Q4 2025 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001943395-26-000002
$1.06B
Reported value
39
Positions
2025-12-31
Period end
The Brief · Hook Mill Capital Partners, LP · Q4 2025
AI · grounded in 13F
Hook Mill Capital Partners, LP exited its position in MCD for a reduction of $69.5M. The fund also closed its holdings in HD for $62.3M and LEVI for $22.5M. On the buy side, the fund established a new position in PG worth $37.5M and added new stakes in YUM for $30.9M and LOW for $26.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | WAYFAIR INC | $86.7M | 8.16% | 862,992 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $81.2M | 7.64% | 430,984 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $77.5M | 7.29% | 2,537,525 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $62.9M | 5.92% | 217,636 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $62.0M | 5.84% | 1,018,768 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $50.8M | 4.78% | 564,833 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $46.7M | 4.39% | 1,249,996 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $45.4M | 4.28% | 406,001 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.0M | 3.57% | 705,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.5M | 3.53% | 261,856 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $37.0M | 3.49% | 111,458 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $35.4M | 3.33% | 495,375 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.4M | 3.15% | 242,188 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.9M | 2.91% | 204,434 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $30.5M | 2.87% | 744,694 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $28.8M | 2.71% | 162,998 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.7M | 2.52% | 110,883 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $25.1M | 2.37% | 229,913 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $24.5M | 2.31% | 325,450 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $23.1M | 2.17% | 258,723 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.6M | 1.84% | 32,335 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.5M | 1.84% | 763,156 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.3M | 1.82% | 108,269 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.0M | 1.60% | 152,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.7M | 1.48% | 97,958 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.5M | 1.46% | 580,887 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.3M | 1.44% | 202,539 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.2M | 1.43% | 222,958 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.9M | 1.22% | 101,094 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $7.9M | 0.75% | 364,258 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $7.0M | 0.66% | 139,853 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.8M | 0.64% | 263,969 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.8M | 0.36% | 86,946 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $736,847 | 0.07% | 1,746 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $686,980 | 0.06% | 2,463 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $423,374 | 0.04% | 3,131 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $334,892 | 0.03% | 4,909 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $252,124 | 0.02% | 713 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $229,610 | 0.02% | 11,860 | 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.