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CIK: 0001943395
Total reported value
$1.1B
$1.1B
34 檔
13.0%
According to the latest 13F quarterly dataset, Hook Mill Capital Partners, LP managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q1 2024, Hook Mill Capital Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 8.35% | +0.18% | +0.32% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.01% | -0.91% | +28.39% | |
| 3 | RH | Rh | Stock-Consumer Disc | 5.71% | -0.90% | EXIT | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.45% | — | +7.67% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.97% | +1.84% | +70.53% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.80% | +1.77% | +30.55% | |
| 7 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.29% | -0.38% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -2.91% | EXIT | |
| 9 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.91% | -1.39% | EXIT | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.84% | -1.31% | +45.13% | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.70% | -0.45% | +14.68% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.42% | +0.19% | +68.90% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.34% | +2.72% | NEW | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.30% | +1.76% | -52.02% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.29% | +2.30% | +14.39% | |
| 16 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 3.08% | +0.75% | +72.42% | |
| 17 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.97% | +0.28% | -1.22% | |
| 18 | ZG | Zillow Group Inc - A | Stock-Comm Services | 2.82% | — | +15.62% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | — | +241.86% | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 2.49% | -0.20% | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.48% | — | — | |
| 22 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.37% | +0.06% | +3.75% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.10% | -0.36% | -12.05% | |
| 24 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.03% | +0.73% | — | |
| 25 | FIVE | Five Below | Stock-Consumer Disc | 1.69% | +0.62% | — | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 1.45% | — | -49.25% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.44% | — | -53.62% | |
| 28 | KEL | Kellanova | Stock-Other | 1.26% | — | -42.56% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.19% | — | — | |
| 30 | CRI | Carter's Inc | Stock-Other | 1.18% | — | -38.45% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.11% | -0.70% | EXIT | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.11% | — | -92.71% | |
| 33 | ARHS | Arhaus Inc | Stock-Other | 0.08% | +0.02% | NEW | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.07% | — | -94.26% |
According to official SEC Form 13F filings, Hook Mill Capital Partners, LP reported a total U.S. public equity portfolio value of $1.1B across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BURL, RCL, RH) accounted for 13.0% of total reported equity market value during Q1 2024.
During Q1 2024, Hook Mill Capital Partners, LP's top holdings by market value included BURL (8.3%)、RCL (6.0%)、RH (5.7%). The largest single position, BURL, represented 8.3% of total portfolio value.
In Q1 2024, Hook Mill Capital Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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