Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $796,731 (100.0% shares, 0.0% debt)

Holdings (41)

BURL BURLINGTON STORES INC 6.4%

Value ($000) $50,700 Shares 192,423 Est. Cost $174.33 Unrealized +48.5%

MHK MOHAWK INDS INC 6.0%

Value ($000) $48,140 Shares 299,603 Est. Cost $119.80 Unrealized +20.1%

PFGC PERFORMANCE FOOD GROUP CO 5.1%

Value ($000) $40,596 Shares 518,004 Est. Cost $67.08 Unrealized +4.5%

CNK CINEMARK HLDGS INC 5.0%

Value ($000) $39,641 Shares 1,423,884 Est. Cost $25.11 Unrealized 0.0%

W WAYFAIR INC 4.8%

Value ($000) $37,884 Shares 674,341 Est. Cost $56.77 Unrealized -15.1%

SGI TEMPUR SEALY INTL INC 4.4%

Value ($000) $34,813 Shares 637,597 Est. Cost $43.70 Unrealized +16.3%

AN AUTONATION INC 4.1%

Value ($000) $32,880 Shares 183,768 Est. Cost $171.73 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 4.1%

Value ($000) $32,665 Shares 184,176 Est. Cost $99.11 Unrealized +60.7%

USFD US FOODS HLDG CORP 4.1%

Value ($000) $32,459 Shares 527,784 Est. Cost $47.53 Unrealized +17.7%

FIVE FIVE BELOW INC 3.8%

Value ($000) $30,006 Shares 339,628 Est. Cost $84.24 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $29,977 Shares 173,078 Est. Cost $147.04 Unrealized +11.7%

MDLZ MONDELEZ INTL INC 3.5%

Value ($000) $27,697 Shares 375,967 Est. Cost $64.43 Unrealized +4.3%

ASO ACADEMY SPORTS & OUTDOORS IN 3.2%

Value ($000) $25,880 Shares 443,455 Est. Cost $52.68 Unrealized +2.1%

WSM WILLIAMS SONOMA INC 3.2%

Value ($000) $25,609 Shares 165,303 Est. Cost $118.63 Unrealized +18.5%

LOW LOWES COS INC 3.1%

Value ($000) $24,954 Shares 92,133 Est. Cost $218.83 Unrealized +7.9%

WMT WALMART INC 3.1%

Value ($000) $24,543 Shares 303,942 Est. Cost $57.68 Unrealized +25.7%

HSY HERSHEY CO 2.9%

Value ($000) $23,371 Shares 121,861 Est. Cost $183.59 Unrealized +1.3%

VIK VIKING HOLDINGS LTD 2.6%

Value ($000) $20,824 Shares 596,847 Est. Cost $30.16 Unrealized +13.4%

GIS GENERAL MLS INC 2.5%

Value ($000) $20,218 Shares 273,773 Est. Cost $63.89 Unrealized +2.8%

CCL CARNIVAL CORP 2.5%

Value ($000) $19,722 Shares 1,067,187 Est. Cost $15.70 Unrealized +7.8%

CART MAPLEBEAR INC 2.3%

Value ($000) $18,593 Shares 456,383 Est. Cost $32.17 Unrealized +9.1%

MCD MCDONALDS CORP 2.3%

Value ($000) $18,578 Shares 61,011 Est. Cost $266.70 Unrealized 0.0%

Z ZILLOW GROUP INC 2.0%

Value ($000) $16,023 Shares 250,940 Est. Cost $52.08 Unrealized +3.1%

CHWY CHEWY INC 1.9%

Value ($000) $15,104 Shares 515,672 Est. Cost $19.04 Unrealized +40.0%

WHR WHIRLPOOL CORP 1.8%

Value ($000) $14,259 Shares 133,262 Est. Cost $100.51 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 1.7%

Value ($000) $13,941 Shares 363,892 Est. Cost $39.12 Unrealized +3.9%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $12,020 Shares 62,006 Est. Cost $138.70 Unrealized +19.5%

TOL TOLL BROTHERS INC 1.5%

Value ($000) $11,583 Shares 74,976 Est. Cost $73.26 Unrealized +85.1%

DHI D R HORTON INC 1.3%

Value ($000) $10,573 Shares 55,425 Est. Cost $173.17 Unrealized 0.0%

RL RALPH LAUREN CORP 1.2%

Value ($000) $9,324 Shares 48,096 Est. Cost $129.84 Unrealized +30.6%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $5,341 Shares 86,237 Est. Cost $42.99 Unrealized +21.1%

GPI GROUP 1 AUTOMOTIVE INC 0.6%

Value ($000) $5,073 Shares 13,245 Est. Cost $343.67 Unrealized 0.0%

SBUX STARBUCKS CORP 0.6%

Value ($000) $4,661 Shares 47,808 Est. Cost $82.83 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $4,547 Shares 16,757 Est. Cost $334.33 Unrealized -20.6%

TPR TAPESTRY INC 0.6%

Value ($000) $4,509 Shares 95,967 Est. Cost $39.96 Unrealized +0.4%

DKS DICKS SPORTING GOODS INC 0.6%

Value ($000) $4,441 Shares 21,281 Est. Cost $206.76 Unrealized 0.0%

ARHS ARHAUS INC 0.5%

Value ($000) $4,196 Shares 340,886 Est. Cost $15.97 Unrealized -15.4%

BLD TOPBUILD CORP 0.1%

Value ($000) $573 Shares 1,408 Est. Cost $280.34 Unrealized +43.9%

JD JD.COM INC 0.0%

Value ($000) $319 Shares 7,984 Est. Cost $40.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $253 Shares 60 Est. Cost $3654.84 Unrealized +3.8%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $240 Shares 8,378 Est. Cost $24.36 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	192,423	$50,700	6.4%	$174.33	+48.5%	COM	122017106
MHK	MOHAWK INDS INC	299,603	$48,140	6.0%	$119.80	+20.1%	COM	608190104
PFGC	PERFORMANCE FOOD GROUP CO	518,004	$40,596	5.1%	$67.08	+4.5%	COM	71377A103
CNK	CINEMARK HLDGS INC	1,423,884	$39,641	5.0%	$25.11	0.0%	COM	17243V102
W	WAYFAIR INC	674,341	$37,884	4.8%	$56.77	-15.1%	CL A	94419L101
SGI	TEMPUR SEALY INTL INC	637,597	$34,813	4.4%	$43.70	+16.3%	COM	88023U101
AN	AUTONATION INC	183,768	$32,880	4.1%	$171.73	0.0%	COM	05329W102
RCL	ROYAL CARIBBEAN GROUP	184,176	$32,665	4.1%	$99.11	+60.7%	COM	V7780T103
USFD	US FOODS HLDG CORP	527,784	$32,459	4.1%	$47.53	+17.7%	COM	912008109
FIVE	FIVE BELOW INC	339,628	$30,006	3.8%	$84.24	0.0%	COM	33829M101
PG	PROCTER AND GAMBLE CO	173,078	$29,977	3.8%	$147.04	+11.7%	COM	742718109
MDLZ	MONDELEZ INTL INC	375,967	$27,697	3.5%	$64.43	+4.3%	CL A	609207105
ASO	ACADEMY SPORTS & OUTDOORS IN	443,455	$25,880	3.2%	$52.68	+2.1%	COM	00402L107
WSM	WILLIAMS SONOMA INC	165,303	$25,609	3.2%	$118.63	+18.5%	COM	969904101
LOW	LOWES COS INC	92,133	$24,954	3.1%	$218.83	+7.9%	COM	548661107
WMT	WALMART INC	303,942	$24,543	3.1%	$57.68	+25.7%	COM	931142103
HSY	HERSHEY CO	121,861	$23,371	2.9%	$183.59	+1.3%	COM	427866108
VIK	VIKING HOLDINGS LTD	596,847	$20,824	2.6%	$30.16	+13.4%	ORD SHS	G93A5A101
GIS	GENERAL MLS INC	273,773	$20,218	2.5%	$63.89	+2.8%	COM	370334104
CCL	CARNIVAL CORP	1,067,187	$19,722	2.5%	$15.70	+7.8%	UNIT 99/99/9999	143658300
CART	MAPLEBEAR INC	456,383	$18,593	2.3%	$32.17	+9.1%	COM	565394103
MCD	MCDONALDS CORP	61,011	$18,578	2.3%	$266.70	0.0%	COM	580135101
Z	ZILLOW GROUP INC	250,940	$16,023	2.0%	$52.08	+3.1%	CL C CAP STK	98954M200
CHWY	CHEWY INC	515,672	$15,104	1.9%	$19.04	+40.0%	CL A	16679L109
WHR	WHIRLPOOL CORP	133,262	$14,259	1.8%	$100.51	0.0%	COM	963320106
URBN	URBAN OUTFITTERS INC	363,892	$13,941	1.7%	$39.12	+3.9%	COM	917047102
BLDR	BUILDERS FIRSTSOURCE INC	62,006	$12,020	1.5%	$138.70	+19.5%	COM	12008R107
TOL	TOLL BROTHERS INC	74,976	$11,583	1.5%	$73.26	+85.1%	COM	889478103
DHI	D R HORTON INC	55,425	$10,573	1.3%	$173.17	0.0%	COM	23331A109
RL	RALPH LAUREN CORP	48,096	$9,324	1.2%	$129.84	+30.6%	CL A	751212101
ZG	ZILLOW GROUP INC	86,237	$5,341	0.7%	$42.99	+21.1%	CL A	98954M101
GPI	GROUP 1 AUTOMOTIVE INC	13,245	$5,073	0.6%	$343.67	0.0%	COM	398905109
SBUX	STARBUCKS CORP	47,808	$4,661	0.6%	$82.83	0.0%	COM	855244109
LULU	LULULEMON ATHLETICA INC	16,757	$4,547	0.6%	$334.33	-20.6%	COM	550021109
TPR	TAPESTRY INC	95,967	$4,509	0.6%	$39.96	+0.4%	COM	876030107
DKS	DICKS SPORTING GOODS INC	21,281	$4,441	0.6%	$206.76	0.0%	COM	253393102
ARHS	ARHAUS INC	340,886	$4,196	0.5%	$15.97	-15.4%	COM CL A	04035M102
BLD	TOPBUILD CORP	1,408	$573	0.1%	$280.34	+43.9%	COM	89055F103
JD	JD.COM INC	7,984	$319	0.0%	$40.00	—	SPON ADS CL A	47215P106
BKNG	BOOKING HOLDINGS INC	60	$253	0.0%	$3654.84	+3.8%	COM	09857L108
LOVE	LOVESAC COMPANY	8,378	$240	0.0%	$24.36	+2.5%	COM	54738L109