Hook Mill Capital Partners, LP
CIK 1943395 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- BURL9.54%
- USFD5.65%
- RCL5.62%
- W4.55%
- ZG4.16%
- BKNG4.14%
- PG4.13%
- MHK4.07%
- AMZN4.01%
- URBN3.93%
Share classes counted separately49.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGIWeight decreased · -2.28 pp5.45% → 3.17%Shares +7.39K (+1.67%)
- LOWWeight decreased · -2.01 pp3.84% → 1.83%Shares -13.62K (-19.66%)
- TOLWeight decreased · -1.84 pp2.97% → 1.13%Shares -40.03K (-37.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BURLBURLINGTON STORES INC View history and evidence | $63.84M | 9.54% | 265.99K shares | 8.35% → 9.54%+1.19 pp +100.47K (+60.70%) | Added | ↗▾ |
| 02 | USFDUS FOODS HOLDING CORP View history and evidence | $37.81M | 5.65% | 713.71K shares | 4.97% → 5.65%+0.68 pp +289.92K (+68.41%) | Added | ↗▾ |
| 03 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $37.60M | 5.62% | 235.86K shares | 6.01% → 5.62%-0.39 pp +36.84K (+18.51%) | Added | ↗▾ |
| 04 | WWAYFAIR INC- CLASS ACL A View history and evidence | $30.46M | 4.55% | 577.75K shares | 3.42% → 4.55%+1.13 pp +346.22K (+149.54%) | Added | ↗▾ |
| 05 | ZGZILLOW GROUP INC - ACL A View history and evidence | $27.83M | 4.16% | 617.99K shares | 2.82% → 4.16%+1.34 pp +346.79K (+127.87%) | Added | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $27.68M | 4.14% | 6.99K shares | Prior unavailable +6.99K | New | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $27.62M | 4.13% | 167.49K shares | 4.80% → 4.13%-0.67 pp +31.33K (+23.01%) | Added | ↗▾ |
| 08 | MHKMOHAWK INDUSTRIES INC View history and evidence | $27.26M | 4.07% | 240.00K shares | 4.29% → 4.07%-0.22 pp +89.04K (+58.98%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $26.83M | 4.01% | 138.84K shares | 4.19% → 4.01%-0.18 pp +31.98K (+29.93%) | Added | ↗▾ |
| 10 | URBNURBAN OUTFITTERS INC View history and evidence | $26.30M | 3.93% | 640.79K shares | 3.08% → 3.93%+0.85 pp +314.64K (+96.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RH RH | Non-derivative | -75,493 | -$26.29M | SEC filing ↗ | SEC filing ↗ |
| SN SHARKNINJA INC | Non-derivative | -149,820 | -$9.33M | SEC filing ↗ | SEC filing ↗ |
| FIVE FIVE BELOW | Non-derivative | -42,823 | -$7.77M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943395 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 669400616
}Research all 40 reported holdings.
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