Hook Mill Capital Partners, LP Portfolio Holdings

Hook Mill Capital Partners, LP

$757 Million
Q3 2024

Hook Mill Capital Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $757 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burlington Stores, Inc. with a value of $50.7M, Mohawk Industries Inc with a value of $48.2M, Performance Food Group CO with a value of $40.6M, Cinemark Holdings, Inc. with a value of $39.7M, and Wayfair Inc. with a value of $37.9M.

Examining the 13F form we can see an increase of $131M in the current position value, from $626M to 757M.

Hook Mill Capital Partners, LP is based out at New York, NY

Below you can find more details about Hook Mill Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $757 Million

Consumer Cyclical: $485 Million

Consumer Defensive: $199 Million

Communication Services: $61 Million

Industrials: $12.6 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BURL Burlington Stores, Inc. Consumer Cyclical	$19.3B	$50.7 Million 6.7% of portfolio	192,423	Q3 2024 Reduced 27.66%
MHK Mohawk Industries Inc Consumer Cyclical	$7.6B	$48.2 Million 6.36% of portfolio	299,603	Q3 2024 Added 24.83%
PFGC Performance Food Group CO Consumer Defensive	$13.3B	$40.6 Million 5.36% of portfolio	518,004	Q3 2024 Added 137.06%
CNK Cinemark Holdings, Inc. Communication Services	$3.68B	$39.7 Million 5.24% of portfolio	1,423,884	Q3 2024 New
W Wayfair Inc. Consumer Cyclical	$3.6B	$37.9 Million 5.0% of portfolio	674,341	Q3 2024 Added 16.72%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.61B	$34.8 Million 4.6% of portfolio	637,597	Q3 2024 Added 42.03%
AN Autonation, Inc. Consumer Cyclical	$8.61B	$32.9 Million 4.34% of portfolio	183,768	Q3 2024 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$60.6B	$32.7 Million 4.31% of portfolio	184,176	Q3 2024 Reduced 21.91%
USFD Us Foods Holding Corp. Consumer Defensive	$15.4B	$32.5 Million 4.29% of portfolio	527,784	Q3 2024 Reduced 26.05%
PG Procter & Gamble CO Consumer Defensive	$403B	$30 Million 3.96% of portfolio	173,078	Q3 2024 Added 3.34%
FIVE Five Below, Inc Consumer Cyclical	$6.24B	$30 Million 3.96% of portfolio	339,628	Q3 2024 New
MDLZ Mondelez International, Inc. Consumer Defensive	$82B	$27.7 Million 3.66% of portfolio	375,967	Q3 2024 Added 8.89%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.88B	$25.9 Million 3.42% of portfolio	443,455	Q3 2024 Added 1.7%
WSM Williams Sonoma Inc Consumer Cyclical	$12.5B	$25.6 Million 3.38% of portfolio	165,303	Q3 2024 Added 100.4%
LOW Lowes Companies Inc Consumer Cyclical	$155B	$24.9 Million 3.29% of portfolio	92,133	Q3 2024 Added 65.52%
WMT Walmart Inc. Consumer Defensive	$252B	$24.5 Million 3.24% of portfolio	303,942	Q3 2024 Reduced 11.6%
HSY Hershey CO Consumer Defensive	$25B	$23.4 Million 3.08% of portfolio	121,861	Q3 2024 Added 36.2%
GIS General Mills Inc Consumer Defensive	$37.8B	$20.2 Million 2.67% of portfolio	273,773	Q3 2024 Added 83.31%
CCL Carnival Corp Consumer Cyclical	$28.6B	$19.7 Million 2.6% of portfolio	1,067,187	Q3 2024 Added 19.66%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$18.6 Million 2.45% of portfolio	61,011	Q3 2024 New
Z Zillow Group Inc Cl C Cap Stk Communication Services	$13.5B	$16 Million 2.12% of portfolio	250,940	Q3 2024 Added 498.27%
CHWY Chewy, Inc. Consumer Cyclical	$3.8B	$15.1 Million 1.99% of portfolio	515,672	Q3 2024 Reduced 12.17%
WHR Whirlpool Corp Consumer Cyclical	$6.32B	$14.3 Million 1.88% of portfolio	133,262	Q3 2024 New
URBN Urban Outfitters Inc Consumer Cyclical	$5.14B	$13.9 Million 1.84% of portfolio	363,892	Q3 2024 Reduced 43.21%
BLDR Builders First Source, Inc. Industrials	$23.1B	$12 Million 1.59% of portfolio	62,006	Q3 2024 Added 59.81%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$11.6 Million 1.53% of portfolio	74,976	Q3 2024 Added 14.17%
DHI Horton D R Inc Consumer Cyclical	$49.2B	$10.6 Million 1.4% of portfolio	55,425	Q3 2024 New
RL Ralph Lauren Corp Consumer Cyclical	$9.98B	$9.32 Million 1.23% of portfolio	48,096	Q3 2024 Reduced 26.05%
ZG Zillow Group, Inc. Communication Services	$4.34B	$5.34 Million 0.7% of portfolio	86,237	Q3 2024 Reduced 86.05%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.26B	$5.07 Million 0.67% of portfolio	13,245	Q3 2024 New
SBUX Starbucks Corp Consumer Cyclical	$105B	$4.66 Million 0.62% of portfolio	47,808	Q3 2024 New
TPR Tapestry, Inc. Consumer Cyclical	$16B	$4.51 Million 0.6% of portfolio	95,967	Q3 2024 Added 2,059.47%
LULU Lululemon Athletica Inc. Consumer Cyclical	$47.2B	$4.55 Million 0.6% of portfolio	16,757	Q3 2024 Reduced 57.34%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$13.1B	$4.44 Million 0.59% of portfolio	21,281	Q3 2024 New
ARHS Arhaus, Inc. Consumer Cyclical	$498M	$4.19 Million 0.55% of portfolio	340,886	Q3 2024 Reduced 14.05%
BLD Top Build Corp Industrials	$10.2B	$572,000 0.08% of portfolio	1,408	Q2 2024 Reduced 90.68%
JD Jd.Com, Inc. Consumer Cyclical	$56.4B	$319,000 0.04% of portfolio	7,984	Q3 2024 New
LOVE Lovesac CO Consumer Cyclical	$379M	$240,000 0.03% of portfolio	8,378	Q3 2024 Added 36.72%
BKNG Booking Holdings Inc. Consumer Cyclical	$202B	$252,000 0.03% of portfolio	60	Q3 2024 Reduced 99.14%

Summary

Portfolio
No. of Stocks 41
Current Value $757 Million
Prior Value $626 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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Hook Mill Capital Partners, LP Portfolio Holdings