Hook Mill Capital Partners, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hook Mill Capital Partners, LP reported 34 stock positions worth $460.2 million. Its top holding was Burlington Stores (BURL) at 8.4% of the portfolio, followed by Royal Caribbean Cruises (RCL, 6.0%) and RH (RH, 5.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 16 and reduced 11. The biggest buy was a new position in Mohawk Industries (MHK) and the biggest sale an exit from Kontoor Brands (KTB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $460.2M (Q1 2024)
- SEC Filing
- 0001943395-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 34 stocks · $460.2M
| BURL Burlington Stores Inc. | 8.35% | 165,516 | $38.4M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 6.01% | 199,019 | $27.7M | Add +28.4% |
| RH RH | 5.71% | 75,493 | $26.3M | Add +107.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 5.45% | 441,526 | $25.1M | Add +7.7% |
| USFD US Foods Holding Corp. | 4.97% | 423,789 | $22.9M | Add +70.5% |
| PG The Procter & Gamble Co. | 4.80% | 136,159 | $22.1M | Add +30.6% |
| MHK Mohawk Industries Inc. | 4.29% | 150,962 | $19.8M | New |
| AMZN Amazon.com Inc. | 4.19% | 106,858 | $19.3M | Add +33.4% |
| ASO Academy Sports & Outdoors Inc. | 3.91% | 266,444 | $18.0M | Reduce -21.9% |
| LOW Lowe's Cos Inc. | 3.84% | 69,288 | $17.6M | Add +45.1% |
| PFGC Performance Food Group Co. | 3.70% | 227,891 | $17.0M | Add +14.7% |
| W Wayfair Inc. Class A | 3.42% | 231,530 | $15.7M | Add +68.9% |
| TPR Tapestry Inc. | 3.34% | 324,070 | $15.4M | Add +88.4% |
| WSM Williams-Sonoma Inc. | 3.30% | 47,809 | $15.2M | Reduce -52.0% |
| MDLZ Mondelez International Inc. Class A | 3.29% | 216,011 | $15.1M | Add +14.4% |
| URBN Urban Outfitters Inc. | 3.08% | 326,151 | $14.2M | Add +72.4% |
| TOL Toll Brothers Inc. | 2.97% | 105,707 | $13.7M | Reduce -1.2% |
| ZG Zillow Group Inc. Class A | 2.82% | 271,205 | $13.0M | Add +15.6% |
| WMT Walmart Inc. | 2.53% | 193,375 | $11.6M | Add +13.9% |
| CART Maplebear Inc. | 2.49% | 307,326 | $11.5M | New |
| HSY The Hershey Co. | 2.48% | 58,655 | $11.4M | New |
| BOOT Boot Barn Holdings Inc. | 2.37% | 114,444 | $10.9M | Add +3.8% |
| RL Ralph Lauren Corp. | 2.10% | 51,493 | $9.7M | Reduce -12.1% |
| SN Sharkninja Inc. | 2.03% | 149,820 | $9.3M | New |
| FIVE Five Below | 1.69% | 42,823 | $7.8M | New |
| BLD Topbuild Corp. | 1.45% | 15,113 | $6.7M | Reduce -49.3% |
| BLDR Builders Firstsource Inc. | 1.44% | 31,787 | $6.6M | Reduce -53.6% |
| K Kellanova | 1.26% | 101,490 | $5.8M | Reduce -42.6% |
| GIS General Mills Inc. | 1.19% | 78,311 | $5.5M | New |
| CRI Carter's Inc. | 1.18% | 63,912 | $5.4M | Reduce -38.5% |
| DHI D.R. Horton Inc. | 0.11% | 2,978 | $490K | Reduce -96.4% |
| FERG Ferguson Jersey Ltd. | 0.11% | 2,230 | $487K | Reduce -92.7% |
| ARHS Arhaus Inc. | 0.08% | 23,913 | $368K | New |
| DASH DoorDash Inc. Class A | 0.07% | 2,249 | $310K | Reduce -94.3% |
Portfolio Sells Q4 2023 → Q1 2024
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −4.03 |
| DHI D.R. Horton Inc. | Reduce -96.4% | 0.11% | −3.17 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −2.16 |
| ASO Academy Sports & Outdoors Inc. | Reduce -21.9% | 3.91% | −2.02 |
| WSM Williams-Sonoma Inc. | Reduce -52.0% | 3.30% | −2.00 |
| BLDR Builders Firstsource Inc. | Reduce -53.6% | 1.44% | −1.58 |
| BLD Topbuild Corp. | Reduce -49.3% | 1.45% | −1.49 |
| FERG Ferguson Jersey Ltd. | Reduce -92.7% | 0.11% | −1.45 |
| K Kellanova | Reduce -42.6% | 1.26% | −1.34 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −1.32 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.22 |
| PVH PVH Corp. | Sold out | 0.00% | −1.18 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −1.15 |
| DASH DoorDash Inc. Class A | Reduce -94.3% | 0.07% | −0.95 |
| CRI Carter's Inc. | Reduce -38.5% | 1.18% | −0.87 |
| RL Ralph Lauren Corp. | Reduce -12.1% | 2.10% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -1.2% | 2.97% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| MHK Mohawk Industries Inc. | New | 4.29% | +4.29 |
| RH RH | Add +107.5% | 5.71% | +2.92 |
| CART Maplebear Inc. | New | 2.49% | +2.49 |
| HSY The Hershey Co. | New | 2.48% | +2.48 |
| SN Sharkninja Inc. | New | 2.03% | +2.03 |
| USFD US Foods Holding Corp. | Add +70.5% | 4.97% | +2.00 |
| FIVE Five Below | New | 1.69% | +1.69 |
| TPR Tapestry Inc. | Add +88.4% | 3.34% | +1.67 |
| URBN Urban Outfitters Inc. | Add +72.4% | 3.08% | +1.30 |
| GIS General Mills Inc. | New | 1.19% | +1.19 |
| W Wayfair Inc. Class A | Add +68.9% | 3.42% | +1.19 |
| LOW Lowe's Cos Inc. | Add +45.1% | 3.84% | +1.03 |
| AMZN Amazon.com Inc. | Add +33.4% | 4.19% | +0.98 |
| PG The Procter & Gamble Co. | Add +30.6% | 4.80% | +0.77 |
| RCL Royal Caribbean Cruises Ltd. | Add +28.4% | 6.01% | +0.72 |
| WMT Walmart Inc. | Add +13.9% | 2.53% | +0.18 |
| BOOT Boot Barn Holdings Inc. | Add +3.8% | 2.37% | +0.13 |
| ARHS Arhaus Inc. | New | 0.08% | +0.08 |
| PFGC Performance Food Group Co. | Add +14.7% | 3.70% | +0.07 |
| SGI Somnigroup International Inc. | Add +7.7% | 5.45% | −0.06 |
| BURL Burlington Stores Inc. | Add +0.3% | 8.35% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Add +14.4% | 3.29% | −0.32 |
| ZG Zillow Group Inc. Class A | Add +15.6% | 2.82% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $1.1B | W, FND, FIVE, PG, MDLZ |
| Q1 2026 | 39 | $1.1B | W, FIVE, FND, BURL, PFGC |
| Q4 2025 | 39 | $1.1B | W, FIVE, CCL, BURL, FND |
| Q3 2025 | 38 | $1.1B | FIVE, MCD, HD, W, CCL |
| Q2 2025 | 38 | $1.0B | CCL, TPR, FIVE, CNK, MDLZ |
| Q1 2025 | 36 | $777.8M | BKNG, TPR, BURL, MDLZ, URBN |
| Q4 2024 | 42 | $982.0M | CCL, TPR, BURL, CNK, FIVE |
| Q3 2024 | 41 | $796.7M | BURL, MHK, PFGC, CNK, W |
| Q2 2024 | 40 | $669.4M | BURL, USFD, RCL, W, ZG |
| Q1 2024 | 34 | $460.2M | BURL, RCL, RH, SGI, USFD |