Q3 2025 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001943395-25-000011
$1.09B
Reported value
38
Positions
2025-09-30
Period end
The Brief · Hook Mill Capital Partners, LP · Q3 2025
AI · grounded in 13F
Hook Mill Capital Partners, LP established a new position in FIVE valued at $81.4M. The fund also initiated new stakes in MCD for $69.5M and HD for $62.3M. Additional new positions include W at $61M and CCL1EUR at $59.4M. The fund ended the period with 38 positions and total AUM of $1.09B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33829M101 | FIVE | FIVE BELOW ORD | $81.4M | 7.44% | 526,329 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S ORD | $69.5M | 6.35% | 228,812 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $62.3M | 5.69% | 153,668 | Common | SOLE |
| 94419L101 | W | WAYFAIR CL A ORD | $61.0M | 5.57% | 682,558 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL ORD | $59.4M | 5.43% | 2,056,158 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $52.9M | 4.83% | 508,017 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $52.4M | 4.79% | 839,265 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES ORD | $48.8M | 4.46% | 191,728 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING ORD | $47.1M | 4.30% | 1,040,397 | Common | SOLE |
| 876030107 | TPR | TAPESTRY ORD | $45.8M | 4.19% | 404,686 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS ORD | $39.7M | 3.63% | 1,142,494 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS ORD | $32.9M | 3.01% | 460,803 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS ORD | $31.0M | 2.83% | 498,818 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A ORD | $29.2M | 2.67% | 216,973 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS ORD | $29.1M | 2.66% | 92,182 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA ORD | $28.7M | 2.62% | 277,876 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS CL A ORD | $28.3M | 2.58% | 383,708 | Common | SOLE |
| 931142103 | WMT | WALMART ORD | $28.0M | 2.55% | 271,252 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS ORD | $27.5M | 2.51% | 755,214 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS ORD | $26.0M | 2.37% | 156,729 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS CL A ORD | $22.5M | 2.05% | 965,126 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS ORD | $21.5M | 1.97% | 768,984 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES ORD | $21.5M | 1.97% | 166,926 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA ORD | $21.3M | 1.95% | 109,074 | Common | SOLE |
| 912008109 | USFD | US FOODS ORD | $21.3M | 1.94% | 277,826 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE ORD | $21.1M | 1.92% | 223,070 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP CL C ORD | $14.0M | 1.28% | 181,975 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS ORD | $13.9M | 1.27% | 100,963 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS ORD | $11.1M | 1.01% | 86,188 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $10.7M | 0.98% | 65,904 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS ORD | $9.9M | 0.90% | 298,298 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD | $7.9M | 0.72% | 157,384 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $7.5M | 0.69% | 304,910 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL ORD | $7.5M | 0.68% | 88,770 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ORD | $796,978 | 0.07% | 2,463 | Common | SOLE |
| 146869102 | CVNA | CARVANA CL A ORD | $565,106 | 0.05% | 1,498 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE ORD | $345,320 | 0.03% | 2,848 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CL A ORD | $223,568 | 0.02% | 713 | 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.