Hook Mill Capital Partners, LP Portfolio Holdings

Hook Mill Capital Partners, LP

  • $757 Million
  • Q3 2024

Hook Mill Capital Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $757 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burlington Stores, Inc. with a value of $50.7M, Mohawk Industries Inc with a value of $48.2M, Performance Food Group CO with a value of $40.6M, Cinemark Holdings, Inc. with a value of $39.7M, and Wayfair Inc. with a value of $37.9M.

Examining the 13F form we can see an increase of $131M in the current position value, from $626M to 757M.

Hook Mill Capital Partners, LP is based out at New York, NY

Below you can find more details about Hook Mill Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $757 Million
Consumer Cyclical: $485 Million
Consumer Defensive: $199 Million
Communication Services: $61 Million
Industrials: $12.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$30 Million 3.96% of portfolio
173,078
Q3 2024 Added 3.34%
$245B
$24.5 Million 3.24% of portfolio
303,942
Q3 2024 Reduced 11.6%
$214B
$18.6 Million 2.45% of portfolio
61,011
Q3 2024 New
$206B
$252,000 0.03% of portfolio
60
Q3 2024 Reduced 99.14%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $757 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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