Hook Mill Capital Partners, LP
- SEC CIK
- 0001943395
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 +2
- 總值
- $10.2 億
- 較 2025 年第 1 季 +$2.40 億 (+30.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,223,235 | $6,252 萬 | 6.1% | +345,550+18.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 685,504 | $6,019 萬 | 5.9% | −74,254−9.8% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 453,643 | $5,951 萬 | 5.8% | +203,358+81.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,619,515 | $4,888 萬 | 4.8% | +337,792+26.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 712,965 | $4,808 萬 | 4.7% | +16,632+2.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 393,378 | $4,499 萬 | 4.4% | +393,378 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 119,222 | $4,371 萬 | 4.3% | +34,473+40.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 438,246 | $4,338 萬 | 4.3% | +144,527+49.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 482,254 | $4,218 萬 | 4.1% | +191,448+65.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 782,026 | $4,167 萬 | 4.1% | +323,355+70.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 781,484 | $3,997 萬 | 3.9% | +781,484 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 220,622 | $3,604 萬 | 3.5% | +71,044+47.5% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 887,153 | $3,439 萬 | 3.4% | −269,388−23.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,851 | $3,387 萬 | 3.3% | −6,067−50.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 193,572 | $3,149 萬 | 3.1% | +193,572 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 373,936 | $2,713 萬 | 2.7% | −346,816−48.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 176,539 | $2,683 萬 | 2.6% | −74,817−29.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 112,810 | $2,624 萬 | 2.6% | −87,076−43.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 170,659 | $2,529 萬 | 2.5% | +170,659 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 450,357 | $2,215 萬 | 2.2% | +450,357 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 71,369 | $1,958 萬 | 1.9% | +6,737+10.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 665,927 | $1,927 萬 | 1.9% | +665,927 | 新進 | 歷史 |
| GAPGap Inc | COM | 875,298 | $1,909 萬 | 1.9% | +875,298 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 190,766 | $1,889 萬 | 1.9% | +190,766 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 372,991 | $1,871 萬 | 1.8% | +372,991 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 72,867 | $1,588 萬 | 1.6% | +72,867 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 80,336 | $1,463 萬 | 1.4% | +6,012+8.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 762,732 | $1,410 萬 | 1.4% | +762,732 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 178,973 | $1,378 萬 | 1.4% | +19,468+12.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 118,882 | $1,357 萬 | 1.3% | +31,177+35.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 194,408 | $1,323 萬 | 1.3% | −139,375−41.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 53,140 | $1,310 萬 | 1.3% | +53,140 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 232,443 | $1,042 萬 | 1.0% | −135,158−36.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 61,524 | $645.0 萬 | 0.6% | −225,541−78.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 88,054 | $631.6 萬 | 0.6% | +88,054 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,386 | $106.0 萬 | 0.1% | −56,185−94.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,498 | $50.5 萬 | <0.1% | +287+23.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,769 | $20.6 萬 | <0.1% | −700−28.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 153,851 | $3,588 萬 | 4.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 145,535 | $2,933 萬 | 3.8% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 567,552 | $2,775 萬 | 3.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 210,786 | $2,068 萬 | 2.7% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 492,329 | $1,630 萬 | 2.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 39,422 | $1,231 萬 | 1.6% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,945 | $28.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,081 | $18.8 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 4,100 | $16.4 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,372 | $11.0 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 641 | $10.4 萬 | <0.1% | 歷史 |