Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, TPR, BURL, MDLZ, URBN, and represent 30.77% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$55M), HD (+$31M), BOOT (+$27M), SN (+$25M), AZEK (+$19M), URBN (+$18M), RL (+$14M), MCD (+$12M), RCL (+$11M), MDLZ (+$11M).
- Started 9 new stock positions in SN, HD, BKNG, RL, CVNA, MCD, FND, BOOT, JD.
- Reduced shares in these 10 stocks: AMZN (-$34M), PG (-$33M), RH (-$27M), W (-$25M), WHR (-$25M), CART (-$22M), LAD (-$18M), LULU (-$18M), PFGC (-$17M), ROST (-$15M).
- Sold out of its positions in AMZN, CASY, DRI, DAL, KR, LEVI, LAD, LULU, PG, RH. ROST, BLD, WMT, W, ZG.
- Hook Mill Capital Partners was a net seller of stock by $-134M.
- Hook Mill Capital Partners has $783M in assets under management (AUM), dropping by -20.22%.
- Central Index Key (CIK): 0001943395
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Positions held by Hook Mill Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Booking Holdings (BKNG) | 7.0 | $55M | NEW | 12k | 4606.91 |
|
Tapestry (TPR) | 6.8 | $54M | -8% | 760k | 70.41 |
|
Burlington Stores (BURL) | 6.1 | $48M | +12% | 200k | 238.33 |
|
Mondelez Intl Cl A (MDLZ) | 6.0 | $47M | +30% | 696k | 67.85 |
|
Urban Outfitters (URBN) | 4.8 | $38M | +90% | 721k | 52.40 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $37M | -14% | 1.9M | 19.53 |
|
Lowe's Companies (LOW) | 4.6 | $36M | +8% | 154k | 233.23 |
|
Mohawk Industries (MHK) | 4.2 | $33M | -12% | 287k | 114.18 |
|
Cinemark Holdings (CNK) | 4.1 | $32M | -10% | 1.3M | 24.89 |
|
Home Depot (HD) | 4.0 | $31M | NEW | 85k | 366.49 |
|
Amer Sports Com Shs (AS) | 3.9 | $31M | -2% | 1.2M | 26.73 |
|
Dick's Sporting Goods (DKS) | 3.7 | $29M | -20% | 146k | 201.56 |
|
Azek Cl A (AZEK) | 3.5 | $28M | +221% | 568k | 48.89 |
|
Boot Barn Hldgs (BOOT) | 3.4 | $27M | NEW | 251k | 107.43 |
|
Sharkninja Com Shs (SN) | 3.1 | $25M | NEW | 294k | 83.41 |
|
Five Below (FIVE) | 3.1 | $24M | -20% | 325k | 74.92 |
|
Williams-Sonoma (WSM) | 3.0 | $24M | +18% | 150k | 158.10 |
|
Performance Food (PFGC) | 2.9 | $23M | -42% | 291k | 78.63 |
|
Starbucks Corporation (SBUX) | 2.6 | $21M | +71% | 211k | 98.09 |
|
Tempur-Pedic International (SGI) | 2.6 | $20M | -40% | 334k | 59.88 |
|
Viking Holdings Ord Shs (VIK) | 2.3 | $18M | -41% | 459k | 39.75 |
|
Academy Sports & Outdoor (ASO) | 2.1 | $17M | -19% | 368k | 45.61 |
|
Yeti Hldgs (YETI) | 2.1 | $16M | -13% | 492k | 33.10 |
|
Ralph Lauren Corp Cl A (RL) | 1.8 | $14M | NEW | 65k | 220.74 |
|
McDonald's Corporation (MCD) | 1.6 | $12M | NEW | 39k | 312.37 |
|
Royal Caribbean Cruises (RCL) | 1.6 | $12M | +1154% | 60k | 205.44 |
|
Philip Morris International (PM) | 1.5 | $12M | -34% | 74k | 158.73 |
|
Us Foods Hldg Corp call (USFD) | 1.3 | $10M | -58% | 160k | 65.46 |
|
Toll Brothers (TOL) | 1.2 | $9.3M | +1923% | 88k | 105.59 |
|
Builders FirstSource (BLDR) | 0.0 | $309k | -96% | 2.5k | 124.94 |
|
Jd.com Spon Ads Cl A (JD) | 0.0 | $286k | NEW | 6.9k | 41.12 |
|
Carvana Cl A (CVNA) | 0.0 | $253k | NEW | 1.2k | 209.08 |
|
Whirlpool Corporation (WHR) | 0.0 | $188k | -99% | 2.1k | 90.13 |
|
Maplebear (CART) | 0.0 | $164k | -99% | 4.1k | 39.89 |
|
Floor & Decor Hldgs Cl A (FND) | 0.0 | $110k | NEW | 1.4k | 80.47 |
|
AutoNation (AN) | 0.0 | $104k | -99% | 641.00 | 161.92 |
|
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 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