Hook Mill Capital Partners, LP 13F Holdings
CIK 0001943395 · NEW YORK, NY
As of Sep 30, 2025, Hook Mill Capital Partners, LP reported 38 positions worth
CIK 0001943395 · NEW YORK, NY
As of Sep 30, 2025, Hook Mill Capital Partners, LP reported 38 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIVE BELOW INC | FIVE | Consumer Cyclical | 526,329 | $81.4M | 7.44% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 228,812 | $69.5M | 6.35% |
| HOME DEPOT INC | HD | Consumer Cyclical | 153,668 | $62.3M | 5.69% |
| WAYFAIR INC | W | Consumer Cyclical | 682,558 | $61.0M | 5.57% |
| CARNIVAL CORP | CCL | Industrials | 2,056,158 | $59.4M | 5.43% |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 508,017 | $52.9M | 4.83% |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 839,265 | $52.4M | 4.79% |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 191,728 | $48.8M | 4.46% |
| BIRKENSTOCK HOLDING PLC | BIRK | Consumer Cyclical | 1,040,397 | $47.1M | 4.30% |
| TAPESTRY INC | TPR | Consumer Cyclical | 404,686 | $45.8M | 4.19% |
| AMER SPORTS INC | AS | Consumer Cyclical | 1,142,494 | $39.7M | 3.63% |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 460,803 | $32.9M | 3.01% |
| VIKING HOLDINGS LTD | VIK | Industrials | 498,818 | $31.0M | 2.83% |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 216,973 | $29.2M | 2.67% |
| LITHIA MOTORS INC | LAD | Consumer Cyclical | 92,182 | $29.1M | 2.66% |
| SHARKNINJA INC | SN | Consumer Cyclical | 277,876 | $28.7M | 2.62% |
| FLOOR & DECOR HOLDINGS INC | FND | Consumer Cyclical | 383,708 | $28.3M | 2.58% |
| WALMART INC | WMT | Consumer Defensive | 271,252 | $28.0M | 2.55% |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 755,214 | $27.5M | 2.51% |
| BOOT BARN HOLDINGS INC | BOOT | Consumer Cyclical | 156,729 | $26.0M | 2.37% |
| LEVI STRAUSS & CO | LEVI | Consumer Cyclical | 965,126 | $22.5M | 2.05% |
| CINEMARK HOLDINGS INC | CNK | Communication Services | 768,984 | $21.5M | 1.97% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 166,926 | $21.5M | 1.97% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 109,074 | $21.3M | 1.95% |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 277,826 | $21.3M | 1.94% |