Latest Hook Mill Capital Partners, LP Stock Portfolio
Hook Mill Capital Partners, LP Performance:
2024 Q3: 7.71%YTD: 19.73%2023: 32.53%
Performance for 2024 Q3 is 7.71%, and YTD is 19.73%, 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 $796.7 Millions as of 30 Sep, 2024.
The top stock holdings of Hook Mill Capital Partners, LP are BURL, MHK, PFGC. The fund has invested 6.4% of it's portfolio in BURLINGTON STORES INC and 6% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off AMAZON COM ORD (AMZN), ROSS STORES ORD (ROST) and KELLANOVA ORD (K) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ZILLOW GROUP INC (Z) and LULULEMON ATHLETICA INC (LULU). Hook Mill Capital Partners, LP opened new stock positions in CINEMARK HLDGS INC (CNK), AUTONATION INC (AN) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), ZILLOW GROUP INC (Z) and PERFORMANCE FOOD GROUP CO (PFGC).
The top stock holdings of Hook Mill Capital Partners, LP are BURL, MHK, PFGC. The fund has invested 6.4% of it's portfolio in BURLINGTON STORES INC and 6% of portfolio in MOHAWK INDS INC.
The fund managers got completely rid off AMAZON COM ORD (AMZN), ROSS STORES ORD (ROST) and KELLANOVA ORD (K) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ZILLOW GROUP INC (Z) and LULULEMON ATHLETICA INC (LULU). Hook Mill Capital Partners, LP opened new stock positions in CINEMARK HLDGS INC (CNK), AUTONATION INC (AN) and FIVE BELOW INC (FIVE). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), ZILLOW GROUP INC (Z) and PERFORMANCE FOOD GROUP CO (PFGC).
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 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 37.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| cinemark hldgs inc | 39,640,900 |
| autonation inc | 32,879,800 |
| five below inc | 30,006,100 |
| mcdonalds corp | 18,578,500 |
| whirlpool corp | 14,259,000 |
| d r horton inc | 10,573,400 |
| group 1 automotive inc | 5,073,360 |
| starbucks corp | 4,660,800 |
New stocks bought by Hook Mill Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| tapestry inc | 2,059 |
| zillow group inc | 498 |
| performance food group co | 137 |
| williams sonoma inc | 100 |
| general mls inc | 83.31 |
| lowes cos inc | 65.52 |
| builders firstsource inc | 59.81 |
| tempur sealy intl inc | 42.03 |
Additions to existing portfolio by Hook Mill Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -99.14 |
| zillow group inc | -86.05 |
| lululemon athletica inc | -57.34 |
| urban outfitters inc | -43.21 |
| maplebear inc | -35.26 |
| burlington stores inc | -27.66 |
| ralph lauren corp | -26.05 |
| us foods hldg corp | -26.05 |
Hook Mill Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kellanova ord | -11,268,900 |
| brinker international ord | -10,380,900 |
| amazon com ord | -26,830,100 |
| ross stores ord | -14,478,800 |
| on holding cl a ord | -3,673,310 |
| crocs ord | -3,980,510 |
| deckers outdoor ord | -3,661,760 |
| boot barn holdings ord | -371,190 |
Hook Mill Capital Partners, LP got rid off the above stocks
Sector Distribution
Hook Mill Capital Partners, LP has about 60.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 60.8 |
| Consumer Defensive | 25 |
| Others | 5 |
| Communication Services | 5 |
| Real Estate | 2.7 |
| Industrials | 1.6 |
Market Cap. Distribution
Hook Mill Capital Partners, LP has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MID-CAP | 41.1 |
| MEGA-CAP | 6.8 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 50.5% of the stocks held by Hook Mill Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.4 |
| S&P 500 | 39.9 |
| RUSSELL 2000 | 10.6 |
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 41 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. MHK was the most profitable stock for Hook Mill Capital Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AN | autonation inc | 4.13 | 183,768 | 32,879,800 | new | |||
| ARHS | arhaus inc | 0.53 | 340,886 | 4,196,310 | reduced | -14.05 | ||
| ASO | academy sports & outdoors in | 3.25 | 443,455 | 25,880,000 | added | 1.7 | ||
| BKNG | booking holdings inc | 0.03 | 60.00 | 252,727 | reduced | -99.14 | ||
| BLD | topbuild corp | 0.07 | 1,408 | 572,788 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 1.51 | 62,006 | 12,020,500 | added | 59.81 | ||
| BOOT | boot barn holdings ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 6.36 | 192,423 | 50,699,600 | reduced | -27.66 | ||
| CCL | carnival corp | 2.48 | 1,067,190 | 19,721,600 | added | 19.66 | ||
| CHWY | chewy inc | 1.90 | 515,672 | 15,104,000 | reduced | -12.17 | ||
| CNK | cinemark hldgs inc | 4.97 | 1,423,880 | 39,640,900 | new | |||
| CROX | crocs ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECK | deckers outdoor ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHI | d r horton inc | 1.33 | 55,425 | 10,573,400 | new | |||
| DKS | dicks sporting goods inc | 0.56 | 21,281 | 4,441,340 | new | |||
| EAT | brinker international ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FERG | ferguson enterprises ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 3.77 | 339,628 | 30,006,100 | new | |||
| GIS | general mls inc | 2.54 | 273,773 | 20,218,100 | added | 83.31 | ||