Hook Mill Capital Partners, LP
- SEC CIK
- 0001943395
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 38
- +2 vs. Q1 2025
- Portfolio value
- $1.02B
- +$239.5M (+30.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,223,235 | $62.5M | 6.1% | +345,550+18.4% | Added | History |
| TPRTapestry, Inc. | COM | 685,504 | $60.2M | 5.9% | −74,254−9.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 453,643 | $59.5M | 5.8% | +203,358+81.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 1,619,515 | $48.9M | 4.8% | +337,792+26.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 712,965 | $48.1M | 4.7% | +16,632+2.4% | Added | History |
| DGDollar General Corp | COM | 393,378 | $45.0M | 4.4% | +393,378 | New | History |
| HDHome Depot, Inc. | Stock | 119,222 | $43.7M | 4.3% | +34,473+40.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 438,246 | $43.4M | 4.3% | +144,527+49.2% | Added | History |
| PFGCPerformance Food Group Co | COM | 482,254 | $42.2M | 4.1% | +191,448+65.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 782,026 | $41.7M | 4.1% | +323,355+70.5% | Added | History |
| WWayfair Inc. | CL A | 781,484 | $40.0M | 3.9% | +781,484 | New | History |
| WSMWilliams Sonoma Inc | COM | 220,622 | $36.0M | 3.5% | +71,044+47.5% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 887,153 | $34.4M | 3.4% | −269,388−23.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,851 | $33.9M | 3.3% | −6,067−50.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 193,572 | $31.5M | 3.1% | +193,572 | New | History |
| URBNUrban Outfitters Inc | COM | 373,936 | $27.1M | 2.7% | −346,816−48.1% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 176,539 | $26.8M | 2.6% | −74,817−29.8% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 112,810 | $26.2M | 2.6% | −87,076−43.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 170,659 | $25.3M | 2.5% | +170,659 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 450,357 | $22.1M | 2.2% | +450,357 | New | History |
| RLRalph Lauren Corp | CL A | 71,369 | $19.6M | 1.9% | +6,737+10.4% | Added | History |
| TAT&T Inc. | Stock | 665,927 | $19.3M | 1.9% | +665,927 | New | History |
| GAPGap Inc | COM | 875,298 | $19.1M | 1.9% | +875,298 | New | History |
| DLTRDollar Tree, Inc. | COM | 190,766 | $18.9M | 1.9% | +190,766 | New | History |
| ETSYEtsy Inc | COM | 372,991 | $18.7M | 1.8% | +372,991 | New | History |
| DRIDarden Restaurants Inc | COM | 72,867 | $15.9M | 1.6% | +72,867 | New | History |
| PMPhilip Morris International Inc. | Stock | 80,336 | $14.6M | 1.4% | +6,012+8.1% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 762,732 | $14.1M | 1.4% | +762,732 | New | History |
| USFDUS Foods Holding Corp. | COM | 178,973 | $13.8M | 1.4% | +19,468+12.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 118,882 | $13.6M | 1.3% | +31,177+35.5% | Added | History |
| SGISomnigroup International Inc. | COM | 194,408 | $13.2M | 1.3% | −139,375−41.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 53,140 | $13.1M | 1.3% | +53,140 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 232,443 | $10.4M | 1.0% | −135,158−36.8% | Reduced | History |
| MHKMohawk Industries Inc | COM | 61,524 | $6.45M | 0.6% | −225,541−78.6% | Reduced | History |
| KRKroger Co | Stock | 88,054 | $6.32M | 0.6% | +88,054 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,386 | $1.06M | 0.1% | −56,185−94.3% | Reduced | History |
| CVNACarvana Co. | CL A | 1,498 | $504.8K | <0.1% | +287+23.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,769 | $206.4K | <0.1% | −700−28.4% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 153,851 | $35.9M | 4.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 145,535 | $29.3M | 3.8% | History |
| AZEKAZEK Co Inc. | CL A | 567,552 | $27.7M | 3.6% | History |
| SBUXStarbucks Corp | Stock | 210,786 | $20.7M | 2.7% | History |
| YETIYETI Holdings, Inc. | COM | 492,329 | $16.3M | 2.1% | History |
| MCDMcDonalds Corp | Stock | 39,422 | $12.3M | 1.6% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,945 | $285.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,081 | $187.6K | <0.1% | History |
| CARTMaplebear Inc. | COM | 4,100 | $163.5K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,372 | $110.4K | <0.1% | History |
| ANAutonation, Inc. | COM | 641 | $103.8K | <0.1% | History |