Hook Mill Capital Partners, LP
CIK: 0001943395Latest portfolio: $1.1B · Q4 2025
Holdings
39
Total Value
$1.1B
New Positions
9
Closed Positions
8
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WWAYFAIR INC | 862,992 | $86.7M | 8.16% | +180K | |
| 2 | FIVEFIVE BELOW INC | 430,984 | $81.2M | 7.64% | -95,345 | |
| 3 | CCLCARNIVAL CORP | 2,537,525 | $77.5M | 7.29% | +481K | |
| 4 | BURLBURLINGTON STORES INC | 217,636 | $62.9M | 5.92% | +26K | |
| 5 | FNDFLOOR & DECOR HLDGS INC | 1,018,768 | $62.0M | 5.84% | +635K | |
| 6 | PFGCPERFORMANCE FOOD GROUP CO | 564,833 | $50.8M | 4.78% | +57K | |
| 7 | ASAMER SPORTS INC | 1,249,996 | $46.7M | 4.39% | +108K | |
| 8 | SNSHARKNINJA INC | 406,001 | $45.4M | 4.28% | +128K | |
| 9 | MDLZMONDELEZ INTL INC | 705,490 | $38.0M | 3.57% | -133,775 | |
| 10 | PGPROCTER AND GAMBLE CO | 261,856 | $37.5M | 3.53% | NEW | |
| 11 | LADLITHIA MTRS INC | 111,458 | $37.0M | 3.49% | +19K | |
| 12 | VIKVIKING HOLDINGS LTD | 495,375 | $35.4M | 3.33% | -3,443 | |
| 13 | STZCONSTELLATION BRANDS INC | 242,188 | $33.4M | 3.15% | +25K | |
| 14 | YUMYUM BRANDS INC | 204,434 | $30.9M | 2.91% | NEW | |
| 15 | BIRKBIRKENSTOCK HOLDING PLC | 744,694 | $30.5M | 2.87% | -295,703 | |
| 16 | BOOTBOOT BARN HLDGS INC | 162,998 | $28.8M | 2.71% | +6K | |
| 17 | LOWLOWES COS INC | 110,883 | $26.7M | 2.52% | NEW | |
| 18 | MHKMOHAWK INDS INC | 229,913 | $25.1M | 2.37% | +63K | |
| 19 | URBNURBAN OUTFITTERS INC | 325,450 | $24.5M | 2.31% | -135,353 | |
| 20 | TPDSOMNIGROUP INTERNATIONAL INC | 258,723 | $23.1M | 2.17% | +170K | |
| 21 | ULTAULTA BEAUTY INC | 32,335 | $19.6M | 1.84% | NEW | |
| 22 | GAPGAP INC | 763,156 | $19.5M | 1.84% | NEW | |
| 23 | WSMWILLIAMS SONOMA INC | 108,269 | $19.3M | 1.82% | -805 | |
| 24 | WMTWALMART INC | 152,490 | $17.0M | 1.60% | -118,762 | |
| 25 | 4I1PHILIP MORRIS INTL INC | 97,958 | $15.7M | 1.48% | +32K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($8.665381180774967e+114T)
Consumer Defensive0.0% ($5.078937976375263e+25T)
Unknown0.0% ($2.3T)
Healthcare0.0% ($7.9M)
Communication Services0.0% ($334K)
Financial Services0.0% ($229K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 39 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 38 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 38 |
| Q1 2025 | May 15, 2025 | $783.4B | 38 |
| Q4 2024 | Feb 14, 2025 | $982.0B | 42 |
| Q3 2024 | Nov 14, 2024 | $796.7T | 41 |
| Q2 2024 | Aug 14, 2024 | $669.4T | 40 |
| Q1 2024 | May 15, 2024 | $460.2T | 34 |
| Q4 2023 | Feb 14, 2024 | $379.3T | 34 |
| Q3 2023 | Nov 14, 2023 | $257.1T | 41 |
| Q2 2023 | Aug 14, 2023 | $167.7T | 40 |
| Q1 2023 | May 15, 2023 | $229.5T | 45 |
| Q4 2022 | Feb 14, 2023 | $118.2T | 30 |
Fund Information
Hook Mill Capital Partners, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 39 holdings. The largest position is WAYFAIR INC (W), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.