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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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
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Tapestry (TPR) 6.8 $54M -8% 760k 70.41
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Burlington Stores (BURL) 6.1 $48M +12% 200k 238.33
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Mondelez Intl Cl A (MDLZ) 6.0 $47M +30% 696k 67.85
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Urban Outfitters (URBN) 4.8 $38M +90% 721k 52.40
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Carnival Corp Unit 99/99/9999 (CCL) 4.7 $37M -14% 1.9M 19.53
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Lowe's Companies (LOW) 4.6 $36M +8% 154k 233.23
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Mohawk Industries (MHK) 4.2 $33M -12% 287k 114.18
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Cinemark Holdings (CNK) 4.1 $32M -10% 1.3M 24.89
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Home Depot (HD) 4.0 $31M NEW 85k 366.49
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Amer Sports Com Shs (AS) 3.9 $31M -2% 1.2M 26.73
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Dick's Sporting Goods (DKS) 3.7 $29M -20% 146k 201.56
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Azek Cl A (AZEK) 3.5 $28M +221% 568k 48.89
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Boot Barn Hldgs (BOOT) 3.4 $27M NEW 251k 107.43
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Sharkninja Com Shs (SN) 3.1 $25M NEW 294k 83.41
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Five Below (FIVE) 3.1 $24M -20% 325k 74.92
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Williams-Sonoma (WSM) 3.0 $24M +18% 150k 158.10
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Performance Food (PFGC) 2.9 $23M -42% 291k 78.63
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Starbucks Corporation (SBUX) 2.6 $21M +71% 211k 98.09
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Tempur-Pedic International (SGI) 2.6 $20M -40% 334k 59.88
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Viking Holdings Ord Shs (VIK) 2.3 $18M -41% 459k 39.75
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Academy Sports & Outdoor (ASO) 2.1 $17M -19% 368k 45.61
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Yeti Hldgs (YETI) 2.1 $16M -13% 492k 33.10
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Ralph Lauren Corp Cl A (RL) 1.8 $14M NEW 65k 220.74
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McDonald's Corporation (MCD) 1.6 $12M NEW 39k 312.37
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Royal Caribbean Cruises (RCL) 1.6 $12M +1154% 60k 205.44
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Philip Morris International (PM) 1.5 $12M -34% 74k 158.73
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Us Foods Hldg Corp call (USFD) 1.3 $10M -58% 160k 65.46
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Toll Brothers (TOL) 1.2 $9.3M +1923% 88k 105.59
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Builders FirstSource (BLDR) 0.0 $309k -96% 2.5k 124.94
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Jd.com Spon Ads Cl A (JD) 0.0 $286k NEW 6.9k 41.12
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Carvana Cl A (CVNA) 0.0 $253k NEW 1.2k 209.08
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Whirlpool Corporation (WHR) 0.0 $188k -99% 2.1k 90.13
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Maplebear (CART) 0.0 $164k -99% 4.1k 39.89
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Floor & Decor Hldgs Cl A (FND) 0.0 $110k NEW 1.4k 80.47
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AutoNation (AN) 0.0 $104k -99% 641.00 161.92
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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