Hook Mill Capital Partners as of Sept. 30, 2025
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 | 526k | 154.70 | |
| McDonald's Corporation (MCD) | 6.4 | $70M | 229k | 303.89 | |
| Home Depot (HD) | 5.7 | $62M | 154k | 405.19 | |
| Wayfair Cl A Ord Cl A (W) | 5.6 | $61M | 683k | 89.33 | |
| Carnival Ord Unit 99/99/9999 (CCL) | 5.4 | $59M | 2.1M | 28.91 | |
| Performance Food (PFGC) | 4.8 | $53M | 508k | 104.04 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 4.8 | $52M | 839k | 62.47 | |
| Burlington Stores (BURL) | 4.5 | $49M | 192k | 254.50 | |
| Birkenstock Holding Ord Com Shs (BIRK) | 4.3 | $47M | 1.0M | 45.25 | |
| Tapestry (TPR) | 4.2 | $46M | 405k | 113.22 | |
| Amer Sports Ord Com Shs (AS) | 3.6 | $40M | 1.1M | 34.75 | |
| Urban Outfitters (URBN) | 3.0 | $33M | 461k | 71.43 | |
| Viking Holdings Ord Ord Shs (VIK) | 2.8 | $31M | 499k | 62.16 | |
| Constellation Brands Cl A Ord Cl A (STZ) | 2.7 | $29M | 217k | 134.67 | |
| Lithia Motors (LAD) | 2.7 | $29M | 92k | 316.00 | |
| Sharkninja Ord Com Shs (SN) | 2.6 | $29M | 278k | 103.15 | |
| Floor Decor Holdings Cl A Ord Cl A (FND) | 2.6 | $28M | 384k | 73.70 | |
| Wal-Mart Stores (WMT) | 2.6 | $28M | 271k | 103.06 | |
| Bellring Brands Ord Common Stock (BRBR) | 2.5 | $28M | 755k | 36.35 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $26M | 157k | 165.72 | |
| Levi Strauss Cl A Ord Cl A Com Stk (LEVI) | 2.1 | $23M | 965k | 23.30 | |
| Cinemark Holdings (CNK) | 2.0 | $22M | 769k | 28.02 | |
| Mohawk Industries (MHK) | 2.0 | $22M | 167k | 128.92 | |
| Williams-Sonoma (WSM) | 1.9 | $21M | 109k | 195.45 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $21M | 278k | 76.62 | |
| Dollar Tree (DLTR) | 1.9 | $21M | 223k | 94.37 | |
| Zillow Group Cl C Ord Cl C Cap Stk (Z) | 1.3 | $14M | 182k | 77.05 | |
| Toll Brothers (TOL) | 1.3 | $14M | 101k | 138.14 | |
| Wynn Resorts (WYNN) | 1.0 | $11M | 86k | 128.27 | |
| Philip Morris International (PM) | 1.0 | $11M | 66k | 162.20 | |
| Yeti Hldgs (YETI) | 0.9 | $9.9M | 298k | 33.18 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $7.9M | 157k | 50.02 | |
| Norwegian Cruise Line Holdings Ord SHS (NCLH) | 0.7 | $7.5M | 305k | 24.63 | |
| Tempur-Pedic International (SGI) | 0.7 | $7.5M | 89k | 84.33 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $797k | 2.5k | 323.58 | |
| Carvana Cl A Ord Cl A (CVNA) | 0.1 | $565k | 1.5k | 377.24 | |
| Builders FirstSource (BLDR) | 0.0 | $345k | 2.8k | 121.25 | |
| Ralph Lauren Cl A Ord Cl A (RL) | 0.0 | $224k | 713.00 | 313.56 |
