Hook Mill Capital Partners

Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are W, FIVE, CCL, BURL, FND, and represent 34.85% of Hook Mill Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: FND (+$39M), PG (+$38M), YUM (+$31M), LOW (+$27M), ULTA (+$20M), GAP (+$20M), W (+$18M), QSR (+$15M), SGI (+$15M), CCL (+$15M).
  • Started 9 new stock positions in EYE, ULTA, PG, GAP, QSR, WRBY, RKT, YUM, LOW.
  • Reduced shares in these 10 stocks: MCD (-$70M), HD (-$62M), TPR (-$39M), LEVI (-$23M), , DLTR (-$21M), FIVE (-$18M), WMT (-$13M), TOL (-$13M), BIRK (-$12M).
  • Sold out of its positions in BLDR, CNK, DLTR, HD, LEVI, MCD, WYNN, NCLH.
  • Hook Mill Capital Partners was a net seller of stock by $-56M.
  • Hook Mill Capital Partners has $1.1B in assets under management (AUM), dropping by -2.94%.
  • Central Index Key (CIK): 0001943395

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Portfolio Holdings for Hook Mill Capital Partners

Hook Mill Capital Partners holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair Cl A (W) 8.2 $87M +26% 863k 100.41
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Five Below (FIVE) 7.6 $81M -18% 431k 188.36
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Carnival Corp Unit 99/99/9999 (CCL) 7.3 $78M +23% 2.5M 30.54
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Burlington Stores (BURL) 5.9 $63M +13% 218k 288.85
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Floor & Decor Hldgs Cl A (FND) 5.8 $62M +165% 1.0M 60.89
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Performance Food (PFGC) 4.8 $51M +11% 565k 89.92
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Amer Sports Com Shs (AS) 4.4 $47M +9% 1.2M 37.35
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Sharkninja Com Shs (SN) 4.3 $45M +46% 406k 111.90
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Mondelez Intl Cl A (MDLZ) 3.6 $38M -15% 706k 53.83
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Procter & Gamble Company (PG) 3.5 $38M NEW 262k 143.31
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Lithia Motors (LAD) 3.5 $37M +20% 112k 332.33
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Viking Holdings Ord Shs (VIK) 3.3 $35M 495k 71.41
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Constellation Brands Cl A (STZ) 3.1 $33M +11% 242k 137.96
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Yum! Brands (YUM) 2.9 $31M NEW 204k 151.28
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Birkenstock Holding Com Shs (BIRK) 2.9 $31M -28% 745k 40.90
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Boot Barn Hldgs (BOOT) 2.7 $29M +3% 163k 176.47
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Lowe's Companies (LOW) 2.5 $27M NEW 111k 241.16
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Mohawk Industries (MHK) 2.4 $25M +37% 230k 109.30
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Urban Outfitters (URBN) 2.3 $25M -29% 326k 75.26
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Tempur-Pedic International (SGI) 2.2 $23M +191% 259k 89.28
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $20M NEW 32k 605.01
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Gap (GAP) 1.8 $20M NEW 763k 25.60
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Williams-Sonoma (WSM) 1.8 $19M 108k 178.59
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Wal-Mart Stores (WMT) 1.6 $17M -43% 153k 111.41
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Philip Morris International (PM) 1.5 $16M +48% 98k 160.40
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Bellring Brands Common Stock (BRBR) 1.5 $16M -23% 581k 26.73
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Us Foods Hldg Corp call (USFD) 1.4 $15M -27% 203k 75.32
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $15M NEW 223k 68.23
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Tapestry (TPR) 1.2 $13M -75% 101k 127.77
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Warby Parker Cl A Com (WRBY) 0.7 $7.9M NEW 364k 21.79
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Academy Sports & Outdoor (ASO) 0.7 $7.0M -11% 140k 49.96
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National Vision Hldgs (EYE) 0.6 $6.8M NEW 264k 25.82
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Yeti Hldgs (YETI) 0.4 $3.8M -70% 87k 44.17
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Carvana Cl A (CVNA) 0.1 $737k +16% 1.7k 422.02
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Royal Caribbean Cruises (RCL) 0.1 $687k 2.5k 278.92
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Toll Brothers (TOL) 0.0 $423k -96% 3.1k 135.22
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Zillow Group Cl C Cap Stk (Z) 0.0 $335k -97% 4.9k 68.22
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Ralph Lauren Corp Cl A (RL) 0.0 $252k 713.00 353.61
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Rocket Cos Com Cl A (RKT) 0.0 $230k NEW 12k 19.36
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Past Filings by Hook Mill Capital Partners

SEC 13F filings are viewable for Hook Mill Capital Partners going back to 2022