Filed: 5/15/2025ACC: 0001943395-25-000003
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $783.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$783.42M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$583.19M74.4%
CL A$89.62M11.4%
COM SHS$55.41M7.1%
UNIT 99/99/9999$36.67M4.7%
ORD SHS$18.23M2.3%
SPON ADS CL A$285.6K0.0%
Portfolio Concentration
Top 3$156.04M19.9%
4–10$253.31M32.3%
11–25$328.92M42.0%
Rest$45.15M5.8%
Top 3 weight
19.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.57M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BOOKING HOLDINGS INC
SOLEShares11.92K
TypeSH
Market value$54.91M
7.01%
Sole
11.92K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares759.76K
TypeSH
Market value$53.49M
6.83%
Sole
759.76K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares199.89K
TypeSH
Market value$47.64M
6.08%
Sole
199.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares696.33K
TypeSH
Market value$47.25M
6.03%
Sole
696.33K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares720.75K
TypeSH
Market value$37.77M
4.82%
Sole
720.75K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.88M
TypeSH
Market value$36.67M
4.68%
Sole
1.88M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares153.85K
TypeSH
Market value$35.88M
4.58%
Sole
153.85K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares287.06K
TypeSH
Market value$32.78M
4.18%
Sole
287.06K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.28M
TypeSH
Market value$31.90M
4.07%
Sole
1.28M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares84.75K
TypeSH
Market value$31.06M
3.96%
Sole
84.75K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.16M
TypeSH
Market value$30.91M
3.95%
Sole
1.16M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares145.53K
TypeSH
Market value$29.33M
3.74%
Sole
145.53K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares567.55K
TypeSH
Market value$27.75M
3.54%
Sole
567.55K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares251.36K
TypeSH
Market value$27.00M
3.45%
Sole
251.36K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares293.72K
TypeSH
Market value$24.50M
3.13%
Sole
293.72K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares325.29K
TypeSH
Market value$24.37M
3.11%
Sole
275.29K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares149.58K
TypeSH
Market value$23.65M
3.02%
Sole
149.58K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares290.81K
TypeSH
Market value$22.87M
2.92%
Sole
290.81K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares210.79K
TypeSH
Market value$20.68M
2.64%
Sole
210.79K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares333.78K
TypeSH
Market value$19.99M
2.55%
Sole
333.78K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares458.67K
TypeSH
Market value$18.23M
2.33%
Sole
458.67K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares367.60K
TypeSH
Market value$16.77M
2.14%
Sole
367.60K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares492.33K
TypeSH
Market value$16.30M
2.08%
Sole
492.33K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares64.63K
TypeSH
Market value$14.27M
1.82%
Sole
64.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.42K
TypeSH
Market value$12.31M
1.57%
Sole
39.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 11.92K | SH | $54.91M 7.01% | 11.92K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 759.76K | SH | $53.49M 6.83% | 759.76K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 199.89K | SH | $47.64M 6.08% | 199.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 696.33K | SH | $47.25M 6.03% | 696.33K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 720.75K | SH | $37.77M 4.82% | 720.75K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.88M | SH | $36.67M 4.68% | 1.88M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 153.85K | SH | $35.88M 4.58% | 153.85K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 287.06K | SH | $32.78M 4.18% | 287.06K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.28M | SH | $31.90M 4.07% | 1.28M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 84.75K | SH | $31.06M 3.96% | 84.75K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.16M | SH | $30.91M 3.95% | 1.16M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 145.53K | SH | $29.33M 3.74% | 145.53K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 567.55K | SH | $27.75M 3.54% | 567.55K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 251.36K | SH | $27.00M 3.45% | 251.36K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 293.72K | SH | $24.50M 3.13% | 293.72K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 325.29K | SH | $24.37M 3.11% | 275.29K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 149.58K | SH | $23.65M 3.02% | 149.58K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 290.81K | SH | $22.87M 2.92% | 290.81K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 210.79K | SH | $20.68M 2.64% | 210.79K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 333.78K | SH | $19.99M 2.55% | 333.78K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 458.67K | SH | $18.23M 2.33% | 458.67K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 367.60K | SH | $16.77M 2.14% | 367.60K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 492.33K | SH | $16.30M 2.08% | 492.33K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 64.63K | SH | $14.27M 1.82% | 64.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.42K | SH | $12.31M 1.57% | 39.42K | 0.00 | 0.00 |
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