Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 17, 2023

Total Value ($000): $134,233 (100.0% shares, 0.0% debt)

Holdings (28)

DKS DICKS SPORTING GOODS INC 7.6%

Value ($000) $10,231 Shares 77,422 Est. Cost $104.32 Unrealized +18.8%

WSM WILLIAMS SONOMA INC 7.5%

Value ($000) $10,124 Shares 87,379 Est. Cost $56.79 Unrealized +4.3%

FERG1GBX FERGUSON PLC NEW 7.4%

Value ($000) $9,924 Shares 77,252 Est. Cost $127.20 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 6.8%

Value ($000) $9,090 Shares 153,140 Est. Cost $49.65 Unrealized +15.8%

DECK DECKERS OUTDOOR CORP 6.0%

Value ($000) $8,018 Shares 19,270 Est. Cost $60.50 Unrealized +15.5%

TPR TAPESTRY INC 5.4%

Value ($000) $7,279 Shares 177,387 Est. Cost $31.39 Unrealized +26.3%

BOOT BOOT BARN HLDGS INC 5.2%

Value ($000) $6,940 Shares 95,923 Est. Cost $62.48 Unrealized +22.7%

ZG ZILLOW GROUP INC 5.1%

Value ($000) $6,875 Shares 164,662 Est. Cost $37.01 Unrealized +12.4%

RCL ROYAL CARIBBEAN GROUP 4.7%

Value ($000) $6,305 Shares 100,799 Est. Cost $51.52 Unrealized +25.8%

LOW LOWES COS INC 4.2%

Value ($000) $5,685 Shares 29,085 Est. Cost $192.20 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 4.0%

Value ($000) $5,357 Shares 23,384 Est. Cost $41.53 Unrealized +4.2%

MDLZ MONDELEZ INTL INC 3.7%

Value ($000) $4,917 Shares 70,523 Est. Cost $58.01 Unrealized +5.4%

DHI D R HORTON INC 3.5%

Value ($000) $4,705 Shares 52,629 Est. Cost $77.70 Unrealized +19.4%

SGI TEMPUR SEALY INTL INC 3.4%

Value ($000) $4,607 Shares 124,370 Est. Cost $30.86 Unrealized +28.9%

MNST MONSTER BEVERAGE CORP NEW 3.4%

Value ($000) $4,516 Shares 83,608 Est. Cost $49.86 Unrealized +2.9%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value ($000) $4,512 Shares 5,315 Est. Cost $54.31 Unrealized +0.9%

TOL TOLL BROTHERS INC 3.3%

Value ($000) $4,443 Shares 76,483 Est. Cost $57.66 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 3.1%

Value ($000) $4,146 Shares 47,415 Est. Cost $68.52 Unrealized —

CRI CARTERS INC 2.3%

Value ($000) $3,118 Shares 43,359 Est. Cost $66.91 Unrealized 0.0%

— KELLOGG CO 1.9%

Value ($000) $2,584 Shares 38,584 Est. Cost $57.22 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.5%

Value ($000) $2,079 Shares 11,578 Est. Cost $190.75 Unrealized 0.0%

AN AUTONATION INC 1.3%

Value ($000) $1,733 Shares 12,901 Est. Cost $128.33 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.3%

Value ($000) $1,722 Shares 11,555 Est. Cost $126.33 Unrealized +6.9%

FND FLOOR & DECOR HLDGS INC 1.3%

Value ($000) $1,700 Shares 17,313 Est. Cost $89.86 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.3%

Value ($000) $1,692 Shares 22,343 Est. Cost $76.76 Unrealized +3.2%

RL RALPH LAUREN CORP 1.2%

Value ($000) $1,577 Shares 14,082 Est. Cost $94.23 Unrealized +18.7%

— SHYFT GROUP INC 0.2%

Value ($000) $260 Shares 11,441 Est. Cost $24.86 Unrealized —

ARHS ARHAUS INC 0.1%

Value ($000) $94 Shares 11,376 Est. Cost $9.77 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKS	DICKS SPORTING GOODS INC	77,422	$10,231	7.6%	$104.32	+18.8%	COM	253393102
WSM	WILLIAMS SONOMA INC	87,379	$10,124	7.5%	$56.79	+4.3%	COM	969904101
FERG1GBX	FERGUSON PLC NEW	77,252	$9,924	7.4%	$127.20	—	SHS	G3421J106
ASO	ACADEMY SPORTS & OUTDOORS IN	153,140	$9,090	6.8%	$49.65	+15.8%	COM	00402L107
DECK	DECKERS OUTDOOR CORP	19,270	$8,018	6.0%	$60.50	+15.5%	COM	243537107
TPR	TAPESTRY INC	177,387	$7,279	5.4%	$31.39	+26.3%	COM	876030107
BOOT	BOOT BARN HLDGS INC	95,923	$6,940	5.2%	$62.48	+22.7%	COM	099406100
ZG	ZILLOW GROUP INC	164,662	$6,875	5.1%	$37.01	+12.4%	CL A	98954M101
RCL	ROYAL CARIBBEAN GROUP	100,799	$6,305	4.7%	$51.52	+25.8%	COM	V7780T103
LOW	LOWES COS INC	29,085	$5,685	4.2%	$192.20	0.0%	COM	548661107
TSCO	TRACTOR SUPPLY CO	23,384	$5,357	4.0%	$41.53	+4.2%	COM	892356106
MDLZ	MONDELEZ INTL INC	70,523	$4,917	3.7%	$58.01	+5.4%	CL A	609207105
DHI	D R HORTON INC	52,629	$4,705	3.5%	$77.70	+19.4%	COM	23331A109
SGI	TEMPUR SEALY INTL INC	124,370	$4,607	3.4%	$30.86	+28.9%	COM	88023U101
MNST	MONSTER BEVERAGE CORP NEW	83,608	$4,516	3.4%	$49.86	+2.9%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	5,315	$4,512	3.4%	$54.31	+0.9%	COM	67103H107
TOL	TOLL BROTHERS INC	76,483	$4,443	3.3%	$57.66	0.0%	COM	889478103
—	WORLD WRESTLING ENTMT INC	47,415	$4,146	3.1%	$68.52	—	CL A	98156Q108
CRI	CARTERS INC	43,359	$3,118	2.3%	$66.91	0.0%	COM	146229109
—	KELLOGG CO	38,584	$2,584	1.9%	$57.22	0.0%	COM	487836108
CAR	AVIS BUDGET GROUP	11,578	$2,079	1.5%	$190.75	0.0%	COM	053774105
AN	AUTONATION INC	12,901	$1,733	1.3%	$128.33	0.0%	COM	05329W102
DRI	DARDEN RESTAURANTS INC	11,555	$1,722	1.3%	$126.33	+6.9%	COM	237194105
FND	FLOOR & DECOR HLDGS INC	17,313	$1,700	1.3%	$89.86	0.0%	CL A	339750101
BLDR	BUILDERS FIRSTSOURCE INC	22,343	$1,692	1.3%	$76.76	+3.2%	COM	12008R107
RL	RALPH LAUREN CORP	14,082	$1,577	1.2%	$94.23	+18.7%	CL A	751212101
—	SHYFT GROUP INC	11,441	$260	0.2%	$24.86	—	COM	825698103
ARHS	ARHAUS INC	11,376	$94	0.1%	$9.77	+19.4%	COM CL A	04035M102