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CIK: 0001943395
Total reported value
$1.1B
$1.1B
39 檔
34.4%
During the Q4 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 39 reported positions.
Hook Mill Capital Partners, LP executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 8.16% | +0.19% | +26.43% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 7.64% | +0.62% | -18.12% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.29% | -4.63% | EXIT | |
| 4 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.92% | +0.18% | +13.51% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.84% | +1.49% | +165.51% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.78% | -0.45% | +11.18% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.39% | +0.08% | +9.41% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.28% | +0.73% | +46.11% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.57% | +2.30% | -15.94% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | +1.77% | — | |
| 11 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.49% | — | +20.91% | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.33% | -3.18% | -0.69% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.15% | -1.36% | +11.62% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.91% | -1.36% | EXIT | |
| 15 | BIRK | Birkenstock Holding plc | Stock-Other | 2.87% | -2.42% | -28.42% | |
| 16 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.71% | +0.06% | +4.00% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.52% | -1.31% | — | |
| 18 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.37% | -0.38% | +37.73% | |
| 19 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.31% | +0.75% | -29.37% | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.17% | — | +191.45% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.84% | -1.12% | EXIT | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.84% | — | — | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.82% | +1.76% | -0.74% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | — | -43.78% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | +48.64% | |
| 26 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.46% | — | -23.08% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.44% | +1.84% | -27.10% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.43% | — | — | |
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.22% | +2.72% | NEW | |
| 30 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.75% | — | — | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | -1.39% | EXIT | |
| 32 | EYE | National Vision Holdings Inc | Stock-Other | 0.64% | — | — | |
| 33 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.36% | — | -70.85% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.07% | — | +16.56% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | -0.91% | — | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.04% | +0.28% | -96.90% | |
| 37 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.03% | -0.02% | EXIT | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | -0.36% | — | |
| 39 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +3.3% | +165.51% | Add |
| 2 | W | Wayfair Inc- Class A | +2.6% | +26.43% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +1.9% | +23.41% | Add |
| 4 | SN | SharkNinja, Inc. | +1.7% | +46.11% | Add |
| 5 | SGI | Somnigroup International Inc | +1.5% | +191.45% | Add |
| 6 | BURL | Burlington Stores Inc | +1.5% | +13.51% | Add |
| 7 | LAD | Lithia Motors Inc | +0.8% | +20.91% | Add |
| 8 | AS | Amer Sports, Inc. | +0.8% | +9.41% | Add |
| 9 | PM | Philip Morris International | +0.5% | +48.64% | Add |
| 10 | VIK | Viking Holdings Ltd | +0.5% | -0.69% | Trim |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +11.62% | Add |
| 12 | MHK | Mohawk Industries Inc | +0.4% | +37.73% | Add |
| 13 | BOOT | Boot Barn Holdings Inc | +0.3% | +4.00% | Add |
| 14 | FIVE | Five Below | +0.2% | -18.12% | Trim |
| 15 | CVNA | Carvana Co | 0% | +16.56% | Add |
| 16 | RL | Ralph Lauren CORP | — | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 18 | PFGC | Performance Food Group Co | -0.1% | +11.18% | Add |
| 19 | ASO | Academy Sports & Outdoors In | -0.1% | -11.14% | Trim |
| 20 | WSM | Williams-sonoma Inc | -0.1% | -0.74% | Trim |
| 21 | USFD | US Foods Holding CORP | -0.5% | -27.10% | Trim |
| 22 | YETI | Yeti Holdings Inc | -0.5% | -70.85% | Trim |
| 23 | URBN | Urban Outfitters Inc | -0.7% | -29.37% | Trim |
| 24 | WMT | Walmart Inc | -1% | -43.78% | Trim |
| 25 | BRBR | Bellring Brands Inc | -1.1% | -23.08% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | -1.2% | -15.94% | Trim |
| 27 | TOL | Toll Brothers Inc | -1.2% | -96.90% | Trim |
| 28 | Z | Zillow Group Inc - C | -1.3% | -97.30% | Trim |
| 29 | BIRK | Birkenstock Holding plc | -1.4% | -28.42% | Trim |
| 30 | TPR | Tapestry Inc | -3% | -75.02% | Trim |
| 31 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 32 | HD | Home Depot Inc | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 35 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 36 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 37 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 38 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 39 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 40 | GAP | Gap Inc/the | — | NEW | New buy |
| 41 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 43 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 45 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 46 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 47 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
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 39 disclosed positions in Q4 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 W, FIVE, CCL1EUR) accounted for 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PG
市值: $37.5M
Top Position Liquidated / Trimmed
MCD
前期市值: $69.5M
During Q4 2025, Hook Mill Capital Partners, LP's top holdings by market value included W (8.2%)、FIVE (7.6%)、CCL1EUR (7.3%). The largest single position, W, represented 8.2% of total portfolio value.
In Q4 2025, Hook Mill Capital Partners, LP made 45 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 8 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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