Hook Mill Capital Partners, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$669.4T
Holdings
40
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURLBURLINGTON STORES ORD | 265,985 | $63.8T | 9.54% | |
| 2 | USFDUS FOODS ORD | 713,705 | $37.8T | 5.65% | |
| 3 | RCLROYAL CARIBBEAN GROUP ORD | 235,859 | $37.6T | 5.62% | |
| 4 | WWAYFAIR CL A ORD | 577,754 | $30.5T | 4.55% | |
| 5 | ZGZILLOW GROUP CL A ORD | 617,991 | $27.8T | 4.16% | |
| 6 | BKNGBOOKING HOLDINGS ORD | 6,988 | $27.7T | 4.14% | |
| 7 | PGPROCTER & GAMBLE ORD | 167,489 | $27.6T | 4.13% | |
| 8 | MHKMOHAWK INDUSTRIES ORD | 240,000 | $27.3T | 4.07% | |
| 9 | AMZNAMAZON COM ORD | 138,836 | $26.8T | 4.01% | |
| 10 | URBNURBAN OUTFITTERS ORD | 640,794 | $26.3T | 3.93% | |
| 11 | WSMWILLIAMS SONOMA ORD | 82,488 | $23.3T | 3.48% | |
| 12 | WMTWALMART ORD | 343,819 | $23.3T | 3.48% | |
| 13 | ASOACADEMY SPORTS AND OUTDOORS ORD | 436,040 | $23.2T | 3.47% | |
| 14 | CARTMAPLEBEAR ORD | 704,920 | $22.7T | 3.38% | |
| 15 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 345,288 | $22.6T | 3.38% | |
| 16 | TPDTEMPUR SEALY INTERNATIONAL ORD | 448,912 | $21.3T | 3.17% | |
| 17 | VIKVIKING HOLDINGS ORD | 610,403 | $20.7T | 3.09% | |
| 18 | CCLCARNIVAL ORD | 891,840 | $16.7T | 2.49% | |
| 19 | HSYHERSHEY FOODS ORD | 89,470 | $16.4T | 2.46% | |
| 20 | CHWYCHEWY CL A ORD | 587,101 | $16.0T | 2.39% | |
| 21 | ROSTROSS STORES ORD | 99,634 | $14.5T | 2.16% | |
| 22 | PFGCPERFORMANCE FOOD GROUP ORD | 218,508 | $14.4T | 2.16% | |
| 23 | LOWLOWE'S COMPANIES ORD | 55,664 | $12.3T | 1.83% | |
| 24 | LULULULULEMON ATHLETICA ORD | 39,279 | $11.7T | 1.75% | |
| 25 | RLRALPH LAUREN CL A ORD | 65,041 | $11.4T | 1.70% | |
| 26 | KELKELLANOVA ORD | 195,370 | $11.3T | 1.68% | |
| 27 | EATBRINKER INTERNATIONAL ORD | 143,402 | $10.4T | 1.55% | |
| 28 | GISGENERAL MILLS ORD | 149,353 | $9.4T | 1.41% | |
| 29 | TOLTOLL BROTHERS ORD | 65,673 | $7.6T | 1.13% | |
| 30 | ARHSARHAUS CL A ORD | 396,628 | $6.7T | 1.00% | |
| 31 | BLDRBUILDERS FIRSTSOURCE ORD | 38,801 | $5.4T | 0.80% | |
| 32 | CROXCROCS ORD | 27,275 | $4.0T | 0.59% | |
| 33 | ONONON HOLDING CL A ORD | 94,673 | $3.7T | 0.55% | |
| 34 | DECKDECKERS OUTDOOR ORD | 3,783 | $3.7T | 0.55% | |
| 35 | ZZILLOW GROUP CL C ORD | 41,944 | $1.9T | 0.29% | |
| 36 | BLDTOPBUILD ORD | 1,408 | $542.5B | 0.08% | |
| 37 | FERGFERGUSON ENTERPRISES ORD | 2,230 | $431.8B | 0.06% | |
| 38 | BOOTBOOT BARN HOLDINGS ORD | 2,879 | $371.2B | 0.06% | |
| 39 | TPRTAPESTRY ORD | 4,444 | $190.2B | 0.03% | |
| 40 | LOVELOVESAC COMPANY ORD | 6,128 | $138.4B | 0.02% |