HOOK MILL CAPITAL PARTNERS, LP 13F Portfolio
HOOK MILL CAPITAL PARTNERS, LP runs HOOK MILL CAPITAL PARTNERS, LP and currently holds 37 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.08B. Their top holdings are W, FND, FIVE, PG, MDLZ. The top five represent 32.7% of reported portfolio weight. HOOK MILL CAPITAL PARTNERS, LP ranks #290 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HOOK MILL CAPITAL PARTNERS, LP initiated 7 new positions. They added to 12 existing positions. They trimmed 15 positions. Their current best-performing preview position is SN with returns of +43.79%.
Portfolio Value
$1.08B
Alpha Score
75.4
#290 of 1000
Holdings
37
HOOK MILL CAPITAL PARTNERS, LP Current 13F Holdings
Reported holdings from HOOK MILL CAPITAL PARTNERS, LP's latest SEC 13F filing, ranked by portfolio weight.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 W WAYFAIR INC | 7.09% | $63.78 | $105.69 | +65.71% | Trimmed -20.48% |
 FND FLOOR & DECOR HLDGS INC | 6.88% | $63.29 | $45.50 | -28.12% | Added +3.91% |
 FIVE FIVE BELOW INC | 6.65% | $131.48 | $214.73 | +63.32% | Added +33.23% |
 PG PROCTER & GAMBLE CO | 6.15% | $144.31 | $151.23 | +4.80% | Added +31.35% |
 MDLZ MONDELEZ INTL INC | 5.91% | $62.98 | $60.41 | -4.08% | Added +55.08% |
 BURL BURLINGTON STORES INC | 5.41% | $229.98 | $276.86 | +20.38% | Added +0.94% |
 MCD MCDONALDS CORP | 4.94% | $287.26 | $235.27 | -18.10% | Added +138.79% |
 AS AMER SPORTS INC | 4.54% | $30.67 | $28.13 | -8.30% | Trimmed -5.97% |
 PFGC PERFORMANCE FOOD GROUP CO | 4.52% | $82.43 | $94.88 | +15.10% | Trimmed -33.81% |
 SN SHARKNINJA INC | 3.39% | $95.92 | $184.97 | +92.84% | Trimmed -15.78% |
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