13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001943395-25-000011
Total Value
$1.09B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIVE BELOW ORD | FIVE | 526,329 | $81.4M | 7.44% |
| 2 | MCDONALD'S ORD | MCD | 228,812 | $69.5M | 6.35% |
| 3 | HOME DEPOT ORD | HD | 153,668 | $62.3M | 5.69% |
| 4 | WAYFAIR CL A ORD | W | 682,558 | $61.0M | 5.57% |
| 5 | CARNIVAL ORD | CUKPF | 2,056,158 | $59.4M | 5.43% |
| 6 | PERFORMANCE FOOD GROUP ORD | PFGC | 508,017 | $52.9M | 4.83% |
| 7 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 839,265 | $52.4M | 4.79% |
| 8 | BURLINGTON STORES ORD | BURL | 191,728 | $48.8M | 4.46% |
| 9 | BIRKENSTOCK HOLDING ORD | BIRK | 1,040,397 | $47.1M | 4.30% |
| 10 | TAPESTRY ORD | TPR | 404,686 | $45.8M | 4.19% |
| 11 | AMER SPORTS ORD | AS | 1,142,494 | $39.7M | 3.63% |
| 12 | URBAN OUTFITTERS ORD | URBN | 460,803 | $32.9M | 3.01% |
| 13 | VIKING HOLDINGS ORD | VIK | 498,818 | $31.0M | 2.83% |
| 14 | CONSTELLATION BRANDS CL A ORD | STZ | 216,973 | $29.2M | 2.67% |
| 15 | LITHIA MOTORS ORD | 536797103 | 92,182 | $29.1M | 2.66% |
| 16 | SHARKNINJA ORD | SN | 277,876 | $28.7M | 2.62% |
| 17 | FLOOR DECOR HOLDINGS CL A ORD | FND | 383,708 | $28.3M | 2.58% |
| 18 | WALMART ORD | WMT | 271,252 | $28.0M | 2.55% |
| 19 | BELLRING BRANDS ORD | BRBR | 755,214 | $27.5M | 2.51% |
| 20 | BOOT BARN HOLDINGS ORD | BOOT | 156,729 | $26.0M | 2.37% |
| 21 | LEVI STRAUSS CL A ORD | LEVI | 965,126 | $22.5M | 2.05% |
| 22 | CINEMARK HOLDINGS ORD | CNK | 768,984 | $21.5M | 1.97% |
| 23 | MOHAWK INDUSTRIES ORD | 608190104 | 166,926 | $21.5M | 1.97% |
| 24 | WILLIAMS SONOMA ORD | WSM | 109,074 | $21.3M | 1.95% |
| 25 | US FOODS ORD | USFD | 277,826 | $21.3M | 1.94% |
| 26 | DOLLAR TREE ORD | DLTR | 223,070 | $21.1M | 1.92% |
| 27 | ZILLOW GROUP CL C ORD | Z | 181,975 | $14.0M | 1.28% |
| 28 | TOLL BROTHERS ORD | TOL | 100,963 | $13.9M | 1.27% |
| 29 | WYNN RESORTS ORD | WYNN | 86,188 | $11.1M | 1.01% |
| 30 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 65,904 | $10.7M | 0.98% |
| 31 | YETI HOLDINGS ORD | YETI | 298,298 | $9.9M | 0.90% |
| 32 | ACADEMY SPORTS AND OUTDOORS ORD | ASO | 157,384 | $7.9M | 0.72% |
| 33 | NORWEGIAN CRUISE LINE HOLDINGS ORD | NCLH | 304,910 | $7.5M | 0.69% |
| 34 | SOMNIGROUP INTERNATIONAL ORD | SGI | 88,770 | $7.5M | 0.68% |
| 35 | ROYAL CARIBBEAN GROUP ORD | V7780T103 | 2,463 | $796,978 | 0.07% |
| 36 | CARVANA CL A ORD | CVNA | 1,498 | $565,106 | 0.05% |
| 37 | BUILDERS FIRSTSOURCE ORD | BLDR | 2,848 | $345,320 | 0.03% |
| 38 | RALPH LAUREN CL A ORD | RL | 713 | $223,568 | 0.02% |