Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIVE, MCD, HD, W, CCL, and represent 30.48% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$70M), LAD (+$29M), FND (+$28M), WMT (+$28M), BRBR (+$28M), BIRK (+$27M), BURL (+$20M), Z (+$14M), HD (+$14M), MHK (+$14M).
- Started 9 new stock positions in WYNN, Z, NCLH, FND, YETI, LAD, BRBR, MCD, WMT.
- Reduced shares in these 10 stocks: DG (-$45M), BKNG (-$34M), TPR (-$32M), YUM (-$25M), CNK (-$24M), RL (-$22M), WSM (-$22M), , GAP (-$19M), ETSY (-$19M).
- Sold out of its positions in T, BKNG, DRI, DG, DASH, ETSY, GAP, KR, YUM.
- Hook Mill Capital Partners was a net seller of stock by $-10M.
- Hook Mill Capital Partners has $1.1B in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001943395
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Below (FIVE) | 7.4 | $81M | +16% | 526k | 154.70 |
|
| McDonald's Corporation (MCD) | 6.4 | $70M | NEW | 229k | 303.89 |
|
| Home Depot (HD) | 5.7 | $62M | +28% | 154k | 405.19 |
|
| Wayfair Cl A Ord Cl A (W) | 5.6 | $61M | -12% | 683k | 89.33 |
|
| Carnival Ord Unit 99/99/9999 (CCL) | 5.4 | $59M | -7% | 2.1M | 28.91 |
|
| Performance Food (PFGC) | 4.8 | $53M | +5% | 508k | 104.04 |
|
| Mondelez International Cl A Ord Cl A (MDLZ) | 4.8 | $52M | +17% | 839k | 62.47 |
|
| Burlington Stores (BURL) | 4.5 | $49M | +69% | 192k | 254.50 |
|
| Birkenstock Holding Ord Com Shs (BIRK) | 4.3 | $47M | +131% | 1.0M | 45.25 |
|
| Tapestry (TPR) | 4.2 | $46M | -40% | 405k | 113.22 |
|
| Amer Sports Ord Com Shs (AS) | 3.6 | $40M | +28% | 1.1M | 34.75 |
|
| Urban Outfitters (URBN) | 3.0 | $33M | +23% | 461k | 71.43 |
|
| Viking Holdings Ord Ord Shs (VIK) | 2.8 | $31M | -36% | 499k | 62.16 |
|
| Constellation Brands Cl A Ord Cl A (STZ) | 2.7 | $29M | +12% | 217k | 134.67 |
|
| Lithia Motors (LAD) | 2.7 | $29M | NEW | 92k | 316.00 |
|
| Sharkninja Ord Com Shs (SN) | 2.6 | $29M | -36% | 278k | 103.15 |
|
| Floor Decor Holdings Cl A Ord Cl A (FND) | 2.6 | $28M | NEW | 384k | 73.70 |
|
| Wal-Mart Stores (WMT) | 2.6 | $28M | NEW | 271k | 103.06 |
|
| Bellring Brands Ord Common Stock (BRBR) | 2.5 | $28M | NEW | 755k | 36.35 |
|
| Boot Barn Hldgs (BOOT) | 2.4 | $26M | -11% | 157k | 165.72 |
|
| Levi Strauss Cl A Ord Cl A Com Stk (LEVI) | 2.1 | $23M | +26% | 965k | 23.30 |
|
| Cinemark Holdings (CNK) | 2.0 | $22M | -52% | 769k | 28.02 |
|
| Mohawk Industries (MHK) | 2.0 | $22M | +171% | 167k | 128.92 |
|
| Williams-Sonoma (WSM) | 1.9 | $21M | -50% | 109k | 195.45 |
|
| Us Foods Hldg Corp call (USFD) | 1.9 | $21M | +55% | 278k | 76.62 |
|
| Dollar Tree (DLTR) | 1.9 | $21M | +16% | 223k | 94.37 |
|
| Zillow Group Cl C Ord Cl C Cap Stk (Z) | 1.3 | $14M | NEW | 182k | 77.05 |
|
| Toll Brothers (TOL) | 1.3 | $14M | -15% | 101k | 138.14 |
|
| Wynn Resorts (WYNN) | 1.0 | $11M | NEW | 86k | 128.27 |
|
| Philip Morris International (PM) | 1.0 | $11M | -17% | 66k | 162.20 |
|
| Yeti Hldgs (YETI) | 0.9 | $9.9M | NEW | 298k | 33.18 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $7.9M | -32% | 157k | 50.02 |
|
| Norwegian Cruise Line Holdings Ord SHS (NCLH) | 0.7 | $7.5M | NEW | 305k | 24.63 |
|
| Tempur-Pedic International (SGI) | 0.7 | $7.5M | -54% | 89k | 84.33 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $797k | -27% | 2.5k | 323.58 |
|
| Carvana Cl A Ord Cl A (CVNA) | 0.1 | $565k | 1.5k | 377.24 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $345k | +60% | 2.8k | 121.25 |
|
| Ralph Lauren Cl A Ord Cl A (RL) | 0.0 | $224k | -99% | 713.00 | 313.56 |
|
Past Filings by Hook Mill Capital Partners
SEC 13F filings are viewable for Hook Mill Capital Partners going back to 2022
- Hook Mill Capital Partners 2025 Q3 filed Nov. 14, 2025
- Hook Mill Capital Partners 2025 Q2 filed Aug. 14, 2025
- Hook Mill Capital Partners 2025 Q1 filed May 15, 2025
- Hook Mill Capital Partners 2024 Q4 filed Feb. 14, 2025
- Hook Mill Capital Partners 2024 Q3 filed Nov. 14, 2024
- Hook Mill Capital Partners 2024 Q2 filed Aug. 14, 2024
- Hook Mill Capital Partners 2024 Q1 filed May 15, 2024
- Hook Mill Capital Partners 2023 Q4 filed Feb. 14, 2024
- Hook Mill Capital Partners 2023 Q3 filed Nov. 14, 2023
- Hook Mill Capital Partners 2023 Q3 restated filed Nov. 14, 2023
- Hook Mill Capital Partners 2023 Q2 restated filed Aug. 22, 2023
- Hook Mill Capital Partners 2023 Q2 filed Aug. 14, 2023
- Hook Mill Capital Partners 2023 Q1 restated filed May 17, 2023
- Hook Mill Capital Partners 2023 Q1 filed May 15, 2023
- Hook Mill Capital Partners 2022 Q4 filed Feb. 14, 2023