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CIK: 0001943395
Total reported value
$1.1B
$1.1B
38 檔
31.0%
The Q3 2025 SEC filing reveals that Hook Mill Capital Partners, LP held a total portfolio value of $1.1B, covering 38 public equity positions.
Hook Mill Capital Partners, LP executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 7.44% | +0.62% | +16.02% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.35% | +2.68% | — | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 5.69% | — | +28.89% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.57% | +0.19% | -12.66% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.43% | -4.63% | EXIT | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.83% | -0.45% | +5.34% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.79% | +2.30% | +17.71% | |
| 8 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.46% | +0.18% | +69.96% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 4.30% | -2.42% | +131.02% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.19% | +2.72% | NEW | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.63% | +0.08% | +28.78% | |
| 12 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 3.01% | +0.75% | +23.23% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.83% | -3.18% | -36.21% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.67% | -1.36% | +12.09% | |
| 15 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.66% | — | — | |
| 16 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.62% | +0.73% | -36.59% | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.58% | +1.49% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 2.55% | — | — | |
| 19 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.51% | — | — | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.37% | +0.06% | -11.22% | |
| 21 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 2.05% | — | +26.54% | |
| 22 | CNK | Cinemark Holdings Inc | Stock-Other | 1.97% | — | -52.52% | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.97% | -0.38% | +171.32% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.95% | +1.76% | -50.56% | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.94% | +1.84% | +55.23% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.92% | — | +16.93% | |
| 27 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.28% | -0.02% | EXIT | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.27% | +0.28% | -15.07% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.01% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | -17.96% | |
| 31 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 32 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.72% | -1.39% | EXIT | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.68% | — | -54.34% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | -0.91% | -27.26% | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.03% | — | +60.99% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | -0.36% | -99.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +4.8% | — | Add |
| 2 | FIVE | Five Below | +4.3% | +16.02% | Add |
| 3 | FND | Floor & Decor Holdings Inc-a | +2.6% | — | Add |
| 4 | PFGC | Performance Food Group Co | +1.9% | +5.34% | Add |
| 5 | HD | Home Depot Inc | +1.7% | +28.89% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | +0.8% | -7.51% | Add |
| 7 | USFD | US Foods Holding CORP | +0.6% | +55.23% | Add |
| 8 | VIK | Viking Holdings Ltd | +0.5% | -36.21% | Add |
| 9 | TOL | Toll Brothers Inc | +0.1% | -15.07% | Add |
| 10 | CVNA | Carvana Co | 0% | — | Add |
| 11 | BLDR | Builders Firstsource Inc | 0% | +60.99% | Add |
| 12 | AS | Amer Sports, Inc. | -0.3% | +28.78% | Trim |
| 13 | SN | SharkNinja, Inc. | -0.5% | -36.59% | Trim |
| 14 | PM | Philip Morris International | -0.5% | -17.96% | Trim |
| 15 | WSM | Williams-sonoma Inc | -1.1% | -50.56% | Trim |
| 16 | BOOT | Boot Barn Holdings Inc | -1.1% | -11.22% | Trim |
| 17 | YETI | Yeti Holdings Inc | -1.2% | — | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -1.2% | +17.71% | Add |
| 19 | ASO | Academy Sports & Outdoors In | -1.4% | -32.29% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -27.26% | Trim |
| 21 | BURL | Burlington Stores Inc | -1.6% | +69.96% | Trim |
| 22 | RL | Ralph Lauren CORP | -1.8% | -99.00% | Trim |
| 23 | URBN | Urban Outfitters Inc | -1.8% | +23.23% | Trim |
| 24 | SGI | Somnigroup International Inc | -1.9% | -54.34% | Trim |
| 25 | CNK | Cinemark Holdings Inc | -2.1% | -52.52% | Trim |
| 26 | MHK | Mohawk Industries Inc | -2.2% | +171.32% | Trim |
| 27 | TPR | Tapestry Inc | -2.6% | -40.97% | Trim |
| 28 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 29 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 30 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 32 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 37 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 38 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 39 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 46 | CART | Maplebear Inc | — | EXIT | Sold out |
| 47 | AN | Autonation Inc | — | 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 Q3 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 FIVE, MCD, HD) accounted for 31.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
W
市值: $61.0M
Top Position Liquidated / Trimmed
BKNG
前期市值: $54.9M
During Q3 2025, Hook Mill Capital Partners, LP's top holdings by market value included FIVE (7.4%)、MCD (6.3%)、HD (5.7%). The largest single position, FIVE, represented 7.4% of total portfolio value.
In Q3 2025, Hook Mill Capital Partners, LP made 47 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 9 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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