Latest Hook Mill Capital Partners, LP Stock Portfolio

$669Million– No. of Holdings #40

Hook Mill Capital Partners, LP Performance:

2024 Q2: -0.66%YTD: 11.16%2023: 32.53%

Performance for 2024 Q2 is -0.66%, and YTD is 11.16%, and 2023 is 32.53%.

About Hook Mill Capital Partners, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hook Mill Capital Partners, LP reported an equity portfolio of $669.4 Millions as of 30 Jun, 2024.

The top stock holdings of Hook Mill Capital Partners, LP are BURL, USFD, RCL. The fund has invested 9.5% of it's portfolio in BURLINGTON STORES ORD and 5.7% of portfolio in US FOODS ORD.

The fund managers got completely rid off RH (RH), SHARKNINJA INC and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in TAPESTRY ORD (TPR), BOOT BARN HOLDINGS ORD (BOOT) and TOPBUILD ORD (BLD). Hook Mill Capital Partners, LP opened new stock positions in BOOKING HOLDINGS ORD (BKNG), VIKING HOLDINGS ORD and CARNIVAL ORD (CCL). The fund showed a lot of confidence in some stocks as they added substantially to ARHAUS CL A ORD (ARHS), WAYFAIR CL A ORD (W) and MAPLEBEAR ORD.

Hook Mill Capital Partners, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Hook Mill Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hook Mill Capital Partners, LP made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 26.24%.

New Buys

Ticker	$ Bought
booking holdings ord	27,683,000
viking holdings ord	20,717,100
carnival ord	16,695,200
chewy cl a ord	15,992,600
ross stores ord	14,478,800
lululemon athletica ord	11,732,600
brinker international ord	10,380,900
crocs ord	3,980,510

New stocks bought by Hook Mill Capital Partners, LP

Additions

Ticker	% Inc.
arhaus cl a ord	1,558
wayfair cl a ord	149
maplebear ord	129
zillow group cl a ord	127
urban outfitters ord	96.47
kellanova ord	92.5
general mills ord	90.72
walmart ord	77.8

Additions to existing portfolio by Hook Mill Capital Partners, LP

Reductions

Ticker	% Reduced
tapestry ord	-98.63
boot barn holdings ord	-97.48
topbuild ord	-90.68
toll brothers ord	-37.87
lowe's companies ord	-19.66
performance food group ord	-4.12

Hook Mill Capital Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
sharkninja inc	-9,332,290
rh	-26,291,200
carters inc	-5,412,070
five below inc	-7,767,240
d r horton inc	-490,030
doordash inc	-309,732

Hook Mill Capital Partners, LP got rid off the above stocks

Sector Distribution

Hook Mill Capital Partners, LP has about 63.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	63.2
Consumer Defensive	24.3
Others	7
Real Estate	4.4

Market Cap. Distribution

Hook Mill Capital Partners, LP has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53
MID-CAP	27.3
MEGA-CAP	11.6
UNALLOCATED	7

Stocks belong to which Index?

About 53.3% of the stocks held by Hook Mill Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
S&P 500	44.3
RUSSELL 2000	9

Top 5 Winners (%)		%
CHWY	chewy cl a ord	61.9 %
CCL	carnival ord	24.1 %
EAT	brinker international ord	19.3 %
BOOT	boot barn holdings ord	16.7 %
RCL	royal caribbean group ord	14.4 %

Top 5 Winners ($)		$
CHWY	chewy cl a ord	6.1 M
BURL	burlington stores ord	5.7 M
RCL	royal caribbean group ord	4.7 M
CCL	carnival ord	3.2 M
WMT	walmart ord	2.2 M

Top 5 Losers (%)		%
BLDR	builders firstsource ord	-31.3 %
TPX	tempur sealy international ord	-16.5 %
ASO	academy sports and outdoors ord	-16.0 %
W	wayfair cl a ord	-14.8 %
LOW	lowe's companies ord	-12.8 %

Top 5 Losers ($)		$
W	wayfair cl a ord	-5.3 M
ASO	academy sports and outdoors ord	-4.4 M
TPX	tempur sealy international ord	-4.2 M
MHK	mohawk industries ord	-2.8 M
BLDR	builders firstsource ord	-2.4 M

Hook Mill Capital Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hook Mill Capital Partners, LP

Hook Mill Capital Partners, LP has 40 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. W proved to be the most loss making stock for the portfolio. CHWY was the most profitable stock for Hook Mill Capital Partners, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com ord	4.01	138,836	26,830,100	added	29.93

ARHS	arhaus cl a ord	1.00	396,628	6,718,880	added	1,558

ASO	academy sports and outdoors ord	3.47	436,040	23,219,100	added	63.65

BKNG	booking holdings ord	4.14	6,988	27,683,000	new

BLD	topbuild ord	0.08	1,408	542,461	reduced	-90.68

BLDR	builders firstsource ord	0.80	38,801	5,370,450	added	22.07

BOOT	boot barn holdings ord	0.06	2,879	371,190	reduced	-97.48

BURL	burlington stores ord	9.54	265,985	63,836,400	added	60.7

CCL	carnival ord	2.49	891,840	16,695,200	new

CHWY	chewy cl a ord	2.39	587,101	15,992,600	new

CRI	carters inc	0.00	0.00	0.00	sold off	-100

CROX	crocs ord	0.60	27,275	3,980,510	new

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DECK	deckers outdoor ord	0.55	3,783	3,661,760	new

DHI	d r horton inc	0.00	0.00	0.00	sold off	-100

EAT	brinker international ord	1.55	143,402	10,380,900	new

FERG	ferguson enterprises ord	0.06	2,230	431,840	unchanged	0.00

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

GIS	general mills ord	1.41	149,353	9,448,070	added	90.72

HSY	hershey foods ord	2.46	89,470	16,447,300	added	52.54