Hook Mill Capital Partners, L.P. 13F annual report

Hook Mill Capital Partners, L.P. is an investment fund managing more than $653 billion ran by Christopher Borris. There are currently 39 companies in Mr. Borris’s portfolio. The largest investments include Burlington Stores Ord and Us Foods Ord, together worth $102 billion.

Limited to 30 biggest holdings

$653 billion Assets Under Management (AUM)

As of 7th August 2024, Hook Mill Capital Partners, L.P.’s top holding is 265,985 shares of Burlington Stores Ord currently worth over $63.8 billion and making up 9.8% of the portfolio value. In addition, the fund holds 713,705 shares of Us Foods Ord worth $37.8 billion. The third-largest holding is Royal Caribbean Group Ord worth $37.6 billion and the next is Wayfair Cl A Ord worth $30.5 billion, with 577,754 shares owned.

Currently, Hook Mill Capital Partners, L.P.'s portfolio is worth at least $653 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hook Mill Capital Partners, L.P.

The Hook Mill Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Borris serves as the Chief Operating Officer & Chief Compliance Officer at Hook Mill Capital Partners, L.P..

Recent trades

In the most recent 13F filing, Hook Mill Capital Partners, L.P. revealed that it had opened a new position in Booking Holdings Ord and bought 6,988 shares worth $27.7 billion.

The investment fund also strengthened its position in Burlington Stores Ord by buying 188,494 additional shares. This makes their stake in Burlington Stores Ord total 265,985 shares worth $63.8 billion.

On the other hand, there are companies that Hook Mill Capital Partners, L.P. is getting rid of from its portfolio. Hook Mill Capital Partners, L.P. closed its position in Kontoor Brands Inc on 14th August 2024. It sold the previously owned 266,107 shares for $11.7 billion. Christopher Borris also disclosed a decreased stake in Williams Sonoma Ord by 0.4%. This leaves the value of the investment at $23.3 billion and 82,488 shares.

One of the average hedge funds

The two most similar investment funds to Hook Mill Capital Partners, L.P. are Inspirion Wealth Advisors and H&f Corporate Investors Viii. They manage $653 billion and $653 billion respectively.

The complete list of Hook Mill Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Burlington Stores Ord	243.25% 265,985	$63,836,400,000	9.78%
Us Foods Ord	121.17% 713,705	$37,812,091,000	5.79%
Royal Caribbean Group Ord	201.09% 235,859	$37,603,001,000	5.76%
Wayfair Cl A Ord	1,660.32% 577,754	$30,464,969,000	4.67%
Zillow Group Cl A Ord	342.63% 617,991	$27,834,315,000	4.26%
Booking Holdings Ord	Opened 6,988	$27,682,962,000	4.24%
Procter Gamble Ord	255.38% 167,489	$27,622,286,000	4.23%
Mohawk Industries Ord	Opened 240,000	$27,261,600,000	4.18%
Amazon Com Ord	83.91% 138,836	$26,830,057,000	4.11%
Urban Outfitters Ord	446.19% 640,794	$26,304,594,000	4.03%
Williams Sonoma Ord	42.27% 82,488	$23,292,137,000	3.57%
Walmart Ord	433.10% 343,819	$23,279,985,000	3.57%
Academy Sports And Outdoors Ord	79.07% 436,040	$23,219,130,000	3.56%
Maplebear Ord	Opened 704,920	$22,656,129,000	3.47%
Mondelez International Cl A Ord	194.65% 345,288	$22,595,647,000	3.46%
Tempur Sealy International Ord	57.13% 448,912	$21,251,495,000	3.26%
Viking Holdings Ord	Opened 610,403	$20,717,078,000	3.17%
Hershey Foods Ord	Opened 89,470	$16,447,271,000	2.52%
Chewy Cl A Ord	Opened 587,101	$15,992,632,000	2.45%
Ross Stores Ord	170.47% 99,634	$14,478,813,000	2.22%
Performance Food Group Ord	9,174.53% 218,508	$14,445,564,000	2.21%
Lowe's Companies Ord	15.50% 55,664	$12,271,686,000	1.88%
Lululemon Athletica Ord	Opened 39,279	$11,732,638,000	1.80%
Kontoor Brands Inc	Closed 266,107	$11,684,758,000
Ralph Lauren Cl A Ord	Opened 65,041	$11,386,078,000	1.74%
Kellanova Ord	65.49% 195,370	$11,268,942,000	1.73%
Charter Communications Inc N	Closed 25,585	$11,252,795,000
Brinker International Ord	Opened 143,402	$10,380,871,000	1.59%
Carters Inc	Closed 139,742	$9,663,159,000
General Mills Ord	Opened 149,353	$9,448,071,000	1.45%
D.R. Horton Inc.	Closed 72,414	$7,782,333,000
Toll Brothers Ord	36.14% 65,673	$7,564,217,000	1.16%
Monster Beverage Corp.	Closed 140,512	$7,440,110,000
Arhaus Cl A Ord	4,979.76% 396,628	$6,718,879,000	1.03%
Dicks Sporting Goods, Inc.	Closed 60,870	$6,609,265,000
Builders Firstsource Ord	5.51% 38,801	$5,370,447,000	0.82%
Autonation Inc.	Closed 29,098	$4,405,437,000
Crocs Ord	Opened 27,275	$3,980,514,000	0.61%
On Holding Cl A Ord	Opened 94,673	$3,673,313,000	0.56%
Deckers Outdoor Ord	584.09% 3,783	$3,661,755,000	0.56%
Ermenegildo Zegna N V	Closed 246,795	$3,435,386,000
Lithia Mtrs Inc	Closed 11,027	$3,256,604,000
Zillow Group Cl C Ord	Opened 41,944	$1,945,783,000	0.30%
Tko Group Holdings Inc	Closed 21,601	$1,815,780,000
Marriott Intl Inc New	Closed 7,828	$1,538,672,000
Lyft Inc	Closed 125,955	$1,327,566,000
Topbuild Ord	88.31% 1,408	$542,461,000	0.08%
Ferguson Enterprises Ord	95.69% 2,230	$431,840,000	0.07%
Boot Barn Holdings Ord	96.97% 2,879	$371,190,000	0.06%
Tapestry Ord	97.95% 4,444	$190,159,000	0.03%
Lovesac Company Ord	34.15% 6,128	$138,371,000	0.02%
Lennar Corp.	Closed 653	$73,286,000
Oddity Tech Ltd	Closed 2,373	$67,275,000
Dish Network Corporation	Closed 5,458	$31,984,000
No transactions found
Showing first 500 out of 54 holdings