Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value ($000): $167,735 (100.0% shares, 0.0% debt)

Holdings (40)

LOW LOWE'S COMPANIES 6.0%

Value ($000) $10,011 Shares 44,354 Est. Cost $194.12 Unrealized +1.9%

WSM WILLIAMS SONOMA 5.9%

Value ($000) $9,921 Shares 79,280 Est. Cost $56.79 Unrealized +0.3%

FERG1GBX FERGUSON 5.7%

Value ($000) $9,568 Shares 60,822 Est. Cost $127.20 Unrealized —

BOOT BOOT BARN HOLDINGS 5.7%

Value ($000) $9,537 Shares 112,613 Est. Cost $64.09 Unrealized +14.4%

ASO ACADEMY SPORTS AND OUTDOORS 5.5%

Value ($000) $9,145 Shares 169,198 Est. Cost $50.26 Unrealized +11.7%

USFD US FOODS 5.2%

Value ($000) $8,757 Shares 199,022 Est. Cost $39.68 Unrealized 0.0%

DKS DICKS SPORTING 4.8%

Value ($000) $8,119 Shares 61,418 Est. Cost $104.32 Unrealized +22.8%

MDLZ MONDELEZ INTERNATIONAL 4.1%

Value ($000) $6,875 Shares 94,257 Est. Cost $60.66 Unrealized +13.0%

AMZN AMAZON COM 3.7%

Value ($000) $6,283 Shares 48,195 Est. Cost $114.20 Unrealized 0.0%

DECK DECKERS OUTDOOR 3.7%

Value ($000) $6,125 Shares 11,608 Est. Cost $60.50 Unrealized +32.9%

TOL TOLL BROTHERS 3.5%

Value ($000) $5,838 Shares 73,839 Est. Cost $57.66 Unrealized +16.4%

TPR TAPESTRY 3.5%

Value ($000) $5,814 Shares 135,843 Est. Cost $31.39 Unrealized +23.4%

RCL ROYAL CARIBBEAN GROUP 3.5%

Value ($000) $5,800 Shares 55,912 Est. Cost $51.52 Unrealized +49.6%

WMT WALMART 3.4%

Value ($000) $5,687 Shares 36,180 Est. Cost $48.96 Unrealized 0.0%

DHI D R HORTON 3.3%

Value ($000) $5,502 Shares 45,215 Est. Cost $77.70 Unrealized +37.2%

ZG ZILLOW GROUP 3.1%

Value ($000) $5,263 Shares 106,963 Est. Cost $37.01 Unrealized +21.8%

SGI TEMPUR SEALY INTERNATIONAL 3.0%

Value ($000) $5,004 Shares 124,879 Est. Cost $30.86 Unrealized +21.9%

LAD LITHIA MOTORS 2.7%

Value ($000) $4,576 Shares 15,046 Est. Cost $239.48 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE 2.6%

Value ($000) $4,294 Shares 31,577 Est. Cost $86.83 Unrealized +28.1%

— KELLOGG 2.5%

Value ($000) $4,256 Shares 63,146 Est. Cost $57.64 Unrealized +1.1%

— WORLD WRESTLING ENTERTAINM 2.4%

Value ($000) $4,037 Shares 37,222 Est. Cost $68.52 Unrealized —

MNST MONSTER BEVERAGE 2.4%

Value ($000) $3,970 Shares 69,122 Est. Cost $49.86 Unrealized +14.1%

AN AUTONATION 2.2%

Value ($000) $3,656 Shares 22,210 Est. Cost $132.72 Unrealized +4.6%

FND FLOOR DECOR HOLDINGS 2.2%

Value ($000) $3,630 Shares 34,917 Est. Cost $92.77 Unrealized +3.1%

DRI DARDEN RESTAURANTS 1.7%

Value ($000) $2,791 Shares 16,702 Est. Cost $131.96 Unrealized +9.6%

EL LAUDER ESTEE 1.5%

Value ($000) $2,583 Shares 13,152 Est. Cost $201.58 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS 1.2%

Value ($000) $1,990 Shares 5,416 Est. Cost $341.23 Unrealized 0.0%

Value ($000) $1,854 Shares 28,281 Est. Cost $55.79 Unrealized 0.0%

BURL BURLINGTON STORES 1.1%

Value ($000) $1,772 Shares 11,256 Est. Cost $171.62 Unrealized 0.0%

RL RALPH LAUREN 1.0%

Value ($000) $1,736 Shares 14,082 Est. Cost $94.23 Unrealized +16.9%

CRI CARTERS 0.9%

Value ($000) $1,583 Shares 21,810 Est. Cost $66.91 Unrealized -10.7%

MAR MARRIOTT INTERNATIONAL 0.5%

Value ($000) $859 Shares 4,674 Est. Cost $168.95 Unrealized 0.0%

BLD TOPBUILD 0.1%

Value ($000) $230 Shares 865 Est. Cost $219.90 Unrealized 0.0%

— SHYFT GROUP 0.1%

Value ($000) $145 Shares 6,583 Est. Cost $24.86 Unrealized —

PFGC PERFORMANCE FOOD GROUP 0.1%

Value ($000) $142 Shares 2,356 Est. Cost $58.88 Unrealized 0.0%

— MASONITE INTERNATIONAL 0.1%

Value ($000) $121 Shares 1,179 Est. Cost $102.44 Unrealized —

LOVE LOVESAC COMPANY 0.1%

Value ($000) $84 Shares 3,115 Est. Cost $25.51 Unrealized 0.0%

LEN LENNAR 0.0%

Value ($000) $82 Shares 653 Est. Cost $105.19 Unrealized 0.0%

ARHS ARHAUS 0.0%

Value ($000) $59 Shares 5,688 Est. Cost $9.77 Unrealized -19.3%

— DISH NETWORK 0.0%

Value ($000) $36 Shares 5,458 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWE'S COMPANIES	44,354	$10,011	6.0%	$194.12	+1.9%	COM	548661107
WSM	WILLIAMS SONOMA	79,280	$9,921	5.9%	$56.79	+0.3%	COM	969904101
FERG1GBX	FERGUSON	60,822	$9,568	5.7%	$127.20	—	COM	G3421J106
BOOT	BOOT BARN HOLDINGS	112,613	$9,537	5.7%	$64.09	+14.4%	COM	099406100
ASO	ACADEMY SPORTS AND OUTDOORS	169,198	$9,145	5.5%	$50.26	+11.7%	COM	00402L107
USFD	US FOODS	199,022	$8,757	5.2%	$39.68	0.0%	COM	912008109
DKS	DICKS SPORTING	61,418	$8,119	4.8%	$104.32	+22.8%	COM	253393102
MDLZ	MONDELEZ INTERNATIONAL	94,257	$6,875	4.1%	$60.66	+13.0%	CL A	609207105
AMZN	AMAZON COM	48,195	$6,283	3.7%	$114.20	0.0%	COM	023135106
DECK	DECKERS OUTDOOR	11,608	$6,125	3.7%	$60.50	+32.9%	COM	243537107
TOL	TOLL BROTHERS	73,839	$5,838	3.5%	$57.66	+16.4%	COM	889478103
TPR	TAPESTRY	135,843	$5,814	3.5%	$31.39	+23.4%	COM	876030107
RCL	ROYAL CARIBBEAN GROUP	55,912	$5,800	3.5%	$51.52	+49.6%	COM	V7780T103
WMT	WALMART	36,180	$5,687	3.4%	$48.96	0.0%	COM	931142103
DHI	D R HORTON	45,215	$5,502	3.3%	$77.70	+37.2%	COM	23331A109
ZG	ZILLOW GROUP	106,963	$5,263	3.1%	$37.01	+21.8%	CL A	98954M101
SGI	TEMPUR SEALY INTERNATIONAL	124,879	$5,004	3.0%	$30.86	+21.9%	COM	88023U101
LAD	LITHIA MOTORS	15,046	$4,576	2.7%	$239.48	0.0%	COM	536797103
BLDR	BUILDERS FIRSTSOURCE	31,577	$4,294	2.6%	$86.83	+28.1%	COM	12008R107
—	KELLOGG	63,146	$4,256	2.5%	$57.64	+1.1%	COM	487836108
—	WORLD WRESTLING ENTERTAINM	37,222	$4,037	2.4%	$68.52	—	CLA A	98156Q108
MNST	MONSTER BEVERAGE	69,122	$3,970	2.4%	$49.86	+14.1%	COM	61174X109
AN	AUTONATION	22,210	$3,656	2.2%	$132.72	+4.6%	COM	05329W102
FND	FLOOR DECOR HOLDINGS	34,917	$3,630	2.2%	$92.77	+3.1%	CLA A	339750101
DRI	DARDEN RESTAURANTS	16,702	$2,791	1.7%	$131.96	+9.6%	COM	237194105
EL	LAUDER ESTEE	13,152	$2,583	1.5%	$201.58	0.0%	CLA A	518439104
CHTR	CHARTER COMMUNICATIONS	5,416	$1,990	1.2%	$341.23	0.0%	CLA A	16119P108
TREX	TREX	28,281	$1,854	1.1%	$55.79	0.0%	COM	89531P105
BURL	BURLINGTON STORES	11,256	$1,772	1.1%	$171.62	0.0%	COM	122017106
RL	RALPH LAUREN	14,082	$1,736	1.0%	$94.23	+16.9%	CLA A	751212101
CRI	CARTERS	21,810	$1,583	0.9%	$66.91	-10.7%	COM	146229109
MAR	MARRIOTT INTERNATIONAL	4,674	$859	0.5%	$168.95	0.0%	CLA A	571903202
BLD	TOPBUILD	865	$230	0.1%	$219.90	0.0%	COM	89055F103
—	SHYFT GROUP	6,583	$145	0.1%	$24.86	—	COM	825698103
PFGC	PERFORMANCE FOOD GROUP	2,356	$142	0.1%	$58.88	0.0%	COM	71377A103
—	MASONITE INTERNATIONAL	1,179	$121	0.1%	$102.44	—	COM	575385109
LOVE	LOVESAC COMPANY	3,115	$84	0.1%	$25.51	0.0%	COM	54738L109
LEN	LENNAR	653	$82	0.0%	$105.19	0.0%	CLA A	526057104
ARHS	ARHAUS	5,688	$59	0.0%	$9.77	-19.3%	CLA A	04035M102
—	DISH NETWORK	5,458	$36	0.0%	$6.59	—	CLA A	25470M109