Hook Mill Capital Partners as of June 30, 2025
Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corp Unit 99/99/9999 (CCL) | 6.1 | $63M | 2.2M | 28.12 | |
| Tapestry (TPR) | 5.9 | $60M | 686k | 87.81 | |
| Five Below (FIVE) | 5.8 | $60M | 454k | 131.18 | |
| Cinemark Holdings (CNK) | 4.8 | $49M | 1.6M | 30.18 | |
| Mondelez Intl Cl A (MDLZ) | 4.7 | $48M | 713k | 67.44 | |
| Dollar General (DG) | 4.4 | $45M | 393k | 114.38 | |
| Home Depot (HD) | 4.3 | $44M | 119k | 366.64 | |
| Sharkninja Com Shs (SN) | 4.3 | $43M | 438k | 98.99 | |
| Performance Food (PFGC) | 4.1 | $42M | 482k | 87.47 | |
| Viking Holdings Ord Shs (VIK) | 4.1 | $42M | 782k | 53.29 | |
| Wayfair Cl A (W) | 3.9 | $40M | 782k | 51.14 | |
| Williams-Sonoma (WSM) | 3.5 | $36M | 221k | 163.37 | |
| Amer Sports Com Shs (AS) | 3.4 | $34M | 887k | 38.76 | |
| Booking Holdings (BKNG) | 3.3 | $34M | 5.9k | 5789.24 | |
| Constellation Brands Cl A (STZ) | 3.1 | $32M | 194k | 162.68 | |
| Urban Outfitters (URBN) | 2.7 | $27M | 374k | 72.54 | |
| Boot Barn Hldgs (BOOT) | 2.6 | $27M | 177k | 152.00 | |
| Burlington Stores (BURL) | 2.6 | $26M | 113k | 232.64 | |
| Yum! Brands (YUM) | 2.5 | $25M | 171k | 148.18 | |
| Birkenstock Holding Com Shs (BIRK) | 2.2 | $22M | 450k | 49.18 | |
| Ralph Lauren Corp Cl A (RL) | 1.9 | $20M | 71k | 274.28 | |
| At&t (T) | 1.9 | $19M | 666k | 28.94 | |
| Gap (GAP) | 1.9 | $19M | 875k | 21.81 | |
| Dollar Tree (DLTR) | 1.9 | $19M | 191k | 99.04 | |
| Etsy (ETSY) | 1.8 | $19M | 373k | 50.16 | |
| Darden Restaurants (DRI) | 1.6 | $16M | 73k | 217.97 | |
| Philip Morris International (PM) | 1.4 | $15M | 80k | 182.13 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $14M | 763k | 18.49 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $14M | 179k | 77.01 | |
| Toll Brothers (TOL) | 1.3 | $14M | 119k | 114.13 | |
| Tempur-Pedic International (SGI) | 1.3 | $13M | 194k | 68.05 | |
| Doordash Cl A (DASH) | 1.3 | $13M | 53k | 246.51 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $10M | 232k | 44.81 | |
| Mohawk Industries (MHK) | 0.6 | $6.5M | 62k | 104.84 | |
| Kroger (KR) | 0.6 | $6.3M | 88k | 71.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 3.4k | 313.14 | |
| Carvana Cl A (CVNA) | 0.0 | $505k | 1.5k | 336.96 | |
| Builders FirstSource (BLDR) | 0.0 | $206k | 1.8k | 116.69 |
