Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $669,401 (100.0% shares, 0.0% debt)

Holdings (40)

BURL BURLINGTON STORES ORD 9.5%

Value ($000) $63,836 Shares 265,985 Est. Cost $174.33 Unrealized +18.0%

USFD US FOODS ORD 5.6%

Value ($000) $37,812 Shares 713,705 Est. Cost $47.53 Unrealized +10.7%

RCL ROYAL CARIBBEAN GROUP ORD 5.6%

Value ($000) $37,603 Shares 235,859 Est. Cost $99.11 Unrealized +42.6%

W WAYFAIR CL A ORD 4.6%

Value ($000) $30,465 Shares 577,754 Est. Cost $58.20 Unrealized +2.0%

ZG ZILLOW GROUP CL A ORD 4.2%

Value ($000) $27,834 Shares 617,991 Est. Cost $42.99 Unrealized +0.4%

BKNG BOOKING HOLDINGS ORD 4.1%

Value ($000) $27,683 Shares 6,988 Est. Cost $3654.84 Unrealized 0.0%

PG PROCTER & GAMBLE ORD 4.1%

Value ($000) $27,622 Shares 167,489 Est. Cost $146.46 Unrealized +7.3%

MHK MOHAWK INDUSTRIES ORD 4.1%

Value ($000) $27,262 Shares 240,000 Est. Cost $113.81 Unrealized +2.2%

AMZN AMAZON COM ORD 4.0%

Value ($000) $26,830 Shares 138,836 Est. Cost $145.12 Unrealized +26.6%

URBN URBAN OUTFITTERS ORD 3.9%

Value ($000) $26,305 Shares 640,794 Est. Cost $39.12 Unrealized +5.1%

WSM WILLIAMS SONOMA ORD 3.5%

Value ($000) $23,292 Shares 82,488 Est. Cost $96.55 Unrealized +50.7%

WMT WALMART ORD 3.5%

Value ($000) $23,280 Shares 343,819 Est. Cost $57.68 Unrealized +7.4%

ASO ACADEMY SPORTS AND OUTDOORS ORD 3.5%

Value ($000) $23,219 Shares 436,040 Est. Cost $52.66 Unrealized +6.2%

CART MAPLEBEAR ORD 3.4%

Value ($000) $22,656 Shares 704,920 Est. Cost $32.17 Unrealized +7.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.4%

Value ($000) $22,596 Shares 345,288 Est. Cost $64.18 Unrealized +1.5%

SGI TEMPUR SEALY INTERNATIONAL ORD 3.2%

Value ($000) $21,251 Shares 448,912 Est. Cost $40.70 Unrealized +24.4%

VIK VIKING HOLDINGS ORD 3.1%

Value ($000) $20,717 Shares 610,403 Est. Cost $30.16 Unrealized 0.0%

CCL CARNIVAL ORD 2.5%

Value ($000) $16,695 Shares 891,840 Est. Cost $15.46 Unrealized 0.0%

HSY HERSHEY FOODS ORD 2.5%

Value ($000) $16,447 Shares 89,470 Est. Cost $182.70 Unrealized +0.7%

CHWY CHEWY CL A ORD 2.4%

Value ($000) $15,993 Shares 587,101 Est. Cost $19.04 Unrealized 0.0%

ROST ROSS STORES ORD 2.2%

Value ($000) $14,479 Shares 99,634 Est. Cost $135.85 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP ORD 2.2%

Value ($000) $14,446 Shares 218,508 Est. Cost $62.98 Unrealized +10.7%

LOW LOWE'S COMPANIES ORD 1.8%

Value ($000) $12,272 Shares 55,664 Est. Cost $207.48 Unrealized +6.7%

LULU LULULEMON ATHLETICA ORD 1.8%

Value ($000) $11,733 Shares 39,279 Est. Cost $334.33 Unrealized 0.0%

RL RALPH LAUREN CL A ORD 1.7%

Value ($000) $11,386 Shares 65,041 Est. Cost $129.84 Unrealized +29.7%

— KELLANOVA ORD 1.7%

Value ($000) $11,269 Shares 195,370 Est. Cost $54.97 Unrealized +2.2%

EAT BRINKER INTERNATIONAL ORD 1.6%

Value ($000) $10,381 Shares 143,402 Est. Cost $59.58 Unrealized 0.0%

GIS GENERAL MILLS ORD 1.4%

Value ($000) $9,448 Shares 149,353 Est. Cost $62.42 Unrealized +3.2%

TOL TOLL BROTHERS ORD 1.1%

Value ($000) $7,564 Shares 65,673 Est. Cost $64.43 Unrealized +87.9%

ARHS ARHAUS CL A ORD 1.0%

Value ($000) $6,719 Shares 396,628 Est. Cost $15.97 Unrealized +1.4%

BLDR BUILDERS FIRSTSOURCE ORD 0.8%

Value ($000) $5,370 Shares 38,801 Est. Cost $122.49 Unrealized +38.6%

CROX CROCS ORD 0.6%

Value ($000) $3,981 Shares 27,275 Est. Cost $140.27 Unrealized 0.0%

ONON ON HOLDING CL A ORD 0.5%

Value ($000) $3,673 Shares 94,673 Est. Cost $36.54 Unrealized 0.0%

DECK DECKERS OUTDOOR ORD 0.5%

Value ($000) $3,662 Shares 3,783 Est. Cost $153.85 Unrealized 0.0%

Z ZILLOW GROUP CL C ORD 0.3%

Value ($000) $1,946 Shares 41,944 Est. Cost $44.00 Unrealized 0.0%

BLD TOPBUILD ORD 0.1%

Value ($000) $542 Shares 1,408 Est. Cost $280.34 Unrealized +45.4%

FERG1GBX FERGUSON ENTERPRISES ORD 0.1%

Value ($000) $432 Shares 2,230 Est. Cost $127.20 Unrealized —

BOOT BOOT BARN HOLDINGS ORD 0.1%

Value ($000) $371 Shares 2,879 Est. Cost $66.25 Unrealized +70.0%

TPR TAPESTRY ORD 0.0%

Value ($000) $190 Shares 4,444 Est. Cost $36.52 Unrealized +10.4%

LOVE LOVESAC COMPANY ORD 0.0%

Value ($000) $138 Shares 6,128 Est. Cost $24.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES ORD	265,985	$63,836	9.5%	$174.33	+18.0%	COM	122017106
USFD	US FOODS ORD	713,705	$37,812	5.6%	$47.53	+10.7%	COM	912008109
RCL	ROYAL CARIBBEAN GROUP ORD	235,859	$37,603	5.6%	$99.11	+42.6%	COM	V7780T103
W	WAYFAIR CL A ORD	577,754	$30,465	4.6%	$58.20	+2.0%	CL A	94419L101
ZG	ZILLOW GROUP CL A ORD	617,991	$27,834	4.2%	$42.99	+0.4%	CL A	98954M101
BKNG	BOOKING HOLDINGS ORD	6,988	$27,683	4.1%	$3654.84	0.0%	COM	09857L108
PG	PROCTER & GAMBLE ORD	167,489	$27,622	4.1%	$146.46	+7.3%	COM	742718109
MHK	MOHAWK INDUSTRIES ORD	240,000	$27,262	4.1%	$113.81	+2.2%	COM	608190104
AMZN	AMAZON COM ORD	138,836	$26,830	4.0%	$145.12	+26.6%	COM	023135106
URBN	URBAN OUTFITTERS ORD	640,794	$26,305	3.9%	$39.12	+5.1%	COM	917047102
WSM	WILLIAMS SONOMA ORD	82,488	$23,292	3.5%	$96.55	+50.7%	COM	969904101
WMT	WALMART ORD	343,819	$23,280	3.5%	$57.68	+7.4%	COM	931142103
ASO	ACADEMY SPORTS AND OUTDOORS ORD	436,040	$23,219	3.5%	$52.66	+6.2%	COM	00402L107
CART	MAPLEBEAR ORD	704,920	$22,656	3.4%	$32.17	+7.0%	COM	565394103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	345,288	$22,596	3.4%	$64.18	+1.5%	CL A	609207105
SGI	TEMPUR SEALY INTERNATIONAL ORD	448,912	$21,251	3.2%	$40.70	+24.4%	COM	88023U101
VIK	VIKING HOLDINGS ORD	610,403	$20,717	3.1%	$30.16	0.0%	ORD SHS	G93A5A101
CCL	CARNIVAL ORD	891,840	$16,695	2.5%	$15.46	0.0%	UNIT 99/99/9999	143658300
HSY	HERSHEY FOODS ORD	89,470	$16,447	2.5%	$182.70	+0.7%	COM	427866108
CHWY	CHEWY CL A ORD	587,101	$15,993	2.4%	$19.04	0.0%	CL A	16679L109
ROST	ROSS STORES ORD	99,634	$14,479	2.2%	$135.85	0.0%	COM	778296103
PFGC	PERFORMANCE FOOD GROUP ORD	218,508	$14,446	2.2%	$62.98	+10.7%	COM	71377A103
LOW	LOWE'S COMPANIES ORD	55,664	$12,272	1.8%	$207.48	+6.7%	COM	548661107
LULU	LULULEMON ATHLETICA ORD	39,279	$11,733	1.8%	$334.33	0.0%	COM	550021109
RL	RALPH LAUREN CL A ORD	65,041	$11,386	1.7%	$129.84	+29.7%	CL A	751212101
—	KELLANOVA ORD	195,370	$11,269	1.7%	$54.97	+2.2%	COM	487836108
EAT	BRINKER INTERNATIONAL ORD	143,402	$10,381	1.6%	$59.58	0.0%	COM	109641100
GIS	GENERAL MILLS ORD	149,353	$9,448	1.4%	$62.42	+3.2%	COM	370334104
TOL	TOLL BROTHERS ORD	65,673	$7,564	1.1%	$64.43	+87.9%	COM	889478103
ARHS	ARHAUS CL A ORD	396,628	$6,719	1.0%	$15.97	+1.4%	COM CL A	04035M102
BLDR	BUILDERS FIRSTSOURCE ORD	38,801	$5,370	0.8%	$122.49	+38.6%	COM	12008R107
CROX	CROCS ORD	27,275	$3,981	0.6%	$140.27	0.0%	COM	227046109
ONON	ON HOLDING CL A ORD	94,673	$3,673	0.5%	$36.54	0.0%	NAMEN AKT A	H5919C104
DECK	DECKERS OUTDOOR ORD	3,783	$3,662	0.5%	$153.85	0.0%	COM	243537107
Z	ZILLOW GROUP CL C ORD	41,944	$1,946	0.3%	$44.00	0.0%	CL C CAP STK	98954M200
BLD	TOPBUILD ORD	1,408	$542	0.1%	$280.34	+45.4%	COM	89055F103
FERG1GBX	FERGUSON ENTERPRISES ORD	2,230	$432	0.1%	$127.20	—	SHS	G3421J106
BOOT	BOOT BARN HOLDINGS ORD	2,879	$371	0.1%	$66.25	+70.0%	COM	099406100
TPR	TAPESTRY ORD	4,444	$190	0.0%	$36.52	+10.4%	COM	876030107
LOVE	LOVESAC COMPANY ORD	6,128	$138	0.0%	$24.13	0.0%	COM	54738L109