Hook Mill Capital Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hook Mill Capital Partners, LP reported 41 stock positions worth $796.7 million. Its top holding was Burlington Stores (BURL) at 6.4% of the portfolio, followed by Mohawk Industries (MHK, 6.0%) and Performance Food (PFGC, 5.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 17 and reduced 13. The biggest buy was a new position in Cinemark (CNK) and the biggest sale Booking (BKNG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $796.7M (Q3 2024)
- SEC Filing
- 0001943395-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 41 stocks · $796.7M
| BURL Burlington Stores Inc. | 6.36% | 192,423 | $50.7M | Reduce -27.7% |
| MHK Mohawk Industries Inc. | 6.04% | 299,603 | $48.1M | Add +24.8% |
| PFGC Performance Food Group Co. | 5.10% | 518,004 | $40.6M | Add +137.1% |
| CNK Cinemark Holdings Inc. | 4.98% | 1,423,884 | $39.6M | New |
| W Wayfair Inc. Class A | 4.75% | 674,341 | $37.9M | Add +16.7% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 4.37% | 637,597 | $34.8M | Add +42.0% |
| AN Autonation Inc. | 4.13% | 183,768 | $32.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 4.10% | 184,176 | $32.7M | Reduce -21.9% |
| USFD US Foods Holding Corp. | 4.07% | 527,784 | $32.5M | Reduce -26.1% |
| FIVE Five Below | 3.77% | 339,628 | $30.0M | New |
| PG The Procter & Gamble Co. | 3.76% | 173,078 | $30.0M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 3.48% | 375,967 | $27.7M | Add +8.9% |
| ASO Academy Sports & Outdoors Inc. | 3.25% | 443,455 | $25.9M | Add +1.7% |
| WSM Williams-Sonoma Inc. | 3.21% | 165,303 | $25.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 3.13% | 92,133 | $25.0M | Add +65.5% |
| WMT Walmart Inc. | 3.08% | 303,942 | $24.5M | Reduce -11.6% |
| HSY The Hershey Co. | 2.93% | 121,861 | $23.4M | Add +36.2% |
| VIK Viking Holdings Ltd. | 2.61% | 596,847 | $20.8M | Reduce -2.2% |
| GIS General Mills Inc. | 2.54% | 273,773 | $20.2M | Add +83.3% |
| CCL Carnival Corp. | 2.48% | 1,067,187 | $19.7M | Add +19.7% |
| CART Maplebear Inc. | 2.33% | 456,383 | $18.6M | Reduce -35.3% |
| MCD McDonald's Corp. | 2.33% | 61,011 | $18.6M | New |
| Z Zillow Group Inc. Class C | 2.01% | 250,940 | $16.0M | Add +498.3% |
| CHWY Chewy Inc. Class A | 1.90% | 515,672 | $15.1M | Reduce -12.2% |
| WHR Whirlpool Corp. | 1.79% | 133,262 | $14.3M | New |
| URBN Urban Outfitters Inc. | 1.75% | 363,892 | $13.9M | Reduce -43.2% |
| BLDR Builders Firstsource Inc. | 1.51% | 62,006 | $12.0M | Add +59.8% |
| TOL Toll Brothers Inc. | 1.45% | 74,976 | $11.6M | Add +14.2% |
| DHI D.R. Horton Inc. | 1.33% | 55,425 | $10.6M | New |
| RL Ralph Lauren Corp. | 1.17% | 48,096 | $9.3M | Reduce -26.1% |
| ZG Zillow Group Inc. Class A | 0.67% | 86,237 | $5.3M | Reduce -86.0% |
| GPI Group 1 Automotive Inc. | 0.64% | 13,245 | $5.1M | New |
| SBUX Starbucks Corp. | 0.58% | 47,808 | $4.7M | New |
| LULU Lululemon Athletica Inc. | 0.57% | 16,757 | $4.5M | Reduce -57.3% |
| TPR Tapestry Inc. | 0.57% | 95,967 | $4.5M | Add +2059.5% |
| DKS Dick's Sporting Goods Inc. | 0.56% | 21,281 | $4.4M | New |
| ARHS Arhaus Inc. | 0.53% | 340,886 | $4.2M | Reduce -14.1% |
| BLD Topbuild Corp. | 0.07% | 1,408 | $573K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 7,984 | $319K | New |
| BKNG Booking Holdings Inc. | 0.03% | 60 | $253K | Reduce -99.1% |
| LOVE The Lovesac Co. | 0.03% | 8,378 | $240K | Add +36.7% |
Portfolio Sells Q2 2024 → Q3 2024
| BKNG Booking Holdings Inc. | Reduce -99.1% | 0.03% | −4.10 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.01 |
| ZG Zillow Group Inc. Class A | Reduce -86.0% | 0.67% | −3.49 |
| BURL Burlington Stores Inc. | Reduce -27.7% | 6.36% | −3.17 |
| URBN Urban Outfitters Inc. | Reduce -43.2% | 1.75% | −2.18 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −2.16 |
| K Kellanova | Sold out | 0.00% | −1.68 |
| USFD US Foods Holding Corp. | Reduce -26.1% | 4.07% | −1.57 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.55 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -21.9% | 4.10% | −1.52 |
| LULU Lululemon Athletica Inc. | Reduce -57.3% | 0.57% | −1.18 |
| CART Maplebear Inc. | Reduce -35.3% | 2.33% | −1.05 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.59 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.55 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.55 |
| RL Ralph Lauren Corp. | Reduce -26.1% | 1.17% | −0.53 |
| CHWY Chewy Inc. Class A | Reduce -12.2% | 1.90% | −0.49 |
| VIK Viking Holdings Ltd. | Reduce -2.2% | 2.61% | −0.48 |
| ARHS Arhaus Inc. | Reduce -14.1% | 0.53% | −0.48 |
| WMT Walmart Inc. | Reduce -11.6% | 3.08% | −0.40 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| CNK Cinemark Holdings Inc. | New | 4.98% | +4.98 |
| AN Autonation Inc. | New | 4.13% | +4.13 |
| FIVE Five Below | New | 3.77% | +3.77 |
| PFGC Performance Food Group Co. | Add +137.1% | 5.10% | +2.94 |
| MCD McDonald's Corp. | New | 2.33% | +2.33 |
| MHK Mohawk Industries Inc. | Add +24.8% | 6.04% | +1.97 |
| WHR Whirlpool Corp. | New | 1.79% | +1.79 |
| Z Zillow Group Inc. Class C | Add +498.3% | 2.01% | +1.72 |
| DHI D.R. Horton Inc. | New | 1.33% | +1.33 |
| LOW Lowe's Cos Inc. | Add +65.5% | 3.13% | +1.30 |
| SGI Somnigroup International Inc. | Add +42.0% | 4.37% | +1.19 |
| GIS General Mills Inc. | Add +83.3% | 2.54% | +1.13 |
| BLDR Builders Firstsource Inc. | Add +59.8% | 1.51% | +0.71 |
| GPI Group 1 Automotive Inc. | New | 0.64% | +0.64 |
| SBUX Starbucks Corp. | New | 0.58% | +0.58 |
| DKS Dick's Sporting Goods Inc. | New | 0.56% | +0.56 |
| TPR Tapestry Inc. | Add +2059.5% | 0.57% | +0.54 |
| HSY The Hershey Co. | Add +36.2% | 2.93% | +0.48 |
| TOL Toll Brothers Inc. | Add +14.2% | 1.45% | +0.32 |
| W Wayfair Inc. Class A | Add +16.7% | 4.75% | +0.20 |
| MDLZ Mondelez International Inc. Class A | Add +8.9% | 3.48% | +0.10 |
| JD Jd.com Inc.-ADR | New | 0.04% | +0.04 |
| LOVE The Lovesac Co. | Add +36.7% | 0.03% | +0.01 |
| CCL Carnival Corp. | Add +19.7% | 2.48% | −0.02 |
| ASO Academy Sports & Outdoors Inc. | Add +1.7% | 3.25% | −0.22 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 3.21% | −0.27 |
| PG The Procter & Gamble Co. | Add +3.3% | 3.76% | −0.36 |
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 |