Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $118,223 (100.0% shares, 0.0% debt)

Holdings (30)

DKS DICKS SPORTING ORD 8.1%

Value ($000) $9,589 Shares 79,713 Est. Cost $104.32 Unrealized 0.0%

WSM WILLIAMS SONOMA ORD 7.9%

Value ($000) $9,309 Shares 81,008 Est. Cost $56.59 Unrealized 0.0%

DECK DECKERS OUTDOOR ORD 7.4%

Value ($000) $8,749 Shares 21,918 Est. Cost $60.50 Unrealized 0.0%

FERG1GBX FERGUSON ORD 7.0%

Value ($000) $8,323 Shares 65,552 Est. Cost $126.97 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL A ORD 6.6%

Value ($000) $7,749 Shares 116,265 Est. Cost $58.01 Unrealized 0.0%

DHI D R HORTON ORD 6.4%

Value ($000) $7,553 Shares 84,731 Est. Cost $77.70 Unrealized 0.0%

TPR TAPESTRY ORD 6.0%

Value ($000) $7,063 Shares 185,489 Est. Cost $31.39 Unrealized 0.0%

ASO ACADEMY SPORTS AND OUTDOORS ORD 4.9%

Value ($000) $5,736 Shares 109,179 Est. Cost $46.49 Unrealized 0.0%

— WORLD WRESTLING ENTERTAINM CL A ORD 4.6%

Value ($000) $5,455 Shares 79,613 Est. Cost $68.52 Unrealized —

BOOT BOOT BARN HOLDINGS ORD 4.3%

Value ($000) $5,093 Shares 81,458 Est. Cost $59.96 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP ORD 4.2%

Value ($000) $4,978 Shares 100,718 Est. Cost $51.52 Unrealized 0.0%

MNST MONSTER BEVERAGE ORD 3.6%

Value ($000) $4,244 Shares 41,804 Est. Cost $48.43 Unrealized 0.0%

SGI TEMPUR SEALY INTERNATIONAL ORD 3.3%

Value ($000) $3,926 Shares 114,362 Est. Cost $30.08 Unrealized 0.0%

PG PROCTER & GAMBLE ORD 3.2%

Value ($000) $3,774 Shares 24,898 Est. Cost $129.79 Unrealized 0.0%

LULU LULULEMON ATHLETICA ORD 2.8%

Value ($000) $3,263 Shares 10,184 Est. Cost $328.87 Unrealized 0.0%

DRI DARDEN RESTAURANTS ORD 2.6%

Value ($000) $3,105 Shares 22,443 Est. Cost $126.33 Unrealized 0.0%

TSCO TRACTOR SUPPLY ORD 2.5%

Value ($000) $3,002 Shares 13,343 Est. Cost $40.21 Unrealized 0.0%

ROST ROSS STORES ORD 2.4%

Value ($000) $2,856 Shares 24,607 Est. Cost $98.51 Unrealized 0.0%

KTB KONTOOR BRANDS ORD 2.3%

Value ($000) $2,670 Shares 66,759 Est. Cost $38.97 Unrealized 0.0%

ZG ZILLOW GROUP CL A ORD 2.3%

Value ($000) $2,668 Shares 85,493 Est. Cost $32.75 Unrealized 0.0%

RL RALPH LAUREN CL A ORD 2.1%

Value ($000) $2,537 Shares 24,008 Est. Cost $94.23 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE ORD 1.8%

Value ($000) $2,119 Shares 2,511 Est. Cost $53.77 Unrealized 0.0%

CAKE CHEESECAKE FACTORY ORD 1.7%

Value ($000) $2,069 Shares 65,239 Est. Cost $30.73 Unrealized 0.0%

BLMN BLOOMIN BRANDS ORD 1.3%

Value ($000) $1,567 Shares 77,867 Est. Cost $18.70 Unrealized 0.0%

— SHYFT GROUP ORD 0.2%

Value ($000) $284 Shares 11,441 Est. Cost $24.86 Unrealized —

BLDR BUILDERS FIRSTSOURCE ORD 0.2%

Value ($000) $213 Shares 3,282 Est. Cost $62.46 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP ORD 0.1%

Value ($000) $138 Shares 2,356 Est. Cost $54.50 Unrealized 0.0%

NFLX NETFLIX ORD 0.1%

Value ($000) $92 Shares 311 Est. Cost $28.05 Unrealized 0.0%

ARHS ARHAUS CL A ORD 0.1%

Value ($000) $65 Shares 6,677 Est. Cost $8.43 Unrealized 0.0%

— DISH NETWORK CL A ORD 0.0%

Value ($000) $34 Shares 2,448 Est. Cost $14.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING ORD	79,713	$9,589	8.1%	$104.32	0.0%	COM	253393102
WSM	WILLIAMS SONOMA ORD	81,008	$9,309	7.9%	$56.59	0.0%	COM	969904101
DECK	DECKERS OUTDOOR ORD	21,918	$8,749	7.4%	$60.50	0.0%	COM	243537107
FERG1GBX	FERGUSON ORD	65,552	$8,323	7.0%	$126.97	—	SHS	G3421J106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	116,265	$7,749	6.6%	$58.01	0.0%	CL A	609207105
DHI	D R HORTON ORD	84,731	$7,553	6.4%	$77.70	0.0%	COM	23331A109
TPR	TAPESTRY ORD	185,489	$7,063	6.0%	$31.39	0.0%	COM	876030107
ASO	ACADEMY SPORTS AND OUTDOORS ORD	109,179	$5,736	4.9%	$46.49	0.0%	COM	00402L107
—	WORLD WRESTLING ENTERTAINM CL A ORD	79,613	$5,455	4.6%	$68.52	—	CL A	98156Q108
BOOT	BOOT BARN HOLDINGS ORD	81,458	$5,093	4.3%	$59.96	0.0%	COM	099406100
RCL	ROYAL CARIBBEAN GROUP ORD	100,718	$4,978	4.2%	$51.52	0.0%	COM	V7780T103
MNST	MONSTER BEVERAGE ORD	41,804	$4,244	3.6%	$48.43	0.0%	COM	61174X109
SGI	TEMPUR SEALY INTERNATIONAL ORD	114,362	$3,926	3.3%	$30.08	0.0%	COM	88023U101
PG	PROCTER & GAMBLE ORD	24,898	$3,774	3.2%	$129.79	0.0%	COM	742718109
LULU	LULULEMON ATHLETICA ORD	10,184	$3,263	2.8%	$328.87	0.0%	COM	550021109
DRI	DARDEN RESTAURANTS ORD	22,443	$3,105	2.6%	$126.33	0.0%	COM	237194105
TSCO	TRACTOR SUPPLY ORD	13,343	$3,002	2.5%	$40.21	0.0%	COM	892356106
ROST	ROSS STORES ORD	24,607	$2,856	2.4%	$98.51	0.0%	COM	778296103
KTB	KONTOOR BRANDS ORD	66,759	$2,670	2.3%	$38.97	0.0%	COM	50050N103
ZG	ZILLOW GROUP CL A ORD	85,493	$2,668	2.3%	$32.75	0.0%	CL A	98954M101
RL	RALPH LAUREN CL A ORD	24,008	$2,537	2.1%	$94.23	0.0%	CL A	751212101
ORLY	O REILLY AUTOMOTIVE ORD	2,511	$2,119	1.8%	$53.77	0.0%	COM	67103H107
CAKE	CHEESECAKE FACTORY ORD	65,239	$2,069	1.7%	$30.73	0.0%	COM	163072101
BLMN	BLOOMIN BRANDS ORD	77,867	$1,567	1.3%	$18.70	0.0%	COM	094235108
—	SHYFT GROUP ORD	11,441	$284	0.2%	$24.86	—	COM	825698103
BLDR	BUILDERS FIRSTSOURCE ORD	3,282	$213	0.2%	$62.46	0.0%	COM	12008R107
PFGC	PERFORMANCE FOOD GROUP ORD	2,356	$138	0.1%	$54.50	0.0%	COM	71377A103
NFLX	NETFLIX ORD	311	$92	0.1%	$28.05	0.0%	COM	64110L106
ARHS	ARHAUS CL A ORD	6,677	$65	0.1%	$8.43	0.0%	COM CL A	04035M102
—	DISH NETWORK CL A ORD	2,448	$34	0.0%	$14.04	—	CL A	25470M109