Hook Mill Capital Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hook Mill Capital Partners, LP reported 40 stock positions worth $669.4 million. Its top holding was Burlington Stores (BURL) at 9.5% of the portfolio, followed by US Foods (USFD, 5.6%) and Royal Caribbean Cruises (RCL, 5.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 6, added to 21 and reduced 6. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from RH (RH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $669.4M (Q2 2024)
- SEC Filing
- 0001943395-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 40 stocks · $669.4M
| BURL Burlington Stores Inc. | 9.54% | 265,985 | $63.8M | Add +60.7% |
| USFD US Foods Holding Corp. | 5.65% | 713,705 | $37.8M | Add +68.4% |
| RCL Royal Caribbean Cruises Ltd. | 5.62% | 235,859 | $37.6M | Add +18.5% |
| W Wayfair Inc. Class A | 4.55% | 577,754 | $30.5M | Add +149.5% |
| ZG Zillow Group Inc. Class A | 4.16% | 617,991 | $27.8M | Add +127.9% |
| BKNG Booking Holdings Inc. | 4.14% | 6,988 | $27.7M | New |
| PG The Procter & Gamble Co. | 4.13% | 167,489 | $27.6M | Add +23.0% |
| MHK Mohawk Industries Inc. | 4.07% | 240,000 | $27.3M | Add +59.0% |
| AMZN Amazon.com Inc. | 4.01% | 138,836 | $26.8M | Add +29.9% |
| URBN Urban Outfitters Inc. | 3.93% | 640,794 | $26.3M | Add +96.5% |
| WSM Williams-Sonoma Inc. | 3.48% | 82,488 | $23.3M | Add +72.5% |
| WMT Walmart Inc. | 3.48% | 343,819 | $23.3M | Add +77.8% |
| ASO Academy Sports & Outdoors Inc. | 3.47% | 436,040 | $23.2M | Add +63.6% |
| CART Maplebear Inc. | 3.38% | 704,920 | $22.7M | Add +129.4% |
| MDLZ Mondelez International Inc. Class A | 3.38% | 345,288 | $22.6M | Add +59.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.17% | 448,912 | $21.3M | Add +1.7% |
| VIK Viking Holdings Ltd. | 3.09% | 610,403 | $20.7M | New |
| CCL Carnival Corp. | 2.49% | 891,840 | $16.7M | New |
| HSY The Hershey Co. | 2.46% | 89,470 | $16.4M | Add +52.5% |
| CHWY Chewy Inc. Class A | 2.39% | 587,101 | $16.0M | New |
| ROST Ross Stores Inc. | 2.16% | 99,634 | $14.5M | New |
| PFGC Performance Food Group Co. | 2.16% | 218,508 | $14.4M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 1.83% | 55,664 | $12.3M | Reduce -19.7% |
| LULU Lululemon Athletica Inc. | 1.75% | 39,279 | $11.7M | New |
| RL Ralph Lauren Corp. | 1.70% | 65,041 | $11.4M | Add +26.3% |
| K Kellanova | 1.68% | 195,370 | $11.3M | Add +92.5% |
| EAT Brinker International Inc. | 1.55% | 143,402 | $10.4M | New |
| GIS General Mills Inc. | 1.41% | 149,353 | $9.4M | Add +90.7% |
| TOL Toll Brothers Inc. | 1.13% | 65,673 | $7.6M | Reduce -37.9% |
| ARHS Arhaus Inc. | 1.00% | 396,628 | $6.7M | Add +1558.6% |
| BLDR Builders Firstsource Inc. | 0.80% | 38,801 | $5.4M | Add +22.1% |
| CROX Crocs Inc. | 0.59% | 27,275 | $4.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.55% | 94,673 | $3.7M | New |
| DECK Deckers Outdoor Corp. | 0.55% | 3,783 | $3.7M | New |
| Z Zillow Group Inc. Class C | 0.29% | 41,944 | $1.9M | New |
| BLD Topbuild Corp. | 0.08% | 1,408 | $542K | Reduce -90.7% |
| FERG Ferguson Jersey Ltd. | 0.06% | 2,230 | $432K | No change |
| BOOT Boot Barn Holdings Inc. | 0.06% | 2,879 | $371K | Reduce -97.5% |
| TPR Tapestry Inc. | 0.03% | 4,444 | $190K | Reduce -98.6% |
| LOVE The Lovesac Co. | 0.02% | 6,128 | $138K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RH RH | Sold out | 0.00% | −5.71 |
| TPR Tapestry Inc. | Reduce -98.6% | 0.03% | −3.32 |
| BOOT Boot Barn Holdings Inc. | Reduce -97.5% | 0.06% | −2.31 |
| SN Sharkninja Inc. | Sold out | 0.00% | −2.03 |
| LOW Lowe's Cos Inc. | Reduce -19.7% | 1.83% | −2.00 |
| TOL Toll Brothers Inc. | Reduce -37.9% | 1.13% | −1.84 |
| FIVE Five Below | Sold out | 0.00% | −1.69 |
| PFGC Performance Food Group Co. | Reduce -4.1% | 2.16% | −1.54 |
| BLD Topbuild Corp. | Reduce -90.7% | 0.08% | −1.37 |
| CRI Carter's Inc. | Sold out | 0.00% | −1.18 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.11 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| BKNG Booking Holdings Inc. | New | 4.14% | +4.14 |
| VIK Viking Holdings Ltd. | New | 3.09% | +3.09 |
| CCL Carnival Corp. | New | 2.49% | +2.49 |
| CHWY Chewy Inc. Class A | New | 2.39% | +2.39 |
| ROST Ross Stores Inc. | New | 2.16% | +2.16 |
| LULU Lululemon Athletica Inc. | New | 1.75% | +1.75 |
| EAT Brinker International Inc. | New | 1.55% | +1.55 |
| ZG Zillow Group Inc. Class A | Add +127.9% | 4.16% | +1.34 |
| BURL Burlington Stores Inc. | Add +60.7% | 9.54% | +1.18 |
| W Wayfair Inc. Class A | Add +149.5% | 4.55% | +1.14 |
| WMT Walmart Inc. | Add +77.8% | 3.48% | +0.95 |
| ARHS Arhaus Inc. | Add +1558.6% | 1.00% | +0.92 |
| CART Maplebear Inc. | Add +129.4% | 3.38% | +0.89 |
| URBN Urban Outfitters Inc. | Add +96.5% | 3.93% | +0.85 |
| USFD US Foods Holding Corp. | Add +68.4% | 5.65% | +0.68 |
| CROX Crocs Inc. | New | 0.59% | +0.59 |
| ONON On Holding AG Class A | New | 0.55% | +0.55 |
| DECK Deckers Outdoor Corp. | New | 0.55% | +0.55 |
| K Kellanova | Add +92.5% | 1.68% | +0.42 |
| Z Zillow Group Inc. Class C | New | 0.29% | +0.29 |
| GIS General Mills Inc. | Add +90.7% | 1.41% | +0.22 |
| WSM Williams-Sonoma Inc. | Add +72.5% | 3.48% | +0.18 |
| MDLZ Mondelez International Inc. Class A | Add +59.9% | 3.38% | +0.09 |
| LOVE The Lovesac Co. | New | 0.02% | +0.02 |
| HSY The Hershey Co. | Add +52.5% | 2.46% | −0.02 |
| AMZN Amazon.com Inc. | Add +29.9% | 4.01% | −0.18 |
| MHK Mohawk Industries Inc. | Add +59.0% | 4.07% | −0.22 |
| RCL Royal Caribbean Cruises Ltd. | Add +18.5% | 5.62% | −0.39 |
| RL Ralph Lauren Corp. | Add +26.3% | 1.70% | −0.40 |
| ASO Academy Sports & Outdoors Inc. | Add +63.6% | 3.47% | −0.44 |
| BLDR Builders Firstsource Inc. | Add +22.1% | 0.80% | −0.64 |
| PG The Procter & Gamble Co. | Add +23.0% | 4.13% | −0.67 |
| SGI Somnigroup International Inc. | Add +1.7% | 3.17% | −2.28 |
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 |