Snowhook Capital Management LP

CIK

1849613

Location

New York, NY

Portfolio Value

Small $177,254,049

Diversification

Diversified

Filing Date

Global Rank

#4,574 / 7,091 ▼ 752 · as of Dec 2022

Top Industry

Specialty Chemicals 17.1%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

5 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.8% of the book (60%+)

Turnover

Medium turnover

56.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 4.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 86.5%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

13 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

17.1%

−1.0 pts

Top 5

71.1%

+1.3 pts

Top 10

95.8%

+3.0 pts

HHI

1,226

Diversified+73

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	25.3%	$44,798,012	5
Basic Materials	23.0%	$40,769,296	2
Consumer Cyclical	19.2%	$33,968,776	3
Financial Services	16.8%	$29,744,015	1
Healthcare	15.8%	$27,973,950	1
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	+480,496	750,315	$10,947,095
BILL	BILL Holdings, Inc.	+58,093	121,041	$13,188,627
AMZN	Amazon Com Inc	+52,909	295,759	$24,843,756
SHW	Sherwin Williams Co	+6,276	127,911	$30,357,117
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
—		−96,560	161,325	$0
MSFT	Microsoft Corp	−60,267	54,880	$13,161,321
SPGI	S&P Global Inc.	−47,806	88,804	$29,744,015
TMO	Thermo Fisher Scientific Inc.	−28,316	50,798	$27,973,950
CMG	Chipotle Mexican Grill Inc	−3,462	3,173	$4,402,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	30,808	$10,412,179
FND	Floor & Decor Holdings, Inc.	67,823	$4,722,515
CRM	Salesforce, Inc.	29,447	$3,904,377
FIS	Fidelity National Information Services, Inc.	53,008	$3,596,592
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	510,821	$13,608,271
SBAC	Sba Communications Corp	45,450	$12,937,342
ENTG	Entegris Inc	95,530	$7,930,900
GWRE	Guidewire Software, Inc.	81,263	$5,004,175
CPRT	Copart Inc	44,924	$4,779,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $177,254,049 total · filing declares 13 positions · $187,215,873 · as of Dec 31, 2022

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	127,911	+6,276	$30,357,117	+21.9%	5	before history	17.13%
SPGI	S&P Global Inc. Financial Services	Reduced	88,804	-47,806	$29,744,015	−28.7%	5	before history	16.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	50,798	-28,316	$27,973,950	−30.3%	5	before history	15.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	295,759	+52,909	$24,843,756	−9.5%	2	$121.46	14.02%
BILL	BILL Holdings, Inc. Technology	Added	121,041	+58,093	$13,188,627	+58.3%	5	before history	7.44%
MSFT	Microsoft Corp Technology	Reduced	54,880	-60,267	$13,161,321	−50.9%	4	$285.20	7.43%
S	SentinelOne, Inc. Technology	Added	750,315	+480,496	$10,947,095	+58.7%	5	before history	6.18%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	30,808	NEW	$10,412,179	NEW	1	$341.15	5.87%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	67,823	NEW	$4,722,515	NEW	1	$72.75	2.66%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	3,173	-3,462	$4,402,505	−55.8%	5	before history	2.48%
CRM	Salesforce, Inc. Technology	NEW	29,447	NEW	$3,904,377	NEW	1	$145.92	2.20%
FIS	Fidelity National Information Services, Inc. Technology	NEW	53,008	NEW	$3,596,592	NEW	1	$71.04	2.03%
		Reduced	161,325	-96,560	$0	—	3	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.