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View AllLatest Hook Mill Capital Partners, LP Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Hook Mill Capital Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hook Mill Capital Partners, LP reported an equity portfolio of $514.2 Millions as of 30 Sep, 2023.
The top stock holdings of Hook Mill Capital Partners, LP are WSM, LOW, USFD. The fund has invested 8.6% of it's portfolio in WILLIAMS SONOMA INC and 5.3% of portfolio in LOWES COS INC.
The fund managers got completely rid off WORLD WRESTLING ENTERTAINM, FLOOR DECOR HOLDINGS (FND) and DARDEN RESTAURANTS (DRI) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK). Hook Mill Capital Partners, LP opened new stock positions in KONTOOR BRANDS INC (KTB), PROCTER AND GAMBLE CO (PG) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), CARTERS INC (CRI) and CHARTER COMMUNICATIONS INC N (CHTR).
The top stock holdings of Hook Mill Capital Partners, LP are WSM, LOW, USFD. The fund has invested 8.6% of it's portfolio in WILLIAMS SONOMA INC and 5.3% of portfolio in LOWES COS INC.
The fund managers got completely rid off WORLD WRESTLING ENTERTAINM, FLOOR DECOR HOLDINGS (FND) and DARDEN RESTAURANTS (DRI) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK). Hook Mill Capital Partners, LP opened new stock positions in KONTOOR BRANDS INC (KTB), PROCTER AND GAMBLE CO (PG) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), CARTERS INC (CRI) and CHARTER COMMUNICATIONS INC N (CHTR).
New Buys
| Ticker | $ Bought |
|---|---|
| RH | 10,605,800 |
| RALPH LAUREN CORP | 8,442,620 |
| FLOOR & DECOR HLDGS INC | 4,991,530 |
| BRINKER INTL INC | 4,624,540 |
| PVH CORPORATION | 4,467,270 |
| CASEYS GEN STORES INC | 4,355,180 |
| DOORDASH INC | 3,871,640 |
New stocks bought by Hook Mill Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| PERFORMANCE FOOD GROUP CO | 4,117 |
| BURLINGTON STORES INC | 112 |
| WAYFAIR INC | 108 |
| TOPBUILD CORP | 23.66 |
| PROCTER AND GAMBLE CO | 10.65 |
Additions to existing portfolio by Hook Mill Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DICKS SPORTING GOODS INC | -98.87 |
| FERGUSON PLC NEW | -70.48 |
| WILLIAMS SONOMA INC | -65.13 |
| LOWES COS INC | -63.76 |
| CARTERS INC | -62.84 |
| US FOODS HLDG CORP | -61.49 |
| TAPESTRY INC | -60.35 |
| WALMART INC | -56.15 |
Hook Mill Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ERMENEGILDO ZEGNA N V | -6,870,770 |
| LYFT INC | -2,655,130 |
| BURLINGTON STORES INC | -10,484,500 |
| ROSS STORES INC | -8,321,480 |
| AUTONATION INC | -8,810,870 |
| CHARTER COMMUNICATIONS INC N | -22,505,600 |
| TKO GROUP HOLDINGS INC | -3,631,560 |
| LITHIA MTRS INC | -6,513,210 |
Hook Mill Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Hook Mill Capital Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.21 | 80,098 | 12,170,100 | REDUCED | -46.95 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5.93 | 340,958 | 22,503,200 | REDUCED | -29.99 | |
| BLD | TOPBUILD CORP | 2.94 | 29,778 | 11,144,700 | ADDED | 23.66 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.02 | 68,531 | 11,440,600 | REDUCED | -6.82 | |
| BOOT | BOOT BARN HLDGS INC | 2.23 | 110,304 | 8,466,940 | REDUCED | -41.9 | |
| BURL | BURLINGTON STORES INC | 8.46 | 164,984 | 32,086,100 | ADDED | 112 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 1.15 | 15,852 | 4,355,180 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 2.05 | 103,846 | 7,777,030 | REDUCED | -62.84 | |
| DASH | DOORDASH INC | 1.02 | 39,151 | 3,871,640 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 3.28 | 81,876 | 12,443,500 | REDUCED | -43.47 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 1,373 | 201,762 | REDUCED | -98.87 | |
| EAT | BRINKER INTL INC | 1.22 | 107,099 | 4,624,540 | NEW | ||
| FERG | FERGUSON PLC NEW | 1.56 | 30,574 | 5,902,920 | REDUCED | -70.48 | |
| FND | FLOOR & DECOR HLDGS INC | 1.32 | 44,743 | 4,991,530 | NEW | ||
| K | KELLANOVA | 2.60 | 176,690 | 9,878,740 | REDUCED | -29.74 | |
| KTB | KONTOOR BRANDS INC | 4.03 | 244,633 | 15,270,000 | REDUCED | -54.03 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 2.80 | 47,743 | 10,625,200 | REDUCED | -63.76 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 3.61 | 188,839 | 13,677,600 | REDUCED | -19.43 | |
| MNST | MONSTER BEVERAGE CORP NEW | 2.16 | 142,284 | 8,196,980 | REDUCED | -49.37 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 3.62 | 198,724 | 13,741,800 | ADDED | 4,117 | |
| PG | PROCTER AND GAMBLE CO | 4.03 | 104,298 | 15,283,800 | ADDED | 10.65 | |
| PVH | PVH CORPORATION | 1.18 | 36,581 | 4,467,270 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 5.29 | 155,010 | 20,072,200 | REDUCED | -1.06 | |
| RH | RH | 2.80 | 36,386 | 10,605,800 | NEW | ||
| RL | RALPH LAUREN CORP | 2.23 | 58,548 | 8,442,620 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 2.90 | 107,008 | 10,999,400 | REDUCED | -47.97 | |
| TPR | TAPESTRY INC | 1.67 | 172,027 | 6,332,310 | REDUCED | -60.35 | |
| TPX | TEMPUR SEALY INTL INC | 5.51 | 410,058 | 20,900,700 | REDUCED | -28.23 | |
| URBN | URBAN OUTFITTERS INC | 1.78 | 189,157 | 6,751,010 | REDUCED | -19.38 | |
| USFD | US FOODS HLDG CORP | 2.98 | 248,516 | 11,285,100 | REDUCED | -61.49 | |
| W | WAYFAIR INC | 2.23 | 137,085 | 8,458,140 | ADDED | 108 | |
| WMT | WALMART INC | 2.35 | 56,565 | 8,917,470 | REDUCED | -56.15 | |
| WSM | WILLIAMS SONOMA INC | 5.30 | 99,652 | 20,107,800 | REDUCED | -65.13 | |
| Z | ZILLOW GROUP INC | 3.51 | 234,571 | 13,304,900 | REDUCED | -16.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |