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CIK: 0001943395
Total reported value
$1.1B
$1.1B
38 檔
25.9%
In Q2 2025, Hook Mill Capital Partners, LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 38 disclosed stock positions.
Hook Mill Capital Partners, LP executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 11 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.15% | -4.63% | EXIT | |
| 2 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.92% | +2.72% | NEW | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 5.85% | +0.62% | +39.46% | |
| 4 | CNK | Cinemark Holdings Inc | Stock-Other | 4.80% | — | +26.35% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.73% | +2.30% | +2.39% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 4.42% | — | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 4.30% | — | +40.68% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.26% | +0.73% | +49.21% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.15% | -0.45% | +65.83% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.10% | -3.18% | +70.50% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.93% | +0.19% | — | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.54% | +1.76% | +47.50% | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.38% | +0.08% | -23.29% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.33% | — | -50.91% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.10% | -1.36% | — | |
| 16 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.67% | +0.75% | -48.12% | |
| 17 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.64% | +0.06% | -29.77% | |
| 18 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.58% | +0.18% | -43.56% | |
| 19 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.49% | -1.36% | EXIT | |
| 20 | BIRK | Birkenstock Holding plc | Stock-Other | 2.18% | -2.42% | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.92% | -0.36% | +10.42% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.89% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.88% | — | — | |
| 24 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.86% | — | — | |
| 25 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.84% | — | — | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.56% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | — | +8.09% | |
| 28 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.39% | — | — | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.35% | +1.84% | +12.21% | |
| 30 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.33% | +0.28% | +35.55% | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.30% | — | -41.76% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.29% | — | — | |
| 33 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.02% | -1.39% | EXIT | |
| 34 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.63% | -0.38% | -78.57% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | -0.91% | -94.32% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +23.70% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.02% | — | -28.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +4.4% | NEW | New buy |
| 2 | W | Wayfair Inc- Class A | +3.9% | NEW | New buy |
| 3 | STZ | Constellation Brands Inc-a | +3.1% | NEW | New buy |
| 4 | FIVE | Five Below | +2.7% | +39.46% | Add |
| 5 | YUM | Yum! Brands Inc | +2.5% | NEW | New buy |
| 6 | BIRK | Birkenstock Holding plc | +2.2% | NEW | New buy |
| 7 | T | At&t Inc | +1.9% | NEW | New buy |
| 8 | GAP | Gap Inc/the | +1.9% | NEW | New buy |
| 9 | DLTR | Dollar Tree Inc | +1.9% | NEW | New buy |
| 10 | ETSY | Etsy Inc | +1.8% | NEW | New buy |
| 11 | VIK | Viking Holdings Ltd | +1.8% | +70.50% | Add |
| 12 | DRI | Darden Restaurants Inc | +1.6% | NEW | New buy |
| 13 | CCL1EUR | Carnival CORP LTD | +1.5% | +18.40% | Add |
| 14 | LEVI | Levi Strauss & Co- Class A | +1.4% | NEW | New buy |
| 15 | DASH | Doordash Inc - A | +1.3% | NEW | New buy |
| 16 | PFGC | Performance Food Group Co | +1.2% | +65.83% | Add |
| 17 | SN | SharkNinja, Inc. | +1.1% | +49.21% | Add |
| 18 | CNK | Cinemark Holdings Inc | +0.7% | +26.35% | Add |
| 19 | KR | Kroger Co | +0.6% | NEW | New buy |
| 20 | WSM | Williams-sonoma Inc | +0.5% | +47.50% | Add |
| 21 | HD | Home Depot Inc | +0.3% | +40.68% | Add |
| 22 | TOL | Toll Brothers Inc | +0.2% | +35.55% | Add |
| 23 | RL | Ralph Lauren CORP | +0.1% | +10.42% | Add |
| 24 | USFD | US Foods Holding CORP | 0% | +12.21% | Add |
| 25 | CVNA | Carvana Co | 0% | +23.70% | Add |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | EXIT | Sold out |
| 27 | AN | Autonation Inc | 0% | EXIT | Sold out |
| 28 | WHR | Whirlpool CORP | 0% | EXIT | Sold out |
| 29 | CART | Maplebear Inc | 0% | EXIT | Sold out |
| 30 | BLDR | Builders Firstsource Inc | 0% | -28.35% | Trim |
| 31 | JD | Jd.com Inc-adr | 0% | EXIT | Sold out |
| 32 | PM | Philip Morris International | -0.1% | +8.09% | Add |
| 33 | AS | Amer Sports, Inc. | -0.6% | -23.29% | Trim |
| 34 | BOOT | Boot Barn Holdings Inc | -0.8% | -29.77% | Trim |
| 35 | TPR | Tapestry Inc | -0.9% | -9.77% | Trim |
| 36 | ASO | Academy Sports & Outdoors In | -1.1% | -36.77% | Trim |
| 37 | SGI | Somnigroup International Inc | -1.3% | -41.76% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -1.3% | +2.39% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -94.32% | Trim |
| 40 | MCD | Mcdonald's CORP | -1.6% | EXIT | Sold out |
| 41 | YETI | Yeti Holdings Inc | -2.1% | EXIT | Sold out |
| 42 | URBN | Urban Outfitters Inc | -2.2% | -48.12% | Trim |
| 43 | SBUX | Starbucks CORP | -2.6% | EXIT | Sold out |
| 44 | BURL | Burlington Stores Inc | -3.5% | -43.56% | Trim |
| 45 | AZEK | Azek Co Inc/the | -3.5% | EXIT | Sold out |
| 46 | MHK | Mohawk Industries Inc | -3.6% | -78.57% | Trim |
| 47 | BKNG | Booking Holdings Inc | -3.7% | -50.91% | Trim |
| 48 | DKS | Dick's Sporting Goods Inc | -3.7% | EXIT | Sold out |
| 49 | LOW | Lowe's Cos Inc | -4.6% | 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 38 disclosed positions in Q2 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 CCL1EUR, TPR, FIVE) accounted for 25.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
DG
市值: $45.0M
Top Position Liquidated / Trimmed
LOW
前期市值: $35.9M
During Q2 2025, Hook Mill Capital Partners, LP's top holdings by market value included CCL1EUR (6.2%)、TPR (5.9%)、FIVE (5.8%). The largest single position, CCL1EUR, represented 6.2% of total portfolio value.
In Q2 2025, Hook Mill Capital Partners, LP made 49 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 11 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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