Hook Mill Capital Partners, LP
- SEC CIK
- 0001943395
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- +6 vs. Q1 2024
- Portfolio value
- $669.4M
- +$209.2M (+45.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 265,985 | $63.8M | 9.5% | +100,469+60.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 713,705 | $37.8M | 5.6% | +289,916+68.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 235,859 | $37.6M | 5.6% | +36,840+18.5% | Added | History |
| WWayfair Inc. | CL A | 577,754 | $30.5M | 4.6% | +346,224+149.5% | Added | History |
| ZGZillow Group, Inc. | CL A | 617,991 | $27.8M | 4.2% | +346,786+127.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,988 | $27.7M | 4.1% | +6,988 | New | History |
| PGProcter & Gamble Co | Stock | 167,489 | $27.6M | 4.1% | +31,330+23.0% | Added | History |
| MHKMohawk Industries Inc | COM | 240,000 | $27.3M | 4.1% | +89,038+59.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 138,836 | $26.8M | 4.0% | +31,978+29.9% | Added | History |
| URBNUrban Outfitters Inc | COM | 640,794 | $26.3M | 3.9% | +314,643+96.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 82,488 | $23.3M | 3.5% | +34,679+72.5% | Added | History |
| WMTWalmart Inc. | Stock | 343,819 | $23.3M | 3.5% | +150,444+77.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 436,040 | $23.2M | 3.5% | +169,596+63.7% | Added | History |
| CARTMaplebear Inc. | COM | 704,920 | $22.7M | 3.4% | +397,594+129.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 345,288 | $22.6M | 3.4% | +129,277+59.8% | Added | History |
| SGISomnigroup International Inc. | COM | 448,912 | $21.3M | 3.2% | +7,386+1.7% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 610,403 | $20.7M | 3.1% | +610,403 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 891,840 | $16.7M | 2.5% | +891,840 | New | History |
| HSYHershey Co | COM | 89,470 | $16.4M | 2.5% | +30,815+52.5% | Added | History |
| CHWYChewy, Inc. | CL A | 587,101 | $16.0M | 2.4% | +587,101 | New | History |
| ROSTRoss Stores, Inc. | COM | 99,634 | $14.5M | 2.2% | +99,634 | New | History |
| PFGCPerformance Food Group Co | COM | 218,508 | $14.4M | 2.2% | −9,383−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,664 | $12.3M | 1.8% | −13,624−19.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 39,279 | $11.7M | 1.8% | +39,279 | New | History |
| RLRalph Lauren Corp | CL A | 65,041 | $11.4M | 1.7% | +13,548+26.3% | Added | History |
| KKellanova | Stock | 195,370 | $11.3M | 1.7% | +93,880+92.5% | Added | History |
| EATBrinker International, Inc | Stock | 143,402 | $10.4M | 1.6% | +143,402 | New | History |
| GISGeneral Mills Inc | Stock | 149,353 | $9.45M | 1.4% | +71,042+90.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 65,673 | $7.56M | 1.1% | −40,034−37.9% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 396,628 | $6.72M | 1.0% | +372,715+1,558.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 38,801 | $5.37M | 0.8% | +7,014+22.1% | Added | History |
| CROXCrocs, Inc. | COM | 27,275 | $3.98M | 0.6% | +27,275 | New | History |
| ONONOn Holding AG | Stock | 94,673 | $3.67M | 0.5% | +94,673 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,783 | $3.66M | 0.5% | +3,783 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 41,944 | $1.95M | 0.3% | +41,944 | New | History |
| BLDQXO Insulation, LLC | Stock | 1,408 | $542.5K | 0.1% | −13,705−90.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,230 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,879 | $371.2K | 0.1% | −111,565−97.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,444 | $190.2K | <0.1% | −319,626−98.6% | Reduced | History |
| LOVELovesac Co | COM | 6,128 | $138.4K | <0.1% | +6,128 | New | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RHRH | COM | 75,493 | $26.3M | 5.7% | History |
| SNSharkNinja, Inc. | COM SHS | 149,820 | $9.33M | 2.0% | History |
| FIVEFive Below, Inc | COM | 42,823 | $7.77M | 1.7% | History |
| CRICarters Inc | COM | 63,912 | $5.41M | 1.2% | History |
| DHIHorton D R Inc | COM | 2,978 | $490.0K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,249 | $309.7K | 0.1% | History |