Hook Mill Capital Partners, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	261,856	$37,527	3.5%	$147.17	0.0%	COM	742718109
YUM	YUM BRANDS INC	204,434	$30,927	2.9%	$147.67	0.0%	COM	988498101
LOW	LOWES COS INC	110,883	$26,741	2.5%	$239.83	0.0%	COM	548661107
ULTA	ULTA BEAUTY INC	32,335	$19,563	1.8%	$549.70	0.0%	COM	90384S303
GAP	GAP INC	763,156	$19,537	1.8%	$24.07	0.0%	COM	364760108
QSR	RESTAURANT BRANDS INTL INC	222,958	$15,212	1.4%	$68.91	0.0%	COM	76131D103
WRBY	WARBY PARKER INC	364,258	$7,937	0.7%	$21.76	0.0%	CL A COM	93403J106
EYE	NATIONAL VISION HLDGS INC	263,969	$6,816	0.6%	$26.90	0.0%	COM	63845R107
RKT	ROCKET COS INC	11,860	$230	0.0%	$17.88	0.0%	COM CL A	77311W101

Increased Positions (14)

FND FLOOR & DECOR HLDGS INC 5.8%

Value ($000) $62,033 (+119.4%) Shares 1,018,768 (+165.5%) Est. Cost $71.27 Unrealized -9.1%

W WAYFAIR INC 8.2%

Value ($000) $86,653 (+42.1%) Shares 862,992 (+26.4%) Est. Cost $49.63 Unrealized +93.8%

CCL CARNIVAL CORP 7.3%

Value ($000) $77,496 (+30.4%) Shares 2,537,525 (+23.4%) Est. Cost $21.44 Unrealized +30.0%

SN SHARKNINJA INC 4.3%

Value ($000) $45,432 (+58.5%) Shares 406,001 (+46.1%) Est. Cost $97.31 Unrealized +1.3%

SGI SOMNIGROUP INTERNATIONAL INC 2.2%

Value ($000) $23,099 (+208.6%) Shares 258,723 (+191.5%) Est. Cost $72.38 Unrealized +20.7%

BURL BURLINGTON STORES INC 5.9%

Value ($000) $62,864 (+28.8%) Shares 217,636 (+13.5%) Est. Cost $225.92 Unrealized +20.1%

LAD LITHIA MTRS INC 3.5%

Value ($000) $37,041 (+27.2%) Shares 111,458 (+20.9%) Est. Cost $321.72 Unrealized -1.3%

AS AMER SPORTS INC 4.4%

Value ($000) $46,687 (+17.6%) Shares 1,249,996 (+9.4%) Est. Cost $26.29 Unrealized +30.5%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $15,712 (+47.0%) Shares 97,958 (+48.6%) Est. Cost $133.74 Unrealized +14.8%

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $33,412 (+14.3%) Shares 242,188 (+11.6%) Est. Cost $170.64 Unrealized -19.8%

MHK MOHAWK INDS INC 2.4%

Value ($000) $25,129 (+16.8%) Shares 229,913 (+37.7%) Est. Cost $120.78 Unrealized -4.9%

BOOT BOOT BARN HLDGS INC 2.7%

Value ($000) $28,764 (+10.7%) Shares 162,998 (+4.0%) Est. Cost $135.75 Unrealized +37.4%

PFGC PERFORMANCE FOOD GROUP CO 4.8%

Value ($000) $50,790 (-3.9%) Shares 564,833 (+11.2%) Est. Cost $77.04 Unrealized +25.3%

CVNA CARVANA CO 0.1%

Value ($000) $737 (+30.4%) Shares 1,746 (+16.6%) Est. Cost $251.32 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	1,018,768 (+165.5%)	$62,033 (+119.4%)	5.8%	$71.27	-9.1%	CL A	339750101
W	WAYFAIR INC	862,992 (+26.4%)	$86,653 (+42.1%)	8.2%	$49.63	+93.8%	CL A	94419L101
CCL	CARNIVAL CORP	2,537,525 (+23.4%)	$77,496 (+30.4%)	7.3%	$21.44	+30.0%	UNIT 99/99/9999	143658300
SN	SHARKNINJA INC	406,001 (+46.1%)	$45,432 (+58.5%)	4.3%	$97.31	+1.3%	COM SHS	G8068L108
SGI	SOMNIGROUP INTERNATIONAL INC	258,723 (+191.5%)	$23,099 (+208.6%)	2.2%	$72.38	+20.7%	COM	88023U101
BURL	BURLINGTON STORES INC	217,636 (+13.5%)	$62,864 (+28.8%)	5.9%	$225.92	+20.1%	COM	122017106
LAD	LITHIA MTRS INC	111,458 (+20.9%)	$37,041 (+27.2%)	3.5%	$321.72	-1.3%	COM	536797103
AS	AMER SPORTS INC	1,249,996 (+9.4%)	$46,687 (+17.6%)	4.4%	$26.29	+30.5%	COM SHS	G0260P102
PM	PHILIP MORRIS INTL INC	97,958 (+48.6%)	$15,712 (+47.0%)	1.5%	$133.74	+14.8%	COM	718172109
STZ	CONSTELLATION BRANDS INC	242,188 (+11.6%)	$33,412 (+14.3%)	3.1%	$170.64	-19.8%	CL A	21036P108
MHK	MOHAWK INDS INC	229,913 (+37.7%)	$25,129 (+16.8%)	2.4%	$120.78	-4.9%	COM	608190104
BOOT	BOOT BARN HLDGS INC	162,998 (+4.0%)	$28,764 (+10.7%)	2.7%	$135.75	+37.4%	COM	099406100
PFGC	PERFORMANCE FOOD GROUP CO	564,833 (+11.2%)	$50,790 (-3.9%)	4.8%	$77.04	+25.3%	COM	71377A103
CVNA	CARVANA CO	1,746 (+16.6%)	$737 (+30.4%)	0.1%	$251.32	+47.9%	CL A	146869102

Exited Positions (8)

MCD MCDONALD'S ORD 6.5%

Value ($000) $69,534 Shares 228,812 Est. Cost $301.40 Unrealized +1.2%

HD HOME DEPOT ORD 5.9%

Value ($000) $62,265 Shares 153,668 Est. Cost $377.05 Unrealized -3.3%

LEVI LEVI STRAUSS CL A ORD 2.1%

Value ($000) $22,487 Shares 965,126 Est. Cost $17.25 Unrealized +23.9%

CNK CINEMARK HOLDINGS ORD 2.0%

Value ($000) $21,547 Shares 768,984 Est. Cost $26.13 Unrealized +0.4%

DLTR DOLLAR TREE ORD 2.0%

Value ($000) $21,051 Shares 223,070 Est. Cost $89.31 Unrealized +20.0%

WYNN WYNN RESORTS ORD 1.0%

Value ($000) $11,055 Shares 86,188 Est. Cost $115.07 Unrealized +7.4%

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.7%

Value ($000) $7,510 Shares 304,910 Est. Cost $24.29 Unrealized -13.1%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value ($000) $345 Shares 2,848 Est. Cost $137.86 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALD'S ORD	228,812	$69,534	6.5%	$301.40	+1.2%	—	580135101
HD	HOME DEPOT ORD	153,668	$62,265	5.9%	$377.05	-3.3%	—	437076102
LEVI	LEVI STRAUSS CL A ORD	965,126	$22,487	2.1%	$17.25	+23.9%	—	52736R102
CNK	CINEMARK HOLDINGS ORD	768,984	$21,547	2.0%	$26.13	+0.4%	—	17243V102
DLTR	DOLLAR TREE ORD	223,070	$21,051	2.0%	$89.31	+20.0%	—	256746108
WYNN	WYNN RESORTS ORD	86,188	$11,055	1.0%	$115.07	+7.4%	—	983134107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	304,910	$7,510	0.7%	$24.29	-13.1%	—	G66721104
BLDR	BUILDERS FIRSTSOURCE ORD	2,848	$345	0.0%	$137.86	-18.5%	—	12008R107

Decreased Positions (12)

TPR TAPESTRY INC 1.2%

Value ($000) $12,917 (-71.8%) Shares 101,094 (-75.0%) Est. Cost $51.95 Unrealized +119.5%

BIRK BIRKENSTOCK HOLDING PLC 2.9%

Value ($000) $30,458 (-35.3%) Shares 744,694 (-28.4%) Est. Cost $50.00 Unrealized -15.3%

MDLZ MONDELEZ INTL INC 3.6%

Value ($000) $37,977 (-27.6%) Shares 705,490 (-15.9%) Est. Cost $63.22 Unrealized -9.7%

Z ZILLOW GROUP INC 0.0%

Value ($000) $335 (-97.6%) Shares 4,909 (-97.3%) Est. Cost $81.72 Unrealized -11.4%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $423 (-97.0%) Shares 3,131 (-96.9%) Est. Cost $114.08 Unrealized +19.0%

BRBR BELLRING BRANDS INC 1.5%

Value ($000) $15,527 (-43.4%) Shares 580,887 (-23.1%) Est. Cost $45.18 Unrealized -31.3%

WMT WALMART INC 1.6%

Value ($000) $16,989 (-39.2%) Shares 152,490 (-43.8%) Est. Cost $99.23 Unrealized +8.0%

URBN URBAN OUTFITTERS INC 2.3%

Value ($000) $24,493 (-25.6%) Shares 325,450 (-29.4%) Est. Cost $51.71 Unrealized +36.8%

YETI YETI HLDGS INC 0.4%

Value ($000) $3,840 (-61.2%) Shares 86,946 (-70.9%) Est. Cost $34.95 Unrealized +10.1%

USFD US FOODS HLDG CORP 1.4%

Value ($000) $15,255 (-28.3%) Shares 202,539 (-27.1%) Est. Cost $60.57 Unrealized +24.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.7%

Value ($000) $6,987 (-11.2%) Shares 139,853 (-11.1%) Est. Cost $52.66 Unrealized -6.0%

FIVE FIVE BELOW INC 7.6%

Value ($000) $81,180 (-0.3%) Shares 430,984 (-18.1%) Est. Cost $98.17 Unrealized +65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	101,094 (-75.0%)	$12,917 (-71.8%)	1.2%	$51.95	+119.5%	COM	876030107
BIRK	BIRKENSTOCK HOLDING PLC	744,694 (-28.4%)	$30,458 (-35.3%)	2.9%	$50.00	-15.3%	COM SHS	M2029K104
MDLZ	MONDELEZ INTL INC	705,490 (-15.9%)	$37,977 (-27.6%)	3.6%	$63.22	-9.7%	CL A	609207105
Z	ZILLOW GROUP INC	4,909 (-97.3%)	$335 (-97.6%)	0.0%	$81.72	-11.4%	CL C CAP STK	98954M200
TOL	TOLL BROTHERS INC	3,131 (-96.9%)	$423 (-97.0%)	0.0%	$114.08	+19.0%	COM	889478103
BRBR	BELLRING BRANDS INC	580,887 (-23.1%)	$15,527 (-43.4%)	1.5%	$45.18	-31.3%	COMMON STOCK	07831C103
WMT	WALMART INC	152,490 (-43.8%)	$16,989 (-39.2%)	1.6%	$99.23	+8.0%	COM	931142103
URBN	URBAN OUTFITTERS INC	325,450 (-29.4%)	$24,493 (-25.6%)	2.3%	$51.71	+36.8%	COM	917047102
YETI	YETI HLDGS INC	86,946 (-70.9%)	$3,840 (-61.2%)	0.4%	$34.95	+10.1%	COM	98585X104
USFD	US FOODS HLDG CORP	202,539 (-27.1%)	$15,255 (-28.3%)	1.4%	$60.57	+24.0%	COM	912008109
ASO	ACADEMY SPORTS & OUTDOORS IN	139,853 (-11.1%)	$6,987 (-11.2%)	0.7%	$52.66	-6.0%	COM	00402L107
FIVE	FIVE BELOW INC	430,984 (-18.1%)	$81,180 (-0.3%)	7.6%	$98.17	+65.6%	COM	33829M101

Unchanged Positions (4)

VIK VIKING HOLDINGS LTD 3.3%

Value ($000) $35,375 Shares 495,375 Est. Cost $37.69 Unrealized +69.3%

WSM WILLIAMS SONOMA INC 1.8%

Value ($000) $19,336 Shares 108,269 Est. Cost $138.28 Unrealized +35.4%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $687 Shares 2,463 Est. Cost $222.56 Unrealized +26.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $252 Shares 713 Est. Cost $244.84 Unrealized +38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	495,375	$35,375	3.3%	$37.69	+69.3%	ORD SHS	G93A5A101
WSM	WILLIAMS SONOMA INC	108,269	$19,336	1.8%	$138.28	+35.4%	COM	969904101
RCL	ROYAL CARIBBEAN GROUP	2,463	$687	0.1%	$222.56	+26.5%	COM	V7780T103
RL	RALPH LAUREN CORP	713	$252	0.0%	$244.84	+38.9%	CL A	751212101