Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $981,995 (100.0% shares, 0.0% debt)

Holdings (42)

CCL CARNIVAL CORP 5.6%

Value ($000) $54,815 Shares 2,199,622 Est. Cost $19.67 Unrealized +19.0%

TPR TAPESTRY INC 5.5%

Value ($000) $54,209 Shares 829,776 Est. Cost $51.95 Unrealized +3.0%

BURL BURLINGTON STORES INC 5.2%

Value ($000) $50,800 Shares 178,208 Est. Cost $174.33 Unrealized +55.0%

CNK CINEMARK HLDGS INC 4.5%

Value ($000) $44,361 Shares 1,431,924 Est. Cost $25.11 Unrealized +21.7%

FIVE FIVE BELOW INC 4.4%

Value ($000) $43,084 Shares 410,477 Est. Cost $86.21 Unrealized +11.0%

PFGC PERFORMANCE FOOD GROUP CO 4.4%

Value ($000) $43,044 Shares 509,092 Est. Cost $67.08 Unrealized +25.8%

DKS DICKS SPORTING GOODS INC 4.2%

Value ($000) $41,702 Shares 182,234 Est. Cost $204.41 Unrealized -0.2%

MHK MOHAWK INDS INC 4.0%

Value ($000) $39,263 Shares 329,585 Est. Cost $121.62 Unrealized +14.9%

LOW LOWES COS INC 3.6%

Value ($000) $35,086 Shares 142,162 Est. Cost $233.86 Unrealized +11.8%

VIK VIKING HOLDINGS LTD 3.5%

Value ($000) $34,698 Shares 787,526 Est. Cost $33.14 Unrealized +28.1%

AMZN AMAZON COM INC 3.4%

Value ($000) $33,475 Shares 152,582 Est. Cost $204.58 Unrealized 0.0%

AS AMER SPORTS INC 3.4%

Value ($000) $33,029 Shares 1,181,298 Est. Cost $22.04 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.3%

Value ($000) $32,747 Shares 195,330 Est. Cost $149.17 Unrealized +11.1%

SGI TEMPUR SEALY INTL INC 3.3%

Value ($000) $32,048 Shares 565,322 Est. Cost $43.70 Unrealized +22.1%

MDLZ MONDELEZ INTL INC 3.2%

Value ($000) $31,806 Shares 532,501 Est. Cost $64.19 Unrealized -0.9%

WHR WHIRLPOOL CORP 3.2%

Value ($000) $31,724 Shares 277,113 Est. Cost $105.61 Unrealized +4.5%

Value ($000) $26,938 Shares 68,443 Est. Cost $355.69 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.7%

Value ($000) $26,326 Shares 457,605 Est. Cost $52.66 Unrealized -1.1%

USFD US FOODS HLDG CORP 2.6%

Value ($000) $25,625 Shares 379,851 Est. Cost $47.53 Unrealized +38.1%

W WAYFAIR INC 2.5%

Value ($000) $24,889 Shares 561,564 Est. Cost $56.77 Unrealized -16.9%

WSM WILLIAMS SONOMA INC 2.4%

Value ($000) $23,333 Shares 126,001 Est. Cost $118.63 Unrealized +31.7%

CART MAPLEBEAR INC 2.3%

Value ($000) $23,032 Shares 556,069 Est. Cost $34.17 Unrealized +26.8%

YETI YETI HLDGS INC 2.2%

Value ($000) $21,831 Shares 566,891 Est. Cost $39.73 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 2.1%

Value ($000) $20,790 Shares 378,831 Est. Cost $39.26 Unrealized +8.7%

LAD LITHIA MTRS INC 1.8%

Value ($000) $17,642 Shares 49,358 Est. Cost $352.27 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $17,562 Shares 45,925 Est. Cost $329.34 Unrealized -0.9%

ROST ROSS STORES INC 1.5%

Value ($000) $15,060 Shares 99,556 Est. Cost $145.12 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $13,709 Shares 113,912 Est. Cost $120.59 Unrealized 0.0%

AN AUTONATION INC 1.2%

Value ($000) $11,971 Shares 70,486 Est. Cost $171.73 Unrealized -1.6%

LEVI LEVI STRAUSS & CO NEW 1.2%

Value ($000) $11,704 Shares 676,560 Est. Cost $17.04 Unrealized 0.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $11,197 Shares 122,708 Est. Cost $89.61 Unrealized +4.8%

BLDR BUILDERS FIRSTSOURCE INC 1.0%

Value ($000) $9,438 Shares 66,030 Est. Cost $141.04 Unrealized +25.5%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $8,884 Shares 47,588 Est. Cost $162.62 Unrealized 0.0%

— AZEK CO INC 0.9%

Value ($000) $8,385 Shares 176,637 Est. Cost $47.47 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value ($000) $8,360 Shares 21,099 Est. Cost $400.59 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $5,883 Shares 65,115 Est. Cost $57.68 Unrealized +48.8%

KR KROGER CO 0.6%

Value ($000) $5,866 Shares 95,932 Est. Cost $57.34 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $5,125 Shares 84,712 Est. Cost $58.33 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,096 Shares 4,749 Est. Cost $99.11 Unrealized +120.1%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $686 Shares 9,689 Est. Cost $42.99 Unrealized +60.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $546 Shares 4,334 Est. Cost $73.26 Unrealized +102.7%

BLD TOPBUILD CORP 0.0%

Value ($000) $224 Shares 720 Est. Cost $280.34 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	2,199,622	$54,815	5.6%	$19.67	+19.0%	UNIT 99/99/9999	143658300
TPR	TAPESTRY INC	829,776	$54,209	5.5%	$51.95	+3.0%	COM	876030107
BURL	BURLINGTON STORES INC	178,208	$50,800	5.2%	$174.33	+55.0%	COM	122017106
CNK	CINEMARK HLDGS INC	1,431,924	$44,361	4.5%	$25.11	+21.7%	COM	17243V102
FIVE	FIVE BELOW INC	410,477	$43,084	4.4%	$86.21	+11.0%	COM	33829M101
PFGC	PERFORMANCE FOOD GROUP CO	509,092	$43,044	4.4%	$67.08	+25.8%	COM	71377A103
DKS	DICKS SPORTING GOODS INC	182,234	$41,702	4.2%	$204.41	-0.2%	COM	253393102
MHK	MOHAWK INDS INC	329,585	$39,263	4.0%	$121.62	+14.9%	COM	608190104
LOW	LOWES COS INC	142,162	$35,086	3.6%	$233.86	+11.8%	COM	548661107
VIK	VIKING HOLDINGS LTD	787,526	$34,698	3.5%	$33.14	+28.1%	ORD SHS	G93A5A101
AMZN	AMAZON COM INC	152,582	$33,475	3.4%	$204.58	0.0%	COM	023135106
AS	AMER SPORTS INC	1,181,298	$33,029	3.4%	$22.04	0.0%	COM SHS	G0260P102
PG	PROCTER AND GAMBLE CO	195,330	$32,747	3.3%	$149.17	+11.1%	COM	742718109
SGI	TEMPUR SEALY INTL INC	565,322	$32,048	3.3%	$43.70	+22.1%	COM	88023U101
MDLZ	MONDELEZ INTL INC	532,501	$31,806	3.2%	$64.19	-0.9%	CL A	609207105
WHR	WHIRLPOOL CORP	277,113	$31,724	3.2%	$105.61	+4.5%	COM	963320106
RH	RH	68,443	$26,938	2.7%	$355.69	0.0%	COM	74967X103
ASO	ACADEMY SPORTS & OUTDOORS IN	457,605	$26,326	2.7%	$52.66	-1.1%	COM	00402L107
USFD	US FOODS HLDG CORP	379,851	$25,625	2.6%	$47.53	+38.1%	COM	912008109
W	WAYFAIR INC	561,564	$24,889	2.5%	$56.77	-16.9%	CL A	94419L101
WSM	WILLIAMS SONOMA INC	126,001	$23,333	2.4%	$118.63	+31.7%	COM	969904101
CART	MAPLEBEAR INC	556,069	$23,032	2.3%	$34.17	+26.8%	COM	565394103
YETI	YETI HLDGS INC	566,891	$21,831	2.2%	$39.73	0.0%	COM	98585X104
URBN	URBAN OUTFITTERS INC	378,831	$20,790	2.1%	$39.26	+8.7%	COM	917047102
LAD	LITHIA MTRS INC	49,358	$17,642	1.8%	$352.27	0.0%	COM	536797103
LULU	LULULEMON ATHLETICA INC	45,925	$17,562	1.8%	$329.34	-0.9%	COM	550021109
ROST	ROSS STORES INC	99,556	$15,060	1.5%	$145.12	0.0%	COM	778296103
PM	PHILIP MORRIS INTL INC	113,912	$13,709	1.4%	$120.59	0.0%	COM	718172109
AN	AUTONATION INC	70,486	$11,971	1.2%	$171.73	-1.6%	COM	05329W102
LEVI	LEVI STRAUSS & CO NEW	676,560	$11,704	1.2%	$17.04	0.0%	CL A COM STK	52736R102
SBUX	STARBUCKS CORP	122,708	$11,197	1.1%	$89.61	+4.8%	COM	855244109
BLDR	BUILDERS FIRSTSOURCE INC	66,030	$9,438	1.0%	$141.04	+25.5%	COM	12008R107
DRI	DARDEN RESTAURANTS INC	47,588	$8,884	0.9%	$162.62	0.0%	COM	237194105
—	AZEK CO INC	176,637	$8,385	0.9%	$47.47	—	CL A	05478C105
CASY	CASEYS GEN STORES INC	21,099	$8,360	0.9%	$400.59	0.0%	COM	147528103
WMT	WALMART INC	65,115	$5,883	0.6%	$57.68	+48.8%	COM	931142103
KR	KROGER CO	95,932	$5,866	0.6%	$57.34	0.0%	COM	501044101
DAL	DELTA AIR LINES INC DEL	84,712	$5,125	0.5%	$58.33	0.0%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	4,749	$1,096	0.1%	$99.11	+120.1%	COM	V7780T103
ZG	ZILLOW GROUP INC	9,689	$686	0.1%	$42.99	+60.4%	CL A	98954M101
TOL	TOLL BROTHERS INC	4,334	$546	0.1%	$73.26	+102.7%	COM	889478103
BLD	TOPBUILD CORP	720	$224	0.0%	$280.34	+30.8%	COM	89055F103