Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $783,418 (100.0% shares, 0.0% debt)

Holdings (38)

BKNG BOOKING HOLDINGS INC 7.0%

Value ($000) $54,905 Shares 11,918 Est. Cost $4749.08 Unrealized 0.0%

TPR TAPESTRY INC 6.8%

Value ($000) $53,495 Shares 759,758 Est. Cost $51.95 Unrealized +43.6%

BURL BURLINGTON STORES INC 6.1%

Value ($000) $47,639 Shares 199,886 Est. Cost $183.53 Unrealized +41.2%

MDLZ MONDELEZ INTL INC 6.0%

Value ($000) $47,246 Shares 696,333 Est. Cost $63.14 Unrealized -5.4%

URBN URBAN OUTFITTERS INC 4.8%

Value ($000) $37,767 Shares 720,752 Est. Cost $46.64 Unrealized +17.5%

CCL CARNIVAL CORP 4.7%

Value ($000) $36,671 Shares 1,877,685 Est. Cost $19.67 Unrealized +20.9%

LOW LOWES COS INC 4.6%

Value ($000) $35,883 Shares 153,851 Est. Cost $234.48 Unrealized +3.2%

MHK MOHAWK INDS INC 4.2%

Value ($000) $32,777 Shares 287,065 Est. Cost $121.62 Unrealized -2.0%

CNK CINEMARK HLDGS INC 4.1%

Value ($000) $31,902 Shares 1,281,723 Est. Cost $25.11 Unrealized +9.6%

HD HOME DEPOT INC 4.0%

Value ($000) $31,060 Shares 84,749 Est. Cost $380.72 Unrealized 0.0%

AS AMER SPORTS INC 3.9%

Value ($000) $30,914 Shares 1,156,541 Est. Cost $22.04 Unrealized +34.2%

DKS DICKS SPORTING GOODS INC 3.7%

Value ($000) $29,334 Shares 145,535 Est. Cost $204.41 Unrealized +6.7%

— AZEK CO INC 3.5%

Value ($000) $27,748 Shares 567,552 Est. Cost $48.45 Unrealized —

BOOT BOOT BARN HLDGS INC 3.4%

Value ($000) $27,003 Shares 251,356 Est. Cost $133.72 Unrealized 0.0%

SN SHARKNINJA INC 3.1%

Value ($000) $24,499 Shares 293,719 Est. Cost $101.80 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 3.0%

Value ($000) $23,648 Shares 149,578 Est. Cost $130.01 Unrealized +46.8%

PFGC PERFORMANCE FOOD GROUP CO 2.9%

Value ($000) $22,866 Shares 290,806 Est. Cost $67.08 Unrealized +24.4%

SBUX STARBUCKS CORP 2.6%

Value ($000) $20,676 Shares 210,786 Est. Cost $94.37 Unrealized +7.0%

SGI SOMNIGROUP INTERNATIONAL INC 2.6%

Value ($000) $19,987 Shares 333,783 Est. Cost $43.70 Unrealized +38.5%

FIVE FIVE BELOW INC 2.4%

Value ($000) $18,753 Shares 250,285 Est. Cost $86.21 Unrealized +1.9%

VIK VIKING HOLDINGS LTD 2.3%

Value ($000) $18,232 Shares 458,671 Est. Cost $33.14 Unrealized +39.2%

ASO ACADEMY SPORTS & OUTDOORS IN 2.1%

Value ($000) $16,766 Shares 367,601 Est. Cost $52.66 Unrealized -3.5%

YETI YETI HLDGS INC 2.1%

Value ($000) $16,296 Shares 492,329 Est. Cost $39.73 Unrealized -8.8%

RL RALPH LAUREN CORP 1.8%

Value ($000) $14,267 Shares 64,632 Est. Cost $244.79 Unrealized 0.0%

MCD MCDONALDS CORP 1.6%

Value ($000) $12,314 Shares 39,422 Est. Cost $292.89 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.6%

Value ($000) $12,238 Shares 59,571 Est. Cost $222.56 Unrealized +4.8%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $11,797 Shares 74,324 Est. Cost $120.59 Unrealized +13.6%

USFD US FOODS HLDG CORP 1.3%

Value ($000) $10,441 Shares 159,505 Est. Cost $47.53 Unrealized +43.8%

TOL TOLL BROTHERS INC 1.2%

Value ($000) $9,261 Shares 87,705 Est. Cost $117.75 Unrealized +2.0%

FIVE FIVE BELOW INC 0.5%

Value ($000) $3,746 Shares 50,000 Est. Cost $86.21 Unrealized +1.9%

FIVE FIVE BELOW INC 0.2%

Value ($000) $1,873 Shares 25,000 Est. Cost $86.21 Unrealized +1.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $308 Shares 2,469 Est. Cost $141.04 Unrealized +3.2%

JD JD.COM INC 0.0%

Value ($000) $286 Shares 6,945 Est. Cost $41.12 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $253 Shares 1,211 Est. Cost $221.24 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $188 Shares 2,081 Est. Cost $105.61 Unrealized +0.4%

CART MAPLEBEAR INC 0.0%

Value ($000) $164 Shares 4,100 Est. Cost $34.17 Unrealized +30.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $110 Shares 1,372 Est. Cost $94.46 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value ($000) $104 Shares 641 Est. Cost $171.73 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	11,918	$54,905	7.0%	$4749.08	0.0%	COM	09857L108
TPR	TAPESTRY INC	759,758	$53,495	6.8%	$51.95	+43.6%	COM	876030107
BURL	BURLINGTON STORES INC	199,886	$47,639	6.1%	$183.53	+41.2%	COM	122017106
MDLZ	MONDELEZ INTL INC	696,333	$47,246	6.0%	$63.14	-5.4%	CL A	609207105
URBN	URBAN OUTFITTERS INC	720,752	$37,767	4.8%	$46.64	+17.5%	COM	917047102
CCL	CARNIVAL CORP	1,877,685	$36,671	4.7%	$19.67	+20.9%	UNIT 99/99/9999	143658300
LOW	LOWES COS INC	153,851	$35,883	4.6%	$234.48	+3.2%	COM	548661107
MHK	MOHAWK INDS INC	287,065	$32,777	4.2%	$121.62	-2.0%	COM	608190104
CNK	CINEMARK HLDGS INC	1,281,723	$31,902	4.1%	$25.11	+9.6%	COM	17243V102
HD	HOME DEPOT INC	84,749	$31,060	4.0%	$380.72	0.0%	COM	437076102
AS	AMER SPORTS INC	1,156,541	$30,914	3.9%	$22.04	+34.2%	COM SHS	G0260P102
DKS	DICKS SPORTING GOODS INC	145,535	$29,334	3.7%	$204.41	+6.7%	COM	253393102
—	AZEK CO INC	567,552	$27,748	3.5%	$48.45	—	CL A	05478C105
BOOT	BOOT BARN HLDGS INC	251,356	$27,003	3.4%	$133.72	0.0%	COM	099406100
SN	SHARKNINJA INC	293,719	$24,499	3.1%	$101.80	0.0%	COM SHS	G8068L108
WSM	WILLIAMS SONOMA INC	149,578	$23,648	3.0%	$130.01	+46.8%	COM	969904101
PFGC	PERFORMANCE FOOD GROUP CO	290,806	$22,866	2.9%	$67.08	+24.4%	COM	71377A103
SBUX	STARBUCKS CORP	210,786	$20,676	2.6%	$94.37	+7.0%	COM	855244109
SGI	SOMNIGROUP INTERNATIONAL INC	333,783	$19,987	2.6%	$43.70	+38.5%	COM	88023U101
FIVE	FIVE BELOW INC	250,285	$18,753	2.4%	$86.21	+1.9%	COM	33829M101
VIK	VIKING HOLDINGS LTD	458,671	$18,232	2.3%	$33.14	+39.2%	ORD SHS	G93A5A101
ASO	ACADEMY SPORTS & OUTDOORS IN	367,601	$16,766	2.1%	$52.66	-3.5%	COM	00402L107
YETI	YETI HLDGS INC	492,329	$16,296	2.1%	$39.73	-8.8%	COM	98585X104
RL	RALPH LAUREN CORP	64,632	$14,267	1.8%	$244.79	0.0%	CL A	751212101
MCD	MCDONALDS CORP	39,422	$12,314	1.6%	$292.89	0.0%	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	59,571	$12,238	1.6%	$222.56	+4.8%	COM	V7780T103
PM	PHILIP MORRIS INTL INC	74,324	$11,797	1.5%	$120.59	+13.6%	COM	718172109
USFD	US FOODS HLDG CORP	159,505	$10,441	1.3%	$47.53	+43.8%	COM	912008109
TOL	TOLL BROTHERS INC	87,705	$9,261	1.2%	$117.75	+2.0%	COM	889478103
FIVE	FIVE BELOW INC	50,000	$3,746	0.5%	$86.21	+1.9%	Call	33829M101
FIVE	FIVE BELOW INC	25,000	$1,873	0.2%	$86.21	+1.9%	Put	33829M101
BLDR	BUILDERS FIRSTSOURCE INC	2,469	$308	0.0%	$141.04	+3.2%	COM	12008R107
JD	JD.COM INC	6,945	$286	0.0%	$41.12	—	SPON ADS CL A	47215P106
CVNA	CARVANA CO	1,211	$253	0.0%	$221.24	0.0%	CL A	146869102
WHR	WHIRLPOOL CORP	2,081	$188	0.0%	$105.61	+0.4%	COM	963320106
CART	MAPLEBEAR INC	4,100	$164	0.0%	$34.17	+30.0%	COM	565394103
FND	FLOOR & DECOR HLDGS INC	1,372	$110	0.0%	$94.46	0.0%	CL A	339750101
AN	AUTONATION INC	641	$104	0.0%	$171.73	+3.9%	COM	05329W102