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CIK: 0001943395
Total reported value
$1.1B
$1.1B
42 檔
22.9%
At the close of Q4 2024, Hook Mill Capital Partners, LP disclosed equity holdings valued at approximately $1.1B, spread across 42 reported holdings.
Hook Mill Capital Partners, LP executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.58% | -4.63% | EXIT | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.52% | +2.72% | NEW | |
| 3 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.17% | +0.18% | -7.39% | |
| 4 | CNK | Cinemark Holdings Inc | Stock-Other | 4.52% | — | +0.56% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 4.39% | +0.62% | +20.86% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.38% | -0.45% | -1.72% | |
| 7 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.25% | — | +756.32% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.00% | -0.38% | +10.01% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.57% | -1.31% | +54.30% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.53% | -3.18% | +31.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | -2.91% | EXIT | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.36% | +0.08% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.33% | +1.77% | +12.86% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.26% | — | -11.34% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.24% | +2.30% | +41.63% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.23% | — | +107.95% | |
| 17 | RH | Rh | Stock-Consumer Disc | 2.74% | -0.90% | EXIT | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.68% | -1.39% | EXIT | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.61% | +1.84% | -28.03% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.53% | +0.19% | -16.72% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.38% | +1.76% | -23.78% | |
| 22 | CART | Maplebear Inc | Stock-Consumer Disc | 2.35% | -0.20% | +21.84% | |
| 23 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.22% | — | — | |
| 24 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.12% | +0.75% | +4.11% | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.80% | — | — | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.79% | — | +174.06% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.53% | -2.87% | EXIT | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | — | |
| 29 | AN | Autonation Inc | Stock-Consumer Disc | 1.22% | — | -61.64% | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.19% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +156.67% | |
| 32 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.96% | — | +6.49% | |
| 33 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 34 | AZEK | Azek Co Inc/the | Stock-Other | 0.85% | — | — | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | — | -78.58% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | — | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.52% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | -0.91% | -97.42% | |
| 40 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.07% | — | -88.76% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.06% | +0.28% | -94.22% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -48.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | +5% | +764.65% | Add |
| 2 | DKS | Dick's Sporting Goods Inc | +3.7% | +756.32% | Add |
| 3 | AMZN | Amazon.com Inc | +3.4% | NEW | New buy |
| 4 | AS | Amer Sports, Inc. | +3.4% | NEW | New buy |
| 5 | CCL1EUR | Carnival CORP LTD | +3.1% | +106.11% | Add |
| 6 | RH | Rh | +2.7% | NEW | New buy |
| 7 | YETI | Yeti Holdings Inc | +2.2% | NEW | New buy |
| 8 | LAD | Lithia Motors Inc | +1.8% | NEW | New buy |
| 9 | ROST | Ross Stores Inc | +1.5% | NEW | New buy |
| 10 | WHR | Whirlpool CORP | +1.4% | +107.95% | Add |
| 11 | PM | Philip Morris International | +1.4% | NEW | New buy |
| 12 | LULU | Lululemon Athletica Inc | +1.2% | +174.06% | Add |
| 13 | LEVI | Levi Strauss & Co- Class A | +1.2% | NEW | New buy |
| 14 | VIK | Viking Holdings Ltd | +0.9% | +31.95% | Add |
| 15 | DRI | Darden Restaurants Inc | +0.9% | NEW | New buy |
| 16 | AZEK | Azek Co Inc/the | +0.9% | NEW | New buy |
| 17 | CASY | Casey's General Stores Inc | +0.9% | NEW | New buy |
| 18 | FIVE | Five Below | +0.6% | +20.86% | Add |
| 19 | KR | Kroger Co | +0.6% | NEW | New buy |
| 20 | SBUX | Starbucks CORP | +0.6% | +156.67% | Add |
| 21 | DAL | Delta Air Lines Inc | +0.5% | NEW | New buy |
| 22 | LOW | Lowe's Cos Inc | +0.4% | +54.30% | Add |
| 23 | URBN | Urban Outfitters Inc | +0.4% | +4.11% | Add |
| 24 | CART | Maplebear Inc | 0% | +21.84% | Add |
| 25 | BKNG | Booking Holdings Inc | 0% | EXIT | Sold out |
| 26 | LOVE | Lovesac Co/the | 0% | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | 0% | EXIT | Sold out |
| 28 | BLD | Topbuild CORP | -0.1% | -48.86% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | +41.63% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.4% | +12.86% | Add |
| 31 | CNK | Cinemark Holdings Inc | -0.5% | +0.56% | Add |
| 32 | ARHS | Arhaus Inc | -0.5% | EXIT | Sold out |
| 33 | BLDR | Builders Firstsource Inc | -0.6% | +6.49% | Add |
| 34 | ASO | Academy Sports & Outdoors In | -0.6% | +3.19% | Add |
| 35 | ZG | Zillow Group Inc - A | -0.6% | -88.76% | Trim |
| 36 | GPI | Group 1 Automotive Inc | -0.6% | EXIT | Sold out |
| 37 | PFGC | Performance Food Group Co | -0.7% | -1.72% | Trim |
| 38 | WSM | Williams-sonoma Inc | -0.8% | -23.78% | Trim |
| 39 | SGI | Somnigroup International Inc | -1.1% | -11.34% | Trim |
| 40 | RL | Ralph Lauren CORP | -1.2% | EXIT | Sold out |
| 41 | BURL | Burlington Stores Inc | -1.2% | -7.39% | Trim |
| 42 | DHI | Dr Horton Inc | -1.3% | EXIT | Sold out |
| 43 | TOL | Toll Brothers Inc | -1.4% | -94.22% | Trim |
| 44 | USFD | US Foods Holding CORP | -1.5% | -28.03% | Trim |
| 45 | CHWY | Chewy Inc - Class A | -1.9% | EXIT | Sold out |
| 46 | Z | Zillow Group Inc - C | -2% | EXIT | Sold out |
| 47 | MHK | Mohawk Industries Inc | -2% | +10.01% | Add |
| 48 | W | Wayfair Inc- Class A | -2.2% | -16.72% | Trim |
| 49 | MCD | Mcdonald's CORP | -2.3% | EXIT | Sold out |
| 50 | WMT | Walmart Inc | -2.5% | -78.58% | 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 42 disclosed positions in Q4 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 CCL1EUR, TPR, BURL) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMZN
市值: $33.5M
Top Position Liquidated / Trimmed
HSY
前期市值: $23.4M
During Q4 2024, Hook Mill Capital Partners, LP's top holdings by market value included CCL1EUR (5.6%)、TPR (5.5%)、BURL (5.2%). The largest single position, CCL1EUR, represented 5.6% of total portfolio value.
In Q4 2024, Hook Mill Capital Partners, LP made 54 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 12 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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