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

Hook Mill Capital Partners, L.P. is an investment fund managing more than $257 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.

$257 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 $257 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
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