Q1 2025 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001943395-25-000003
$783.4M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.9M | 7.01% | 11,918 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $53.5M | 6.83% | 759,758 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $47.6M | 6.08% | 199,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.2M | 6.03% | 696,333 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $37.8M | 4.82% | 720,752 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $36.7M | 4.68% | 1,877,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.9M | 4.58% | 153,851 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $32.8M | 4.18% | 287,065 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $31.9M | 4.07% | 1,281,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.1M | 3.96% | 84,749 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $30.9M | 3.95% | 1,156,541 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $29.3M | 3.74% | 145,535 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $27.7M | 3.54% | 567,552 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $27.0M | 3.45% | 251,356 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.5M | 3.13% | 293,719 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.6M | 3.02% | 149,578 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22.9M | 2.92% | 290,806 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.7M | 2.64% | 210,786 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $20.0M | 2.55% | 333,783 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $18.8M | 2.39% | 250,285 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $18.2M | 2.33% | 458,671 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.8M | 2.14% | 367,601 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $16.3M | 2.08% | 492,329 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.3M | 1.82% | 64,632 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 1.57% | 39,422 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.2M | 1.56% | 59,571 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.8M | 1.51% | 74,324 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.4M | 1.33% | 159,505 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.3M | 1.18% | 87,705 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.48% | 50,000 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.24% | 25,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $308,477 | 0.04% | 2,469 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $285,578 | 0.04% | 6,945 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $253,196 | 0.03% | 1,211 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $187,561 | 0.02% | 2,081 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $163,549 | 0.02% | 4,100 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $110,405 | 0.01% | 1,372 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $103,791 | 0.01% | 641 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.