13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001943395-25-000003
Total Value
$783.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 11,918 | $54.9M | 7.01% |
| 2 | TAPESTRY INC | TPR | 759,758 | $53.5M | 6.83% |
| 3 | BURLINGTON STORES INC | BURL | 199,886 | $47.6M | 6.08% |
| 4 | MONDELEZ INTL INC | 609207105 | 696,333 | $47.2M | 6.03% |
| 5 | URBAN OUTFITTERS INC | URBN | 720,752 | $37.8M | 4.82% |
| 6 | CARNIVAL CORP | CUKPF | 1,877,685 | $36.7M | 4.68% |
| 7 | LOWES COS INC | 548661107 | 153,851 | $35.9M | 4.58% |
| 8 | MOHAWK INDS INC | 608190104 | 287,065 | $32.8M | 4.18% |
| 9 | CINEMARK HLDGS INC | CNK | 1,281,723 | $31.9M | 4.07% |
| 10 | HOME DEPOT INC | HD | 84,749 | $31.1M | 3.96% |
| 11 | AMER SPORTS INC | AS | 1,156,541 | $30.9M | 3.95% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 145,535 | $29.3M | 3.74% |
| 13 | AZEK CO INC | 05478C105 | 567,552 | $27.7M | 3.54% |
| 14 | BOOT BARN HLDGS INC | BOOT | 251,356 | $27.0M | 3.45% |
| 15 | SHARKNINJA INC | SN | 293,719 | $24.5M | 3.13% |
| 16 | WILLIAMS SONOMA INC | WSM | 149,578 | $23.6M | 3.02% |
| 17 | PERFORMANCE FOOD GROUP CO | PFGC | 290,806 | $22.9M | 2.92% |
| 18 | STARBUCKS CORP | SBUX | 210,786 | $20.7M | 2.64% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 333,783 | $20.0M | 2.55% |
| 20 | FIVE BELOW INC | FIVE | 250,285 | $18.8M | 2.39% |
| 21 | VIKING HOLDINGS LTD | VIK | 458,671 | $18.2M | 2.33% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 367,601 | $16.8M | 2.14% |
| 23 | YETI HLDGS INC | YETI | 492,329 | $16.3M | 2.08% |
| 24 | RALPH LAUREN CORP | RL | 64,632 | $14.3M | 1.82% |
| 25 | MCDONALDS CORP | MCD | 39,422 | $12.3M | 1.57% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,571 | $12.2M | 1.56% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 74,324 | $11.8M | 1.51% |
| 28 | US FOODS HLDG CORP | USFD | 159,505 | $10.4M | 1.33% |
| 29 | TOLL BROTHERS INC | TOL | 87,705 | $9.3M | 1.18% |
| 30 | FIVE BELOW INC | FIVE | 50,000 | $3.7M | 0.48% |
| 31 | FIVE BELOW INC | FIVE | 25,000 | $1.9M | 0.24% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 2,469 | $308,477 | 0.04% |
| 33 | JD.COM INC | JDCMF | 6,945 | $285,578 | 0.04% |
| 34 | CARVANA CO | CVNA | 1,211 | $253,196 | 0.03% |
| 35 | WHIRLPOOL CORP | WHR-PA | 2,081 | $187,561 | 0.02% |
| 36 | MAPLEBEAR INC | CART | 4,100 | $163,549 | 0.02% |
| 37 | FLOOR & DECOR HLDGS INC | FND | 1,372 | $110,405 | 0.01% |
| 38 | AUTONATION INC | AN | 641 | $103,791 | 0.01% |