Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOOK MILL CAPITAL PARTNERS LP | 05-15-2024 | 03-31-2024 | 34 | 460,161,930 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 1 | $38,431,160 | 165,516 | 0.01 | 165,516 | +Inf | 03-31-2024 | |
| ROYAL CARIBBEAN GROUP | COM | 2 | $27,665,631 | 199,019 | 0.01 | 0.00 | 120,685 | 154.06 | 03-31-2024 |
| RH | COM | 3 | $26,291,192 | 75,493 | 0.01 | 75,493 | +Inf | 03-31-2024 | |
| TEMPUR SEALY INTL INC | COM | 4 | $25,087,507 | 441,526 | 0.01 | 0.00 | 155,840 | 54.55 | 03-31-2024 |
