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CIK: 0001943395
Total reported value
$1.1B
$1.1B
36 檔
22.4%
During the Q1 2025 filing period, Hook Mill Capital Partners, LP (CIK: 0001943395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 36 reported positions.
In Q1 2025, Hook Mill Capital Partners, LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.01% | — | — | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 6.83% | +2.72% | NEW | |
| 3 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.08% | +0.18% | +12.16% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.03% | +2.30% | +30.77% | |
| 5 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 4.82% | +0.75% | +90.26% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.68% | -4.63% | EXIT | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.58% | -1.31% | +8.22% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.18% | -0.38% | -12.90% | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 4.07% | — | -10.49% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.96% | — | — | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.95% | +0.08% | -2.10% | |
| 12 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.74% | — | -20.14% | |
| 13 | AZEK | Azek Co Inc/the | Stock-Other | 3.54% | — | +221.31% | |
| 14 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 3.45% | +0.06% | — | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.13% | +0.73% | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 3.11% | +0.62% | -20.75% | |
| 17 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.02% | +1.76% | +18.71% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.92% | -0.45% | -42.88% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | — | +71.78% | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.55% | — | -40.96% | |
| 21 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.33% | -3.18% | -41.76% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.14% | -1.39% | EXIT | |
| 23 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 2.08% | — | -13.15% | |
| 24 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.82% | -0.36% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | +2.68% | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | -0.91% | +1154.39% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | — | -34.75% | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.33% | +1.84% | -58.01% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.18% | +0.28% | +1923.65% | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.04% | — | -96.26% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -99.25% | |
| 34 | CART | Maplebear Inc | Stock-Consumer Disc | 0.02% | -0.20% | -99.26% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | +1.49% | — | |
| 36 | AN | Autonation Inc | Stock-Consumer Disc | 0.01% | — | -99.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +7% | NEW | New buy |
| 2 | HD | Home Depot Inc | +4% | NEW | New buy |
| 3 | BOOT | Boot Barn Holdings Inc | +3.5% | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | +3.1% | NEW | New buy |
| 5 | MDLZ | Mondelez International Inc-a | +2.8% | +30.77% | Add |
| 6 | URBN | Urban Outfitters Inc | +2.7% | +90.26% | Add |
| 7 | AZEK | Azek Co Inc/the | +2.7% | +221.31% | Add |
| 8 | RL | Ralph Lauren CORP | +1.8% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +1.6% | NEW | New buy |
| 10 | SBUX | Starbucks CORP | +1.5% | +71.78% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +1154.39% | Add |
| 12 | TPR | Tapestry Inc | +1.3% | -8.44% | Trim |
| 13 | TOL | Toll Brothers Inc | +1.1% | +1923.65% | Add |
| 14 | LOW | Lowe's Cos Inc | +1% | +8.22% | Add |
| 15 | BURL | Burlington Stores Inc | +0.9% | +12.16% | Add |
| 16 | WSM | Williams-sonoma Inc | +0.6% | +18.71% | Add |
| 17 | AS | Amer Sports, Inc. | +0.6% | -2.10% | Trim |
| 18 | MHK | Mohawk Industries Inc | +0.2% | -12.90% | Trim |
| 19 | PM | Philip Morris International | +0.1% | -34.75% | Trim |
| 20 | JD | Jd.com Inc-adr | 0% | NEW | New buy |
| 21 | CVNA | Carvana Co | 0% | NEW | New buy |
| 22 | FND | Floor & Decor Holdings Inc-a | 0% | NEW | New buy |
| 23 | BLD | Topbuild CORP | 0% | EXIT | Sold out |
| 24 | ZG | Zillow Group Inc - A | -0.1% | EXIT | Sold out |
| 25 | YETI | Yeti Holdings Inc | -0.1% | -13.15% | Trim |
| 26 | CNK | Cinemark Holdings Inc | -0.5% | -10.49% | Trim |
| 27 | DKS | Dick's Sporting Goods Inc | -0.5% | -20.14% | Trim |
| 28 | DAL | Delta Air Lines Inc | -0.5% | EXIT | Sold out |
| 29 | ASO | Academy Sports & Outdoors In | -0.5% | -19.67% | Trim |
| 30 | WMT | Walmart Inc | -0.6% | EXIT | Sold out |
| 31 | KR | Kroger Co | -0.6% | EXIT | Sold out |
| 32 | SGI | Somnigroup International Inc | -0.7% | -40.96% | Trim |
| 33 | CASY | Casey's General Stores Inc | -0.9% | EXIT | Sold out |
| 34 | CCL1EUR | Carnival CORP LTD | -0.9% | -14.64% | Trim |
| 35 | DRI | Darden Restaurants Inc | -0.9% | EXIT | Sold out |
| 36 | BLDR | Builders Firstsource Inc | -0.9% | -96.26% | Trim |
| 37 | LEVI | Levi Strauss & Co- Class A | -1.2% | EXIT | Sold out |
| 38 | VIK | Viking Holdings Ltd | -1.2% | -41.76% | Trim |
| 39 | AN | Autonation Inc | -1.2% | -99.09% | Trim |
| 40 | FIVE | Five Below | -1.3% | -20.75% | Trim |
| 41 | USFD | US Foods Holding CORP | -1.3% | -58.01% | Trim |
| 42 | PFGC | Performance Food Group Co | -1.5% | -42.88% | Trim |
| 43 | ROST | Ross Stores Inc | -1.5% | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica Inc | -1.8% | EXIT | Sold out |
| 45 | LAD | Lithia Motors Inc | -1.8% | EXIT | Sold out |
| 46 | CART | Maplebear Inc | -2.3% | -99.26% | Trim |
| 47 | W | Wayfair Inc- Class A | -2.5% | EXIT | Sold out |
| 48 | RH | Rh | -2.7% | EXIT | Sold out |
| 49 | WHR | Whirlpool CORP | -3.2% | -99.25% | Trim |
| 50 | PG | Procter & Gamble Co/the | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Hook Mill Capital Partners, LP reported a total U.S. public equity portfolio value of $1.1B across 36 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKNG, TPR, BURL) accounted for 22.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKNG
市值: $54.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $33.5M
During Q1 2025, Hook Mill Capital Partners, LP's top holdings by market value included BKNG (7.0%)、TPR (6.8%)、BURL (6.1%). The largest single position, BKNG, represented 7.0% of total portfolio value.
In Q1 2025, Hook Mill Capital Partners, LP made 51 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 18 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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