Q2 2025 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001943395-25-000006
$1.02B
Reported value
38
Positions
2025-06-30
Period end
The Brief · Hook Mill Capital Partners, LP · Q2 2025
AI · grounded in 13F
Hook Mill Capital Partners, LP established a new position in Carnival Corp CCL1EUR valued at $62.5M. The fund also initiated new stakes in Tapestry Inc TPR for $60.2M and Five Below Inc FIVE for $59.5M. Additional new positions include Cinemark Hldgs Inc CNK at $48.9M and Mondelez Intl Inc MDLZ at $48.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143658300 | CCL1EUR | CARNIVAL CORP | $62.5M | 6.15% | 2,223,235 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $60.2M | 5.92% | 685,504 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $59.5M | 5.85% | 453,643 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $48.9M | 4.80% | 1,619,515 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48.1M | 4.73% | 712,965 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $45.0M | 4.42% | 393,378 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.7M | 4.30% | 119,222 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $43.4M | 4.26% | 438,246 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $42.2M | 4.15% | 482,254 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $41.7M | 4.10% | 782,026 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $40.0M | 3.93% | 781,484 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.0M | 3.54% | 220,622 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $34.4M | 3.38% | 887,153 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.9M | 3.33% | 5,851 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $31.5M | 3.10% | 193,572 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $27.1M | 2.67% | 373,936 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $26.8M | 2.64% | 176,539 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $26.2M | 2.58% | 112,810 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.3M | 2.49% | 170,659 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $22.1M | 2.18% | 450,357 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.6M | 1.92% | 71,369 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.3M | 1.89% | 665,927 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.1M | 1.88% | 875,298 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.9M | 1.86% | 190,766 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $18.7M | 1.84% | 372,991 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.9M | 1.56% | 72,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.6M | 1.44% | 80,336 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $14.1M | 1.39% | 762,732 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.8M | 1.35% | 178,973 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.6M | 1.33% | 118,882 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $13.2M | 1.30% | 194,408 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.1M | 1.29% | 53,140 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.4M | 1.02% | 232,443 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $6.5M | 0.63% | 61,524 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.62% | 88,054 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.10% | 3,386 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $504,766 | 0.05% | 1,498 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $206,425 | 0.02% | 1,769 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.