Institutional Manager · CIK 0001943395
Hook Mill Capital Partners, LP
NEW YORK, NY · File #028-22993
Latest AUM
$1.06B
Positions
39
Top-10 Concentration
55.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MCDONALD'S ORD | 580135101 | -228,812 | -$69.5M | $0 |
| EXITED | HOME DEPOT ORD | 437076102 | -153,668 | -$62.3M | $0 |
| REDUCE | TAPESTRY INC | TPR | -303,592 | -$38.8M | +$5.9M |
| ADD | FLOOR & DECOR HLDGS INC | FND | +635,060 | +$38.7M | -$4.9M |
| NEW | PROCTER AND GAMBLE CO | 742718109 | +261,856 | +$37.5M | $0 |
| NEW | YUM BRANDS INC | YUM | +204,434 | +$30.9M | $0 |
| NEW | LOWES COS INC | 548661107 | +110,883 | +$26.7M | $0 |
| EXITED | LEVI STRAUSS CL A ORD | 52736R102 | -965,126 | -$22.5M | $0 |
| EXITED | CINEMARK HOLDINGS ORD | 17243V102 | -768,984 | -$21.5M | $0 |
| EXITED | DOLLAR TREE ORD | 256746108 | -223,070 | -$21.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $101.7M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $783.4M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $982.0M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $796.7M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $669.4M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $460.2M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $257.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202341 pos · $257.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WAYFAIR INC | W | 862,992 | $86.7M | 8.16% |
| 2 | FIVE BELOW INC | FIVE | 430,984 | $81.2M | 7.64% |
| 3 | CARNIVAL CORP | CUKPF | 2,537,525 | $77.5M | 7.29% |
| 4 | BURLINGTON STORES INC | BURL | 217,636 | $62.9M | 5.92% |
| 5 | FLOOR & DECOR HLDGS INC | FND | 1,018,768 | $62.0M | 5.84% |
| 6 | PERFORMANCE FOOD GROUP CO | PFGC | 564,833 | $50.8M | 4.78% |
| 7 | AMER SPORTS INC | AS | 1,249,996 | $46.7M | 4.39% |
| 8 | SHARKNINJA INC | SN | 406,001 | $45.4M | 4.28% |
| 9 | MONDELEZ INTL INC | 609207105 | 705,490 | $38.0M | 3.57% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 261,856 | $37.5M | 3.53% |
| 11 | LITHIA MTRS INC | 536797103 | 111,458 | $37.0M | 3.49% |
| 12 | VIKING HOLDINGS LTD | VIK | 495,375 | $35.4M | 3.33% |
| 13 | CONSTELLATION BRANDS INC | STZ | 242,188 | $33.4M | 3.15% |
| 14 | YUM BRANDS INC | YUM | 204,434 | $30.9M | 2.91% |
| 15 | BIRKENSTOCK HOLDING PLC | BIRK | 744,694 | $30.5M | 2.87% |
| 16 | BOOT BARN HLDGS INC | BOOT | 162,998 | $28.8M | 2.71% |
| 17 | LOWES COS INC | 548661107 | 110,883 | $26.7M | 2.52% |
| 18 | MOHAWK INDS INC | 608190104 | 229,913 | $25.1M | 2.37% |
| 19 | URBAN OUTFITTERS INC | URBN | 325,450 | $24.5M | 2.31% |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 258,723 | $23.1M | 2.17% |