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CIK: 0001943395
Total reported value
$1.1B
$1.1B
41 檔
20.1%
As reported in its official Q3 2024 Form 13F filing, Hook Mill Capital Partners, LP's tracked investment portfolio stood at $1.1B with 41 total positions.
Hook Mill Capital Partners, LP executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.36% | +0.18% | -27.66% | |
| 2 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.04% | -0.38% | +24.83% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.10% | -0.45% | +137.06% | |
| 4 | CNK | Cinemark Holdings Inc | Stock-Other | 4.98% | — | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.75% | +0.19% | +16.72% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.37% | — | +42.03% | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 4.13% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.10% | -0.91% | -21.91% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.07% | +1.84% | -26.05% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 3.77% | +0.62% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.76% | +1.77% | +3.34% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.48% | +2.30% | +8.88% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.25% | -1.39% | EXIT | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.21% | +1.76% | +100.40% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.13% | -1.31% | +65.52% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 3.08% | — | -11.60% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.93% | — | +36.20% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.61% | -3.18% | -2.22% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 2.54% | — | +83.31% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.48% | -4.63% | EXIT | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 2.33% | -0.20% | -35.26% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | +2.68% | — | |
| 23 | Z | Zillow Group Inc - C | Stock-Comm Services | 2.01% | -0.02% | EXIT | |
| 24 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.90% | -3.11% | -12.17% | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 26 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.75% | +0.75% | -43.21% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.51% | — | +59.81% | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.45% | +0.28% | +14.17% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.33% | -0.70% | EXIT | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.17% | -0.36% | -26.05% | |
| 31 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.67% | — | -86.05% | |
| 32 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.57% | — | -57.34% | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.57% | +2.72% | NEW | |
| 36 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 37 | ARHS | Arhaus Inc | Stock-Other | 0.53% | +0.02% | NEW | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.03% | — | -99.14% | |
| 41 | LOVE | Lovesac Co/the | Stock-Other | 0.03% | — | +36.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings Inc | +5% | NEW | New buy |
| 2 | AN | Autonation Inc | +4.1% | NEW | New buy |
| 3 | FIVE | Five Below | +3.8% | NEW | New buy |
| 4 | PFGC | Performance Food Group Co | +2.9% | +137.06% | Add |
| 5 | MCD | Mcdonald's CORP | +2.3% | NEW | New buy |
| 6 | MHK | Mohawk Industries Inc | +2% | +24.83% | Add |
| 7 | WHR | Whirlpool CORP | +1.8% | NEW | New buy |
| 8 | Z | Zillow Group Inc - C | +1.7% | +498.27% | Add |
| 9 | DHI | Dr Horton Inc | +1.3% | NEW | New buy |
| 10 | LOW | Lowe's Cos Inc | +1.3% | +65.52% | Add |
| 11 | SGI | Somnigroup International Inc | +1.2% | +42.03% | Add |
| 12 | GIS | General Mills Inc | +1.1% | +83.31% | Add |
| 13 | BLDR | Builders Firstsource Inc | +0.7% | +59.81% | Add |
| 14 | GPI | Group 1 Automotive Inc | +0.6% | NEW | New buy |
| 15 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | +0.6% | NEW | New buy |
| 17 | TPR | Tapestry Inc | +0.5% | +2059.47% | Add |
| 18 | HSY | Hershey Co/the | +0.5% | +36.20% | Add |
| 19 | TOL | Toll Brothers Inc | +0.3% | +14.17% | Add |
| 20 | W | Wayfair Inc- Class A | +0.2% | +16.72% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +8.88% | Add |
| 22 | JD | Jd.com Inc-adr | 0% | NEW | New buy |
| 23 | LOVE | Lovesac Co/the | 0% | +36.72% | Add |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | +19.66% | Add |
| 25 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 26 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 27 | BOOT | Boot Barn Holdings Inc | -0.1% | EXIT | Sold out |
| 28 | ASO | Academy Sports & Outdoors In | -0.2% | +1.70% | Add |
| 29 | WSM | Williams-sonoma Inc | -0.3% | +100.40% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.4% | +3.34% | Add |
| 31 | WMT | Walmart Inc | -0.4% | -11.60% | Trim |
| 32 | ARHS | Arhaus Inc | -0.5% | -14.05% | Trim |
| 33 | VIK | Viking Holdings Ltd | -0.5% | -2.22% | Trim |
| 34 | CHWY | Chewy Inc - Class A | -0.5% | -12.17% | Trim |
| 35 | RL | Ralph Lauren CORP | -0.5% | -26.05% | Trim |
| 36 | ✓ | On Holding AG | -0.6% | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | -0.6% | EXIT | Sold out |
| 38 | CROX | Crocs Inc | -0.6% | EXIT | Sold out |
| 39 | CART | Maplebear Inc | -1.1% | -35.26% | Trim |
| 40 | LULU | Lululemon Athletica Inc | -1.2% | -57.34% | Trim |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -21.91% | Trim |
| 42 | EAT | Brinker International Inc | -1.6% | EXIT | Sold out |
| 43 | USFD | US Foods Holding CORP | -1.6% | -26.05% | Trim |
| 44 | KEL | Kellanova | -1.7% | EXIT | Sold out |
| 45 | ROST | Ross Stores Inc | -2.2% | EXIT | Sold out |
| 46 | URBN | Urban Outfitters Inc | -2.2% | -43.21% | Trim |
| 47 | BURL | Burlington Stores Inc | -3.2% | -27.66% | Trim |
| 48 | ZG | Zillow Group Inc - A | -3.5% | -86.05% | Trim |
| 49 | AMZN | Amazon.com Inc | -4% | EXIT | Sold out |
| 50 | BKNG | Booking Holdings Inc | -4.1% | -99.14% | Trim |
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 41 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BURL, MHK, PFGC) accounted for 20.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CNK
市值: $39.6M
Top Position Liquidated / Trimmed
AMZN
前期市值: $26.8M
During Q3 2024, Hook Mill Capital Partners, LP's top holdings by market value included BURL (6.4%)、MHK (6.0%)、PFGC (5.1%). The largest single position, BURL, represented 6.4% of total portfolio value.
In Q3 2024, Hook Mill Capital Partners, LP made 49 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 9 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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