Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $379,298 (100.0% shares, 0.0% debt)

Holdings (34)

BURL BURLINGTON STORES INC 8.5%

Value ($000) $32,086 Shares 164,984 Est. Cost $155.24 Unrealized -3.9%

ASO ACADEMY SPORTS & OUTDOORS IN 5.9%

Value ($000) $22,503 Shares 340,958 Est. Cost $50.59 Unrealized -1.7%

SGI TEMPUR SEALY INTL INC 5.5%

Value ($000) $20,901 Shares 410,058 Est. Cost $39.65 Unrealized +7.0%

WSM WILLIAMS SONOMA INC 5.3%

Value ($000) $20,108 Shares 99,652 Est. Cost $61.02 Unrealized +37.3%

RCL ROYAL CARIBBEAN GROUP 5.3%

Value ($000) $20,072 Shares 155,010 Est. Cost $82.37 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 4.0%

Value ($000) $15,284 Shares 104,298 Est. Cost $142.20 Unrealized -1.1%

KTB KONTOOR BRANDS INC 4.0%

Value ($000) $15,270 Shares 244,633 Est. Cost $43.79 Unrealized +17.4%

PFGC PERFORMANCE FOOD GROUP CO 3.6%

Value ($000) $13,742 Shares 198,724 Est. Cost $61.42 Unrealized +0.0%

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $13,678 Shares 188,839 Est. Cost $62.84 Unrealized +2.3%

ZG ZILLOW GROUP INC 3.5%

Value ($000) $13,305 Shares 234,571 Est. Cost $41.21 Unrealized +4.0%

DHI D R HORTON INC 3.3%

Value ($000) $12,444 Shares 81,876 Est. Cost $95.70 Unrealized +26.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $12,170 Shares 80,098 Est. Cost $122.44 Unrealized +14.5%

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $11,441 Shares 68,531 Est. Cost $112.06 Unrealized +18.6%

USFD US FOODS HLDG CORP 3.0%

Value ($000) $11,285 Shares 248,516 Est. Cost $40.36 Unrealized +2.5%

BLD TOPBUILD CORP 2.9%

Value ($000) $11,145 Shares 29,778 Est. Cost $280.34 Unrealized +2.1%

TOL TOLL BROTHERS INC 2.9%

Value ($000) $10,999 Shares 107,008 Est. Cost $64.43 Unrealized +29.3%

LOW LOWES COS INC 2.8%

Value ($000) $10,625 Shares 47,743 Est. Cost $200.91 Unrealized -3.1%

Value ($000) $10,606 Shares 36,386 Est. Cost $258.22 Unrealized 0.0%

— KELLANOVA 2.6%

Value ($000) $9,879 Shares 176,690 Est. Cost $53.85 Unrealized -9.4%

WMT WALMART INC 2.4%

Value ($000) $8,917 Shares 56,565 Est. Cost $50.21 Unrealized +2.9%

BOOT BOOT BARN HLDGS INC 2.2%

Value ($000) $8,467 Shares 110,304 Est. Cost $65.64 Unrealized +14.5%

W WAYFAIR INC 2.2%

Value ($000) $8,458 Shares 137,085 Est. Cost $56.39 Unrealized -7.3%

RL RALPH LAUREN CORP 2.2%

Value ($000) $8,443 Shares 58,548 Est. Cost $119.69 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 2.2%

Value ($000) $8,197 Shares 142,284 Est. Cost $53.40 Unrealized +0.1%

CRI CARTERS INC 2.1%

Value ($000) $7,777 Shares 103,846 Est. Cost $64.36 Unrealized -2.4%

URBN URBAN OUTFITTERS INC 1.8%

Value ($000) $6,751 Shares 189,157 Est. Cost $34.45 Unrealized +1.0%

TPR TAPESTRY INC 1.7%

Value ($000) $6,332 Shares 172,027 Est. Cost $32.49 Unrealized -10.1%

FERG1GBX FERGUSON PLC NEW 1.6%

Value ($000) $5,903 Shares 30,574 Est. Cost $127.20 Unrealized —

FND FLOOR & DECOR HLDGS INC 1.3%

Value ($000) $4,992 Shares 44,743 Est. Cost $92.10 Unrealized 0.0%

EAT BRINKER INTL INC 1.2%

Value ($000) $4,625 Shares 107,099 Est. Cost $35.94 Unrealized 0.0%

PVH PVH CORPORATION 1.2%

Value ($000) $4,467 Shares 36,581 Est. Cost $89.22 Unrealized 0.0%

CASY CASEYS GEN STORES INC 1.1%

Value ($000) $4,355 Shares 15,852 Est. Cost $270.43 Unrealized 0.0%

DASH DOORDASH INC 1.0%

Value ($000) $3,872 Shares 39,151 Est. Cost $88.56 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $202 Shares 1,373 Est. Cost $104.32 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	164,984	$32,086	8.5%	$155.24	-3.9%	COM	122017106
ASO	ACADEMY SPORTS & OUTDOORS IN	340,958	$22,503	5.9%	$50.59	-1.7%	COM	00402L107
SGI	TEMPUR SEALY INTL INC	410,058	$20,901	5.5%	$39.65	+7.0%	COM	88023U101
WSM	WILLIAMS SONOMA INC	99,652	$20,108	5.3%	$61.02	+37.3%	COM	969904101
RCL	ROYAL CARIBBEAN GROUP	155,010	$20,072	5.3%	$82.37	+21.6%	COM	V7780T103
PG	PROCTER AND GAMBLE CO	104,298	$15,284	4.0%	$142.20	-1.1%	COM	742718109
KTB	KONTOOR BRANDS INC	244,633	$15,270	4.0%	$43.79	+17.4%	COM	50050N103
PFGC	PERFORMANCE FOOD GROUP CO	198,724	$13,742	3.6%	$61.42	+0.0%	COM	71377A103
MDLZ	MONDELEZ INTL INC	188,839	$13,678	3.6%	$62.84	+2.3%	CL A	609207105
ZG	ZILLOW GROUP INC	234,571	$13,305	3.5%	$41.21	+4.0%	CL A	98954M101
DHI	D R HORTON INC	81,876	$12,444	3.3%	$95.70	+26.0%	COM	23331A109
AMZN	AMAZON COM INC	80,098	$12,170	3.2%	$122.44	+14.5%	COM	023135106
BLDR	BUILDERS FIRSTSOURCE INC	68,531	$11,441	3.0%	$112.06	+18.6%	COM	12008R107
USFD	US FOODS HLDG CORP	248,516	$11,285	3.0%	$40.36	+2.5%	COM	912008109
BLD	TOPBUILD CORP	29,778	$11,145	2.9%	$280.34	+2.1%	COM	89055F103
TOL	TOLL BROTHERS INC	107,008	$10,999	2.9%	$64.43	+29.3%	COM	889478103
LOW	LOWES COS INC	47,743	$10,625	2.8%	$200.91	-3.1%	COM	548661107
RH	RH	36,386	$10,606	2.8%	$258.22	0.0%	COM	74967X103
—	KELLANOVA	176,690	$9,879	2.6%	$53.85	-9.4%	COM	487836108
WMT	WALMART INC	56,565	$8,917	2.4%	$50.21	+2.9%	COM	931142103
BOOT	BOOT BARN HLDGS INC	110,304	$8,467	2.2%	$65.64	+14.5%	COM	099406100
W	WAYFAIR INC	137,085	$8,458	2.2%	$56.39	-7.3%	CL A	94419L101
RL	RALPH LAUREN CORP	58,548	$8,443	2.2%	$119.69	0.0%	CL A	751212101
MNST	MONSTER BEVERAGE CORP NEW	142,284	$8,197	2.2%	$53.40	+0.1%	COM	61174X109
CRI	CARTERS INC	103,846	$7,777	2.1%	$64.36	-2.4%	COM	146229109
URBN	URBAN OUTFITTERS INC	189,157	$6,751	1.8%	$34.45	+1.0%	COM	917047102
TPR	TAPESTRY INC	172,027	$6,332	1.7%	$32.49	-10.1%	COM	876030107
FERG1GBX	FERGUSON PLC NEW	30,574	$5,903	1.6%	$127.20	—	SHS	G3421J106
FND	FLOOR & DECOR HLDGS INC	44,743	$4,992	1.3%	$92.10	0.0%	CL A	339750101
EAT	BRINKER INTL INC	107,099	$4,625	1.2%	$35.94	0.0%	COM	109641100
PVH	PVH CORPORATION	36,581	$4,467	1.2%	$89.22	0.0%	COM	693656100
CASY	CASEYS GEN STORES INC	15,852	$4,355	1.1%	$270.43	0.0%	COM	147528103
DASH	DOORDASH INC	39,151	$3,872	1.0%	$88.56	0.0%	CL A	25809K105
DKS	DICKS SPORTING GOODS INC	1,373	$202	0.1%	$104.32	+10.9%	COM	253393102