13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001943395-25-000006
Total Value
$101.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | CUKPF | 2,223,235 | $62.5M | 6.15% |
| 2 | TAPESTRY INC | TPR | 685,504 | $60.2M | 5.92% |
| 3 | FIVE BELOW INC | FIVE | 453,643 | $59.5M | 5.85% |
| 4 | CINEMARK HLDGS INC | CNK | 1,619,515 | $48.9M | 4.80% |
| 5 | MONDELEZ INTL INC | 609207105 | 712,965 | $48.1M | 4.73% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 393,378 | $45.0M | 4.42% |
| 7 | HOME DEPOT INC | HD | 119,222 | $43.7M | 4.30% |
| 8 | SHARKNINJA INC | SN | 438,246 | $43.4M | 4.26% |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 482,254 | $42.2M | 4.15% |
| 10 | VIKING HOLDINGS LTD | VIK | 782,026 | $41.7M | 4.10% |
| 11 | WAYFAIR INC | W | 781,484 | $40.0M | 3.93% |
| 12 | WILLIAMS SONOMA INC | WSM | 220,622 | $36.0M | 3.54% |
| 13 | AMER SPORTS INC | AS | 887,153 | $34.4M | 3.38% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,851 | $33.9M | 3.33% |
| 15 | CONSTELLATION BRANDS INC | STZ | 193,572 | $31.5M | 3.10% |
| 16 | URBAN OUTFITTERS INC | URBN | 373,936 | $27.1M | 2.67% |
| 17 | BOOT BARN HLDGS INC | BOOT | 176,539 | $26.8M | 2.64% |
| 18 | BURLINGTON STORES INC | BURL | 112,810 | $26.2M | 2.58% |
| 19 | YUM BRANDS INC | YUM | 170,659 | $25.3M | 2.49% |
| 20 | BIRKENSTOCK HOLDING PLC | BIRK | 450,357 | $22.1M | 2.18% |
| 21 | RALPH LAUREN CORP | RL | 71,369 | $19.6M | 1.92% |
| 22 | AT&T INC | T-PC | 665,927 | $19.3M | 1.89% |
| 23 | GAP INC | GAP | 875,298 | $19.1M | 1.88% |
| 24 | DOLLAR TREE INC | DLTR | 190,766 | $18.9M | 1.86% |
| 25 | ETSY INC | ETSY | 372,991 | $18.7M | 1.84% |
| 26 | DARDEN RESTAURANTS INC | DRI | 72,867 | $15.9M | 1.56% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 80,336 | $14.6M | 1.44% |
| 28 | LEVI STRAUSS & CO NEW | LEVI | 762,732 | $14.1M | 1.39% |
| 29 | US FOODS HLDG CORP | USFD | 178,973 | $13.8M | 1.35% |
| 30 | TOLL BROTHERS INC | TOL | 118,882 | $13.6M | 1.33% |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 194,408 | $13.2M | 1.30% |
| 32 | DOORDASH INC | DASH | 53,140 | $13.1M | 1.29% |
| 33 | ACADEMY SPORTS & OUTDOORS IN | ASO | 232,443 | $10.4M | 1.02% |
| 34 | MOHAWK INDS INC | 608190104 | 61,524 | $6.5M | 0.63% |
| 35 | KROGER CO | KR | 88,054 | $6.3M | 0.62% |
| 36 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,386 | $1.1M | 0.10% |
| 37 | CARVANA CO | CVNA | 1,498 | $504,766 | 0.05% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 1,769 | $206,425 | 0.02% |