Hook Mill Capital Partners as of Dec. 31, 2025
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 | 863k | 100.41 | |
| Five Below (FIVE) | 7.6 | $81M | 431k | 188.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 7.3 | $78M | 2.5M | 30.54 | |
| Burlington Stores (BURL) | 5.9 | $63M | 218k | 288.85 | |
| Floor & Decor Hldgs Cl A (FND) | 5.8 | $62M | 1.0M | 60.89 | |
| Performance Food (PFGC) | 4.8 | $51M | 565k | 89.92 | |
| Amer Sports Com Shs (AS) | 4.4 | $47M | 1.2M | 37.35 | |
| Sharkninja Com Shs (SN) | 4.3 | $45M | 406k | 111.90 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $38M | 706k | 53.83 | |
| Procter & Gamble Company (PG) | 3.5 | $38M | 262k | 143.31 | |
| Lithia Motors (LAD) | 3.5 | $37M | 112k | 332.33 | |
| Viking Holdings Ord Shs (VIK) | 3.3 | $35M | 495k | 71.41 | |
| Constellation Brands Cl A (STZ) | 3.1 | $33M | 242k | 137.96 | |
| Yum! Brands (YUM) | 2.9 | $31M | 204k | 151.28 | |
| Birkenstock Holding Com Shs (BIRK) | 2.9 | $31M | 745k | 40.90 | |
| Boot Barn Hldgs (BOOT) | 2.7 | $29M | 163k | 176.47 | |
| Lowe's Companies (LOW) | 2.5 | $27M | 111k | 241.16 | |
| Mohawk Industries (MHK) | 2.4 | $25M | 230k | 109.30 | |
| Urban Outfitters (URBN) | 2.3 | $25M | 326k | 75.26 | |
| Tempur-Pedic International (SGI) | 2.2 | $23M | 259k | 89.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $20M | 32k | 605.01 | |
| Gap (GAP) | 1.8 | $20M | 763k | 25.60 | |
| Williams-Sonoma (WSM) | 1.8 | $19M | 108k | 178.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 153k | 111.41 | |
| Philip Morris International (PM) | 1.5 | $16M | 98k | 160.40 | |
| Bellring Brands Common Stock (BRBR) | 1.5 | $16M | 581k | 26.73 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $15M | 203k | 75.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $15M | 223k | 68.23 | |
| Tapestry (TPR) | 1.2 | $13M | 101k | 127.77 | |
| Warby Parker Cl A Com (WRBY) | 0.7 | $7.9M | 364k | 21.79 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $7.0M | 140k | 49.96 | |
| National Vision Hldgs (EYE) | 0.6 | $6.8M | 264k | 25.82 | |
| Yeti Hldgs (YETI) | 0.4 | $3.8M | 87k | 44.17 | |
| Carvana Cl A (CVNA) | 0.1 | $737k | 1.7k | 422.02 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $687k | 2.5k | 278.92 | |
| Toll Brothers (TOL) | 0.0 | $423k | 3.1k | 135.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $335k | 4.9k | 68.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $252k | 713.00 | 353.61 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $230k | 12k | 19.36 |
