |
10 |
- |
$43.13 |
$13,305,000 |
234,571 |
3.51% |
7,052,000 |
94,953 |
0.391 |
N/A |
|
|
DHI |
DR Horton Inc |
11 |
- |
$145.33 |
$12,444,000 |
81,876 |
3.28% |
4,662,000 |
9,462 |
0.022 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$12,170,000 |
80,098 |
3.21% |
2,574,000 |
4,608 |
0.001 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
13 |
- |
$187.66 |
$11,441,000 |
68,531 |
3.02% |
6,863,000 |
31,758 |
0.033 |
Home Improvement Stores |
|
|
USFD |
Us Foods Holding Corp. |
14 |
- |
$51.35 |
$11,285,000 |
248,516 |
2.98% |
-1,526,000 |
-74,182 |
0.101 |
N/A |
|
|
BLD |
Topbuild Corp |
15 |
- |
$407.08 |
$11,145,000 |
29,778 |
2.94% |
8,116,000 |
17,738 |
0.09 |
N/A |
|
|
TOL |
Toll Brothers Inc |
16 |
- |
$120.22 |
$10,999,000 |
107,008 |
2.9% |
3,393,000 |
4,166 |
0.085 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$229.87 |
$10,625,000 |
47,743 |
2.8% |
-3,066,000 |
-18,131 |
0.006 |
Home Improvement Stores |
|
|
RH |
Restoration Hardware Holdin... |
18 |
New |
$248.91 |
$10,606,000 |
36,386 |
2.8% |
10,606,000 |
36,386 |
0.152 |
Home Furnishing Stores |
|
|
K |
Kellanova |
19 |
- |
$57.73 |
$9,879,000 |
176,690 |
2.6% |
2,853,000 |
58,631 |
0.051 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$8,917,000 |
56,565 |
2.35% |
-1,398,000 |
-7,929 |
0.002 |
Discount, Variety Stores |
|
|
BOOT |
Boot Barn Holdings, Inc. |
21 |
- |
$107.79 |
$8,467,000 |
110,304 |
2.23% |
761,000 |
15,386 |
0.308 |
N/A |
|
|
W |
Wayfair Inc. |
22 |
- |
$52.01 |
$8,458,000 |
137,085 |
2.23% |
6,470,000 |
104,264 |
0.132 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
23 |
- |
$166.48 |
$8,443,000 |
58,548 |
2.23% |
8,443,000 |
58,548 |
0.114 |
Textile - Apparel Clo... |
|
|
MNST |
Monster Beverage Corporation |
24 |
- |
$53.37 |
$8,197,000 |
142,284 |
2.16% |
757,000 |
1,772 |
0.02 |
Beverage Soft Drinks... |
|
|
CRI |
Carters Inc |
25 |
- |
$70.01 |
$7,777,000 |
103,846 |
2.05% |
-1,886,000 |
-35,896 |
0.228 |
Textile - Apparel Clo... |
|
|
URBN |
Urban Outfitters Inc |
26 |
- |
$40.53 |
$6,751,000 |
189,157 |
1.78% |
2,916,000 |
71,837 |
0.193 |
Apparel Stores |
|
|
TPR |
Tapestry Inc |
27 |
- |
$40.05 |
$6,332,000 |
172,027 |
1.67% |
95,000 |
-44,923 |
0.062 |
Textile - Apparel Foo... |
|
|
FERG |
Ferguson plc |
28 |
- |
$213.33 |
$5,903,000 |
30,574 |
1.56% |
-2,613,000 |
-21,204 |
0.014 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
29 |
- |
$110.93 |
$4,992,000 |
44,743 |
1.32% |
4,992,000 |
44,743 |
0.036 |
N/A |
|
|
EAT |
Brinker International Inc |
30 |
New |
$48.83 |
$4,625,000 |
107,099 |
1.22% |
4,625,000 |
107,099 |
0.205 |
Restaurants |
|
|
PVH |
Pvh Corp |
31 |
New |
$111.03 |
$4,467,000 |
36,581 |
1.18% |
4,467,000 |
36,581 |
0.051 |
Textile - Apparel Clo... |
|
|
CASY |
Caseys General Stores Inc |
32 |
New |
$320.03 |
$4,355,000 |
15,852 |
1.15% |
4,355,000 |
15,852 |
0.043 |
Grocery Stores |
|
|
DASH |
Doordash Inc |
33 |
New |
$132.11 |
$3,872,000 |
39,151 |
1.02% |
3,872,000 |
39,151 |
0.011 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
34 |
- |
$207.12 |
$202,000 |
1,373 |
0.05% |
-6,407,000 |
-59,497 |
0.002 |
Sporting Goods Stores |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
46 |
Closed |
$12.03 |
$0 |
0 |
0% |
-3,435,000 |
-246,795 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
39 |
Closed |
$254.61 |
$0 |
0 |
0% |
-11,253,000 |
-25,585 |
0 |
CATV Systems |
|
|
TKO |
Tko Group Holdings, Inc. |
45 |
Closed |
$96.76 |
$0 |
0 |
0% |
-1,816,000 |
-21,601 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
38 |
Closed |
$13.73 |
$0 |
0 |
0% |
-73,000 |
-7,808 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
44 |
Closed |
$21.84 |
$0 |
0 |
0% |
-91,000 |
-4,568 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
37 |
Closed |
$133.61 |
$0 |
0 |
0% |
-4,161,000 |
-36,837 |
0 |
Apparel Stores |
|
|
LEN |
Lennar Corp |
43 |
Closed |
$154.29 |
$0 |
0 |
0% |
-73,000 |
-653 |
0 |
Residential Construct... |
|
|
AN |
AutoNation Inc |
36 |
Closed |
$169.88 |
$0 |
0 |
0% |
-4,405,000 |
-29,098 |
0 |
Auto Dealerships |
|
|
LAD |
Lithia Motors Inc |
42 |
Closed |
$262.72 |
$0 |
0 |
0% |
-3,257,000 |
-11,027 |
0 |
Auto Dealerships |
|
|
LYFT |
Lyft, Inc. |
48 |
Closed |
$16.37 |
$0 |
0 |
0% |
-1,328,000 |
-125,955 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
35 |
Closed |
$240.84 |
$0 |
0 |
0% |
-1,539,000 |
-7,828 |
0 |
Lodging |
|
|
DISH |
Dish Network Corporation |
41 |
Closed |
$5.77 |
$0 |
0 |
0% |
-32,000 |
-5,458 |
0 |
Electronic Equipment |
|
|
ODD |
Oddity Tech Ltd |
47 |
Closed |
$32.19 |
$0 |
0 |
0% |
-67,000 |
-2,373 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
40 |
Closed |
$833.46 |
$0 |
0 |
0% |
-284,000 |
-553 |
0 |
Textile - Apparel Foo... |
|
