Filed: 2/14/2025ACC: 0001943395-25-000002
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $982.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$982.00M
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$776.86M79.1%
CL A$65.77M6.7%
UNIT 99/99/9999$54.81M5.6%
ORD SHS$34.70M3.5%
COM SHS$33.03M3.4%
CL A COM STK$11.70M1.2%
COM NEW$5.13M0.5%
Portfolio Concentration
Top 3$159.82M16.3%
4–10$281.24M28.6%
11–25$405.24M41.3%
Rest$135.70M13.8%
Top 3 weight
16.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
CARNIVAL CORP
SOLEShares2.20M
TypeSH
Market value$54.81M
5.58%
Sole
2.20M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares829.78K
TypeSH
Market value$54.21M
5.52%
Sole
829.78K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares178.21K
TypeSH
Market value$50.80M
5.17%
Sole
178.21K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.43M
TypeSH
Market value$44.36M
4.52%
Sole
1.43M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares410.48K
TypeSH
Market value$43.08M
4.39%
Sole
410.48K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares509.09K
TypeSH
Market value$43.04M
4.38%
Sole
509.09K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares182.23K
TypeSH
Market value$41.70M
4.25%
Sole
182.23K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares329.58K
TypeSH
Market value$39.26M
4.00%
Sole
329.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares142.16K
TypeSH
Market value$35.09M
3.57%
Sole
142.16K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares787.53K
TypeSH
Market value$34.70M
3.53%
Sole
787.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.58K
TypeSH
Market value$33.47M
3.41%
Sole
152.58K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.18M
TypeSH
Market value$33.03M
3.36%
Sole
1.18M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares195.33K
TypeSH
Market value$32.75M
3.33%
Sole
195.33K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares565.32K
TypeSH
Market value$32.05M
3.26%
Sole
565.32K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares532.50K
TypeSH
Market value$31.81M
3.24%
Sole
532.50K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares277.11K
TypeSH
Market value$31.72M
3.23%
Sole
277.11K
Shared
0.00
None
0.00
RH
SOLEShares68.44K
TypeSH
Market value$26.94M
2.74%
Sole
68.44K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares457.61K
TypeSH
Market value$26.33M
2.68%
Sole
457.61K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares379.85K
TypeSH
Market value$25.62M
2.61%
Sole
379.85K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares561.56K
TypeSH
Market value$24.89M
2.53%
Sole
561.56K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares126K
TypeSH
Market value$23.33M
2.38%
Sole
126K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares556.07K
TypeSH
Market value$23.03M
2.35%
Sole
556.07K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares566.89K
TypeSH
Market value$21.83M
2.22%
Sole
566.89K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares378.83K
TypeSH
Market value$20.79M
2.12%
Sole
378.83K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares49.36K
TypeSH
Market value$17.64M
1.80%
Sole
49.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.20M | SH | $54.81M 5.58% | 2.20M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 829.78K | SH | $54.21M 5.52% | 829.78K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 178.21K | SH | $50.80M 5.17% | 178.21K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.43M | SH | $44.36M 4.52% | 1.43M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 410.48K | SH | $43.08M 4.39% | 410.48K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 509.09K | SH | $43.04M 4.38% | 509.09K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 182.23K | SH | $41.70M 4.25% | 182.23K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 329.58K | SH | $39.26M 4.00% | 329.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 142.16K | SH | $35.09M 3.57% | 142.16K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 787.53K | SH | $34.70M 3.53% | 787.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.58K | SH | $33.47M 3.41% | 152.58K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.18M | SH | $33.03M 3.36% | 1.18M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 195.33K | SH | $32.75M 3.33% | 195.33K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 565.32K | SH | $32.05M 3.26% | 565.32K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 532.50K | SH | $31.81M 3.24% | 532.50K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 277.11K | SH | $31.72M 3.23% | 277.11K | 0.00 | 0.00 |
RHSOLE | COM | 68.44K | SH | $26.94M 2.74% | 68.44K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 457.61K | SH | $26.33M 2.68% | 457.61K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 379.85K | SH | $25.62M 2.61% | 379.85K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 561.56K | SH | $24.89M 2.53% | 561.56K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 126K | SH | $23.33M 2.38% | 126K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 556.07K | SH | $23.03M 2.35% | 556.07K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 566.89K | SH | $21.83M 2.22% | 566.89K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 378.83K | SH | $20.79M 2.12% | 378.83K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 49.36K | SH | $17.64M 1.80% | 49.36K | 0.00 | 0.00 |
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