Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $460,162 (100.0% shares, 0.0% debt)

Holdings (34)

BURL BURLINGTON STORES INC 8.4%

Value ($000) $38,431 Shares 165,516 Est. Cost $155.24 Unrealized +31.4%

RCL ROYAL CARIBBEAN GROUP 6.0%

Value ($000) $27,666 Shares 199,019 Est. Cost $91.29 Unrealized +34.4%

Value ($000) $26,291 Shares 75,493 Est. Cost $265.64 Unrealized +2.6%

SGI TEMPUR SEALY INTL INC 5.5%

Value ($000) $25,088 Shares 441,526 Est. Cost $40.54 Unrealized +28.5%

USFD US FOODS HLDG CORP 5.0%

Value ($000) $22,872 Shares 423,789 Est. Cost $44.05 Unrealized +11.9%

PG PROCTER AND GAMBLE CO 4.8%

Value ($000) $22,092 Shares 136,159 Est. Cost $143.99 Unrealized +4.1%

MHK MOHAWK INDS INC 4.3%

Value ($000) $19,759 Shares 150,962 Est. Cost $112.34 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $19,275 Shares 106,858 Est. Cost $133.58 Unrealized +25.0%

ASO ACADEMY SPORTS & OUTDOORS IN 3.9%

Value ($000) $17,996 Shares 266,444 Est. Cost $50.59 Unrealized +30.9%

LOW LOWES COS INC 3.8%

Value ($000) $17,650 Shares 69,288 Est. Cost $207.48 Unrealized +7.0%

PFGC PERFORMANCE FOOD GROUP CO 3.7%

Value ($000) $17,010 Shares 227,891 Est. Cost $62.98 Unrealized +16.9%

W WAYFAIR INC 3.4%

Value ($000) $15,716 Shares 231,530 Est. Cost $56.45 Unrealized +0.2%

TPR TAPESTRY INC 3.3%

Value ($000) $15,387 Shares 324,070 Est. Cost $36.52 Unrealized +12.5%

WSM WILLIAMS SONOMA INC 3.3%

Value ($000) $15,181 Shares 47,809 Est. Cost $61.02 Unrealized +85.1%

MDLZ MONDELEZ INTL INC 3.3%

Value ($000) $15,121 Shares 216,011 Est. Cost $63.60 Unrealized +8.3%

URBN URBAN OUTFITTERS INC 3.1%

Value ($000) $14,161 Shares 326,151 Est. Cost $37.20 Unrealized +10.2%

TOL TOLL BROTHERS INC 3.0%

Value ($000) $13,675 Shares 105,707 Est. Cost $64.43 Unrealized +68.9%

ZG ZILLOW GROUP INC 2.8%

Value ($000) $12,980 Shares 271,205 Est. Cost $42.78 Unrealized +23.6%

WMT WALMART INC 2.5%

Value ($000) $11,635 Shares 193,375 Est. Cost $54.34 Unrealized +3.1%

CART MAPLEBEAR INC 2.5%

Value ($000) $11,460 Shares 307,326 Est. Cost $29.26 Unrealized 0.0%

HSY HERSHEY CO 2.5%

Value ($000) $11,408 Shares 58,655 Est. Cost $182.08 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 2.4%

Value ($000) $10,889 Shares 114,444 Est. Cost $66.25 Unrealized +24.7%

RL RALPH LAUREN CORP 2.1%

Value ($000) $9,668 Shares 51,493 Est. Cost $119.69 Unrealized +34.3%

SN SHARKNINJA INC 2.0%

Value ($000) $9,332 Shares 149,820 Est. Cost $52.90 Unrealized 0.0%

FIVE FIVE BELOW INC 1.7%

Value ($000) $7,767 Shares 42,823 Est. Cost $192.67 Unrealized 0.0%

BLD TOPBUILD CORP 1.4%

Value ($000) $6,661 Shares 15,113 Est. Cost $280.34 Unrealized +39.5%

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value ($000) $6,629 Shares 31,787 Est. Cost $112.06 Unrealized +64.9%

— KELLANOVA 1.3%

Value ($000) $5,814 Shares 101,490 Est. Cost $53.85 Unrealized -3.5%

GIS GENERAL MLS INC 1.2%

Value ($000) $5,479 Shares 78,311 Est. Cost $60.59 Unrealized 0.0%

CRI CARTERS INC 1.2%

Value ($000) $5,412 Shares 63,912 Est. Cost $64.36 Unrealized +12.6%

DHI D R HORTON INC 0.1%

Value ($000) $490 Shares 2,978 Est. Cost $95.70 Unrealized +53.7%

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $487 Shares 2,230 Est. Cost $127.20 Unrealized —

ARHS ARHAUS INC 0.1%

Value ($000) $368 Shares 23,913 Est. Cost $12.50 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value ($000) $310 Shares 2,249 Est. Cost $88.56 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	165,516	$38,431	8.4%	$155.24	+31.4%	COM	122017106
RCL	ROYAL CARIBBEAN GROUP	199,019	$27,666	6.0%	$91.29	+34.4%	COM	V7780T103
RH	RH	75,493	$26,291	5.7%	$265.64	+2.6%	COM	74967X103
SGI	TEMPUR SEALY INTL INC	441,526	$25,088	5.5%	$40.54	+28.5%	COM	88023U101
USFD	US FOODS HLDG CORP	423,789	$22,872	5.0%	$44.05	+11.9%	COM	912008109
PG	PROCTER AND GAMBLE CO	136,159	$22,092	4.8%	$143.99	+4.1%	COM	742718109
MHK	MOHAWK INDS INC	150,962	$19,759	4.3%	$112.34	0.0%	COM	608190104
AMZN	AMAZON COM INC	106,858	$19,275	4.2%	$133.58	+25.0%	COM	023135106
ASO	ACADEMY SPORTS & OUTDOORS IN	266,444	$17,996	3.9%	$50.59	+30.9%	COM	00402L107
LOW	LOWES COS INC	69,288	$17,650	3.8%	$207.48	+7.0%	COM	548661107
PFGC	PERFORMANCE FOOD GROUP CO	227,891	$17,010	3.7%	$62.98	+16.9%	COM	71377A103
W	WAYFAIR INC	231,530	$15,716	3.4%	$56.45	+0.2%	CL A	94419L101
TPR	TAPESTRY INC	324,070	$15,387	3.3%	$36.52	+12.5%	COM	876030107
WSM	WILLIAMS SONOMA INC	47,809	$15,181	3.3%	$61.02	+85.1%	COM	969904101
MDLZ	MONDELEZ INTL INC	216,011	$15,121	3.3%	$63.60	+8.3%	CL A	609207105
URBN	URBAN OUTFITTERS INC	326,151	$14,161	3.1%	$37.20	+10.2%	COM	917047102
TOL	TOLL BROTHERS INC	105,707	$13,675	3.0%	$64.43	+68.9%	COM	889478103
ZG	ZILLOW GROUP INC	271,205	$12,980	2.8%	$42.78	+23.6%	CL A	98954M101
WMT	WALMART INC	193,375	$11,635	2.5%	$54.34	+3.1%	COM	931142103
CART	MAPLEBEAR INC	307,326	$11,460	2.5%	$29.26	0.0%	COM	565394103
HSY	HERSHEY CO	58,655	$11,408	2.5%	$182.08	0.0%	COM	427866108
BOOT	BOOT BARN HLDGS INC	114,444	$10,889	2.4%	$66.25	+24.7%	COM	099406100
RL	RALPH LAUREN CORP	51,493	$9,668	2.1%	$119.69	+34.3%	CL A	751212101
SN	SHARKNINJA INC	149,820	$9,332	2.0%	$52.90	0.0%	COM SHS	G8068L108
FIVE	FIVE BELOW INC	42,823	$7,767	1.7%	$192.67	0.0%	COM	33829M101
BLD	TOPBUILD CORP	15,113	$6,661	1.4%	$280.34	+39.5%	COM	89055F103
BLDR	BUILDERS FIRSTSOURCE INC	31,787	$6,629	1.4%	$112.06	+64.9%	COM	12008R107
—	KELLANOVA	101,490	$5,814	1.3%	$53.85	-3.5%	COM	487836108
GIS	GENERAL MLS INC	78,311	$5,479	1.2%	$60.59	0.0%	COM	370334104
CRI	CARTERS INC	63,912	$5,412	1.2%	$64.36	+12.6%	COM	146229109
DHI	D R HORTON INC	2,978	$490	0.1%	$95.70	+53.7%	COM	23331A109
FERG1GBX	FERGUSON PLC NEW	2,230	$487	0.1%	$127.20	—	SHS	G3421J106
ARHS	ARHAUS INC	23,913	$368	0.1%	$12.50	0.0%	COM CL A	04035M102
DASH	DOORDASH INC	2,249	$310	0.1%	$88.56	+33.0%	CL A	25809K105