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CIK: 0001943395
Total reported value
$1.1B
$1.1B
40 檔
18.3%
The Q2 2024 SEC filing reveals that Hook Mill Capital Partners, LP held a total portfolio value of $1.1B, covering 40 public equity positions.
During Q2 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 | 9.54% | +0.18% | +60.70% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.65% | +1.84% | +68.41% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.62% | -0.91% | +18.51% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.55% | +0.19% | +149.54% | |
| 5 | ZG | Zillow Group Inc - A | Stock-Comm Services | 4.16% | — | +127.87% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.14% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.13% | +1.77% | +23.01% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.07% | -0.38% | +58.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | -2.91% | EXIT | |
| 10 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 3.93% | +0.75% | +96.47% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.48% | +1.76% | +72.54% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.48% | — | +77.80% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.47% | -1.39% | EXIT | |
| 14 | CART | Maplebear Inc | Stock-Consumer Disc | 3.38% | -0.20% | +129.37% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.38% | +2.30% | +59.85% | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.17% | — | +1.67% | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.09% | -3.18% | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.49% | -4.63% | EXIT | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.46% | — | +52.54% | |
| 20 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.39% | -3.11% | — | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.16% | -2.87% | EXIT | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.16% | -0.45% | -4.12% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -1.31% | -19.66% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.75% | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.70% | -0.36% | +26.31% | |
| 26 | KEL | Kellanova | Stock-Other | 1.68% | — | +92.50% | |
| 27 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.55% | +1.90% | NEW | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.41% | — | +90.72% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.13% | +0.28% | -37.87% | |
| 30 | ARHS | Arhaus Inc | Stock-Other | 1.00% | +0.02% | NEW | |
| 31 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.80% | — | +22.07% | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.55% | +2.21% | NEW | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.29% | -0.02% | EXIT | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.08% | — | -90.68% | |
| 37 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.06% | — | — | |
| 38 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.06% | +0.06% | -97.48% | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.03% | +2.72% | NEW | |
| 40 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | — |
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 40 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BURL, USFD, RCL) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Hook Mill Capital Partners, LP's top holdings by market value included BURL (9.5%)、USFD (5.7%)、RCL (5.6%). The largest single position, BURL, represented 9.5% of total portfolio value.
In Q2 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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