Hook Mill Capital Partners, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.1B

Holdings

39

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (39 positions)

#StockSharesValue% PortfolioType
1
WWAYFAIR INC
862,992$86.7M8.16%
2
FIVEFIVE BELOW INC
430,984$81.2M7.64%
3
CCLCARNIVAL CORP
2,537,525$77.5M7.29%
4
BURLBURLINGTON STORES INC
217,636$62.9M5.92%
5
FNDFLOOR & DECOR HLDGS INC
1,018,768$62.0M5.84%
6
PFGCPERFORMANCE FOOD GROUP CO
564,833$50.8M4.78%
7
ASAMER SPORTS INC
1,249,996$46.7M4.39%
8
SNSHARKNINJA INC
406,001$45.4M4.28%
9
MDLZMONDELEZ INTL INC
705,490$38.0M3.57%
10
PGPROCTER AND GAMBLE CO
261,856$37.5M3.53%
11
LADLITHIA MTRS INC
111,458$37.0M3.49%
12
VIKVIKING HOLDINGS LTD
495,375$35.4M3.33%
13
STZCONSTELLATION BRANDS INC
242,188$33.4M3.15%
14
YUMYUM BRANDS INC
204,434$30.9M2.91%
15
BIRKBIRKENSTOCK HOLDING PLC
744,694$30.5M2.87%
16
BOOTBOOT BARN HLDGS INC
162,998$28.8M2.71%
17
LOWLOWES COS INC
110,883$26.7M2.52%
18
MHKMOHAWK INDS INC
229,913$25.1M2.37%
19
URBNURBAN OUTFITTERS INC
325,450$24.5M2.31%
20
TPDSOMNIGROUP INTERNATIONAL INC
258,723$23.1M2.17%
21
ULTAULTA BEAUTY INC
32,335$19.6M1.84%
22
GAPGAP INC
763,156$19.5M1.84%
23
WSMWILLIAMS SONOMA INC
108,269$19.3M1.82%
24
WMTWALMART INC
152,490$17.0M1.60%
25
4I1PHILIP MORRIS INTL INC
97,958$15.7M1.48%
26
BRBRBELLRING BRANDS INC
580,887$15.5M1.46%
27
USFDUS FOODS HLDG CORP
202,539$15.3M1.44%
28
QSRRESTAURANT BRANDS INTL INC
222,958$15.2M1.43%
29
TPRTAPESTRY INC
101,094$12.9M1.22%
30
WRBYWARBY PARKER INC
364,258$7.9M0.75%
31
ASOACADEMY SPORTS & OUTDOORS IN
139,853$7.0M0.66%
32
EYENATIONAL VISION HLDGS INC
263,969$6.8M0.64%
33
YETIYETI HLDGS INC
86,946$3.8M0.36%
34
CVNACARVANA CO
1,746$736K0.07%
35
RCLROYAL CARIBBEAN GROUP
2,463$686K0.06%
36
TOLTOLL BROTHERS INC
3,131$423K0.04%
37
ZZILLOW GROUP INC
4,909$334K0.03%
38
RLRALPH LAUREN CORP
713$252K0.02%
39
RKTROCKET COS INC
11,860$229K0.02%