Latest Hook Mill Capital Partners, LP Stock Portfolio
$460Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $460.2 Millions as of 31 Mar, 2024.
The top stock holdings of Hook Mill Capital Partners, LP are BURL, RCL, RH. The fund has invested 8.3% of it's portfolio in BURLINGTON STORES INC and 6% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off KONTOOR BRANDS INC (KTB), MONSTER BEVERAGE CORP NEW (MNST) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), DOORDASH INC (DASH) and FERGUSON PLC NEW (FERG). Hook Mill Capital Partners, LP opened new stock positions in MOHAWK INDS INC (MHK), MAPLEBEAR INC and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RH (RH) and TAPESTRY INC (TPR).
The top stock holdings of Hook Mill Capital Partners, LP are BURL, RCL, RH. The fund has invested 8.3% of it's portfolio in BURLINGTON STORES INC and 6% of portfolio in ROYAL CARIBBEAN GROUP.
The fund managers got completely rid off KONTOOR BRANDS INC (KTB), MONSTER BEVERAGE CORP NEW (MNST) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), DOORDASH INC (DASH) and FERGUSON PLC NEW (FERG). Hook Mill Capital Partners, LP opened new stock positions in MOHAWK INDS INC (MHK), MAPLEBEAR INC and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), RH (RH) and TAPESTRY INC (TPR).
New Buys
| Ticker | $ Bought |
|---|---|
| MOHAWK INDS INC | 19,759,400 |
| MAPLEBEAR INC | 11,460,200 |
| HERSHEY CO | 11,408,400 |
| SHARKNINJA INC | 9,332,290 |
| FIVE BELOW INC | 7,767,240 |
| GENERAL MLS INC | 5,479,420 |
| ARHAUS INC | 368,021 |
New stocks bought by Hook Mill Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 241 |
| RH | 107 |
| TAPESTRY INC | 88.38 |
| URBAN OUTFITTERS INC | 72.42 |
| US FOODS HLDG CORP | 70.53 |
| WAYFAIR INC | 68.9 |
| LOWES COS INC | 45.13 |
| AMAZON COM INC | 33.41 |
Additions to existing portfolio by Hook Mill Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| D R HORTON INC | -96.36 |
| DOORDASH INC | -94.26 |
| FERGUSON PLC NEW | -92.71 |
| BUILDERS FIRSTSOURCE INC | -53.62 |
| WILLIAMS SONOMA INC | -52.02 |
| TOPBUILD CORP | -49.25 |
| KELLANOVA | -42.56 |
| CARTERS INC | -38.46 |
Hook Mill Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KONTOOR BRANDS INC | -15,270,000 |
| MONSTER BEVERAGE CORP NEW | -8,196,980 |
| BRINKER INTL INC | -4,624,540 |
| FLOOR & DECOR HLDGS INC | -4,991,530 |
| PVH CORPORATION | -4,467,270 |
| CASEYS GEN STORES INC | -4,355,180 |
| DICKS SPORTING GOODS INC | -201,762 |
Hook Mill Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Hook Mill Capital Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.19 | 106,858 | 19,275,000 | ADDED | 33.41 | |
| ARHS | ARHAUS INC | 0.08 | 23,913 | 368,021 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3.91 | 266,444 | 17,995,600 | REDUCED | -21.85 | |
| BLD | TOPBUILD CORP | 1.45 | 15,113 | 6,660,750 | REDUCED | -49.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.44 | 31,787 | 6,629,180 | REDUCED | -53.62 | |
| BOOT | BOOT BARN HLDGS INC | 2.37 | 114,444 | 10,889,300 | ADDED | 3.75 | |
| BURL | BURLINGTON STORES INC | 8.35 | 165,516 | 38,431,200 | ADDED | 0.32 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 1.18 | 63,912 | 5,412,070 | REDUCED | -38.46 | |
| DASH | DOORDASH INC | 0.07 | 2,249 | 309,732 | REDUCED | -94.26 | |
| DHI | D R HORTON INC | 0.11 | 2,978 | 490,030 | REDUCED | -96.36 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.11 | 2,230 | 487,099 | REDUCED | -92.71 | |
| FIVE | FIVE BELOW INC | 1.69 | 42,823 | 7,767,240 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.19 | 78,311 | 5,479,420 | NEW | ||
| HSY | HERSHEY CO | 2.48 | 58,655 | 11,408,400 | NEW | ||
| K | KELLANOVA | 1.26 | 101,490 | 5,814,360 | REDUCED | -42.56 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 3.84 | 69,288 | 17,649,700 | ADDED | 45.13 | |
| MDLZ | MONDELEZ INTL INC | 3.29 | 216,011 | 15,120,800 | ADDED | 14.39 | |
| MHK | MOHAWK INDS INC | 4.29 | 150,962 | 19,759,400 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 3.70 | 227,891 | 17,009,800 | ADDED | 14.68 | |
| PG | PROCTER AND GAMBLE CO | 4.80 | 136,159 | 22,091,800 | ADDED | 30.55 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 6.01 | 199,019 | 27,665,600 | ADDED | 28.39 | |
| RH | RH | 5.71 | 75,493 | 26,291,200 | ADDED | 107 | |
| RL | RALPH LAUREN CORP | 2.10 | 51,493 | 9,668,330 | REDUCED | -12.05 | |
| TOL | TOLL BROTHERS INC | 2.97 | 105,707 | 13,675,300 | REDUCED | -1.22 | |
| TPR | TAPESTRY INC | 3.34 | 324,070 | 15,386,800 | ADDED | 88.38 | |
| TPX | TEMPUR SEALY INTL INC | 5.45 | 441,526 | 25,087,500 | ADDED | 7.67 | |
| URBN | URBAN OUTFITTERS INC | 3.08 | 326,151 | 14,161,500 | ADDED | 72.42 | |
| USFD | US FOODS HLDG CORP | 4.97 | 423,789 | 22,871,900 | ADDED | 70.53 | |
| W | WAYFAIR INC | 3.42 | 231,530 | 15,716,300 | ADDED | 68.9 | |
| WMT | WALMART INC | 2.53 | 193,375 | 11,635,400 | ADDED | 241 | |
| WSM | WILLIAMS SONOMA INC | 3.30 | 47,809 | 15,180,800 | REDUCED | -52.02 | |
| Z | ZILLOW GROUP INC | 2.82 | 271,205 | 12,979,900 | ADDED | 15.62 | |
| MAPLEBEAR INC | 2.49 | 307,326 | 11,460,200 | NEW | |||
| SHARKNINJA INC | 2.03 | 149,820 | 9,332,290 | NEW |