Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $257,124 (100.0% shares, 0.0% debt)

Holdings (41)

WSM WILLIAMS SONOMA INC 8.6%

Value ($000) $22,203 Shares 142,877 Est. Cost $61.02 Unrealized +8.6%

LOW LOWES COS INC 5.3%

Value ($000) $13,691 Shares 65,874 Est. Cost $200.91 Unrealized +7.0%

USFD US FOODS HLDG CORP 5.0%

Value ($000) $12,811 Shares 322,698 Est. Cost $40.36 Unrealized +2.7%

SGI TEMPUR SEALY INTL INC 4.8%

Value ($000) $12,382 Shares 285,686 Est. Cost $38.44 Unrealized +15.3%

KTB KONTOOR BRANDS INC 4.5%

Value ($000) $11,685 Shares 266,107 Est. Cost $43.79 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 4.5%

Value ($000) $11,510 Shares 243,496 Est. Cost $50.92 Unrealized +2.9%

CHTR CHARTER COMMUNICATIONS INC N 4.4%

Value ($000) $11,253 Shares 25,585 Est. Cost $400.01 Unrealized +3.9%

BURL BURLINGTON STORES INC 4.1%

Value ($000) $10,485 Shares 77,491 Est. Cost $162.03 Unrealized -1.0%

WMT WALMART INC 4.0%

Value ($000) $10,315 Shares 64,494 Est. Cost $50.21 Unrealized +3.2%

CRI CARTERS INC 3.8%

Value ($000) $9,663 Shares 139,742 Est. Cost $64.36 Unrealized -0.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $9,596 Shares 75,490 Est. Cost $121.35 Unrealized +10.4%

FERG1GBX FERGUSON PLC NEW 3.3%

Value ($000) $8,516 Shares 51,778 Est. Cost $127.20 Unrealized —

MDLZ MONDELEZ INTL INC 3.2%

Value ($000) $8,133 Shares 117,187 Est. Cost $61.94 Unrealized +8.5%

DHI D R HORTON INC 3.0%

Value ($000) $7,782 Shares 72,414 Est. Cost $92.46 Unrealized +26.5%

BOOT BOOT BARN HLDGS INC 3.0%

Value ($000) $7,706 Shares 94,918 Est. Cost $64.09 Unrealized +40.3%

TOL TOLL BROTHERS INC 3.0%

Value ($000) $7,606 Shares 102,842 Est. Cost $63.66 Unrealized +24.0%

MNST MONSTER BEVERAGE CORP NEW 2.9%

Value ($000) $7,440 Shares 140,512 Est. Cost $53.40 Unrealized +6.4%

RCL ROYAL CARIBBEAN GROUP 2.8%

Value ($000) $7,218 Shares 78,334 Est. Cost $64.95 Unrealized +51.6%

— KELLANOVA 2.7%

Value ($000) $7,026 Shares 118,059 Est. Cost $56.36 Unrealized -2.6%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $6,874 Shares 47,130 Est. Cost $144.12 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.6%

Value ($000) $6,609 Shares 60,870 Est. Cost $104.32 Unrealized +14.5%

ZG ZILLOW GROUP INC 2.4%

Value ($000) $6,253 Shares 139,618 Est. Cost $40.10 Unrealized +25.2%

TPR TAPESTRY INC 2.4%

Value ($000) $6,237 Shares 216,950 Est. Cost $32.49 Unrealized +5.6%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $4,578 Shares 36,773 Est. Cost $94.06 Unrealized +46.7%

AN AUTONATION INC 1.7%

Value ($000) $4,405 Shares 29,098 Est. Cost $139.07 Unrealized +14.7%

ROST ROSS STORES INC 1.6%

Value ($000) $4,161 Shares 36,837 Est. Cost $111.83 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 1.5%

Value ($000) $3,835 Shares 117,320 Est. Cost $34.23 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 1.3%

Value ($000) $3,435 Shares 246,795 Est. Cost $14.59 Unrealized 0.0%

LAD LITHIA MTRS INC 1.3%

Value ($000) $3,257 Shares 11,027 Est. Cost $239.48 Unrealized +27.3%

BLD TOPBUILD CORP 1.2%

Value ($000) $3,029 Shares 12,040 Est. Cost $271.47 Unrealized +1.5%

W WAYFAIR INC 0.8%

Value ($000) $1,988 Shares 32,821 Est. Cost $69.52 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.7%

Value ($000) $1,816 Shares 21,601 Est. Cost $99.79 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $1,539 Shares 7,828 Est. Cost $179.07 Unrealized +8.4%

LYFT LYFT INC 0.5%

Value ($000) $1,328 Shares 125,955 Est. Cost $11.14 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $284 Shares 553 Est. Cost $60.50 Unrealized +48.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $139 Shares 2,356 Est. Cost $58.88 Unrealized +2.8%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $91 Shares 4,568 Est. Cost $25.24 Unrealized -2.3%

LEN LENNAR CORP 0.0%

Value ($000) $73 Shares 653 Est. Cost $105.19 Unrealized +7.9%

ARHS ARHAUS INC 0.0%

Value ($000) $73 Shares 7,808 Est. Cost $9.87 Unrealized +2.7%

ODD ODDITY TECH LTD 0.0%

Value ($000) $67 Shares 2,373 Est. Cost $42.34 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $32 Shares 5,458 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	142,877	$22,203	8.6%	$61.02	+8.6%	COM	969904101
LOW	LOWES COS INC	65,874	$13,691	5.3%	$200.91	+7.0%	COM	548661107
USFD	US FOODS HLDG CORP	322,698	$12,811	5.0%	$40.36	+2.7%	COM	912008109
SGI	TEMPUR SEALY INTL INC	285,686	$12,382	4.8%	$38.44	+15.3%	COM	88023U101
KTB	KONTOOR BRANDS INC	266,107	$11,685	4.5%	$43.79	0.0%	COM	50050N103
ASO	ACADEMY SPORTS & OUTDOORS IN	243,496	$11,510	4.5%	$50.92	+2.9%	COM	00402L107
CHTR	CHARTER COMMUNICATIONS INC N	25,585	$11,253	4.4%	$400.01	+3.9%	CL A	16119P108
BURL	BURLINGTON STORES INC	77,491	$10,485	4.1%	$162.03	-1.0%	COM	122017106
WMT	WALMART INC	64,494	$10,315	4.0%	$50.21	+3.2%	COM	931142103
CRI	CARTERS INC	139,742	$9,663	3.8%	$64.36	-0.7%	COM	146229109
AMZN	AMAZON COM INC	75,490	$9,596	3.7%	$121.35	+10.4%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	51,778	$8,516	3.3%	$127.20	—	SHS	G3421J106
MDLZ	MONDELEZ INTL INC	117,187	$8,133	3.2%	$61.94	+8.5%	CL A	609207105
DHI	D R HORTON INC	72,414	$7,782	3.0%	$92.46	+26.5%	COM	23331A109
BOOT	BOOT BARN HLDGS INC	94,918	$7,706	3.0%	$64.09	+40.3%	COM	099406100
TOL	TOLL BROTHERS INC	102,842	$7,606	3.0%	$63.66	+24.0%	COM	889478103
MNST	MONSTER BEVERAGE CORP NEW	140,512	$7,440	2.9%	$53.40	+6.4%	COM	61174X109
RCL	ROYAL CARIBBEAN GROUP	78,334	$7,218	2.8%	$64.95	+51.6%	COM	V7780T103
—	KELLANOVA	118,059	$7,026	2.7%	$56.36	-2.6%	COM	487836108
PG	PROCTER AND GAMBLE CO	47,130	$6,874	2.7%	$144.12	0.0%	COM	742718109
DKS	DICKS SPORTING GOODS INC	60,870	$6,609	2.6%	$104.32	+14.5%	COM	253393102
ZG	ZILLOW GROUP INC	139,618	$6,253	2.4%	$40.10	+25.2%	CL A	98954M101
TPR	TAPESTRY INC	216,950	$6,237	2.4%	$32.49	+5.6%	COM	876030107
BLDR	BUILDERS FIRSTSOURCE INC	36,773	$4,578	1.8%	$94.06	+46.7%	COM	12008R107
AN	AUTONATION INC	29,098	$4,405	1.7%	$139.07	+14.7%	COM	05329W102
ROST	ROSS STORES INC	36,837	$4,161	1.6%	$111.83	0.0%	COM	778296103
URBN	URBAN OUTFITTERS INC	117,320	$3,835	1.5%	$34.23	0.0%	COM	917047102
ZGN	ERMENEGILDO ZEGNA N V	246,795	$3,435	1.3%	$14.59	0.0%	ORD SHS	N30577105
LAD	LITHIA MTRS INC	11,027	$3,257	1.3%	$239.48	+27.3%	COM	536797103
BLD	TOPBUILD CORP	12,040	$3,029	1.2%	$271.47	+1.5%	COM	89055F103
W	WAYFAIR INC	32,821	$1,988	0.8%	$69.52	0.0%	CL A	94419L101
TKO	TKO GROUP HOLDINGS INC	21,601	$1,816	0.7%	$99.79	0.0%	CL A	87256C101
MAR	MARRIOTT INTL INC NEW	7,828	$1,539	0.6%	$179.07	+8.4%	CL A	571903202
LYFT	LYFT INC	125,955	$1,328	0.5%	$11.14	0.0%	CL A COM	55087P104
DECK	DECKERS OUTDOOR CORP	553	$284	0.1%	$60.50	+48.0%	COM	243537107
PFGC	PERFORMANCE FOOD GROUP CO	2,356	$139	0.1%	$58.88	+2.8%	COM	71377A103
LOVE	LOVESAC COMPANY	4,568	$91	0.0%	$25.24	-2.3%	COM	54738L109
LEN	LENNAR CORP	653	$73	0.0%	$105.19	+7.9%	CL A	526057104
ARHS	ARHAUS INC	7,808	$73	0.0%	$9.87	+2.7%	COM CL A	04035M102
ODD	ODDITY TECH LTD	2,373	$67	0.0%	$42.34	0.0%	SHS CL A	M7518J104
—	DISH NETWORK CORPORATION	5,458	$32	0.0%	$6.59	—	CL A	25470M109