Filed: 8/14/2025ACC: 0001943395-25-000006
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.02B
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$646.38M63.5%
CL A$152.72M15.0%
COM SHS$99.92M9.8%
UNIT 99/99/9999$62.52M6.1%
ORD SHS$41.67M4.1%
CL A COM STK$14.10M1.4%
Portfolio Concentration
Top 3$182.22M17.9%
4–10$312.90M30.8%
11–25$398.94M39.2%
Rest$123.25M12.1%
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
CARNIVAL CORP
SOLEShares2.22M
TypeSH
Market value$62.52M
6.15%
Sole
2.22M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares685.50K
TypeSH
Market value$60.19M
5.92%
Sole
685.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares453.64K
TypeSH
Market value$59.51M
5.85%
Sole
453.64K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.62M
TypeSH
Market value$48.88M
4.80%
Sole
1.62M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares712.97K
TypeSH
Market value$48.08M
4.73%
Sole
712.97K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares393.38K
TypeSH
Market value$44.99M
4.42%
Sole
393.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares119.22K
TypeSH
Market value$43.71M
4.30%
Sole
119.22K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares438.25K
TypeSH
Market value$43.38M
4.26%
Sole
438.25K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares482.25K
TypeSH
Market value$42.18M
4.15%
Sole
482.25K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares782.03K
TypeSH
Market value$41.67M
4.10%
Sole
782.03K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares781.48K
TypeSH
Market value$39.97M
3.93%
Sole
781.48K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares220.62K
TypeSH
Market value$36.04M
3.54%
Sole
220.62K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares887.15K
TypeSH
Market value$34.39M
3.38%
Sole
887.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.85K
TypeSH
Market value$33.87M
3.33%
Sole
5.85K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares193.57K
TypeSH
Market value$31.49M
3.10%
Sole
193.57K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares373.94K
TypeSH
Market value$27.13M
2.67%
Sole
373.94K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares176.54K
TypeSH
Market value$26.83M
2.64%
Sole
176.54K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares112.81K
TypeSH
Market value$26.24M
2.58%
Sole
112.81K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares170.66K
TypeSH
Market value$25.29M
2.49%
Sole
170.66K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares450.36K
TypeSH
Market value$22.15M
2.18%
Sole
450.36K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares71.37K
TypeSH
Market value$19.58M
1.92%
Sole
71.37K
Shared
0.00
None
0.00
AT&T INC
SOLEShares665.93K
TypeSH
Market value$19.27M
1.89%
Sole
665.93K
Shared
0.00
None
0.00
GAP INC
SOLEShares875.30K
TypeSH
Market value$19.09M
1.88%
Sole
875.30K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares190.77K
TypeSH
Market value$18.89M
1.86%
Sole
190.77K
Shared
0.00
None
0.00
ETSY INC
SOLEShares372.99K
TypeSH
Market value$18.71M
1.84%
Sole
372.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.22M | SH | $62.52M 6.15% | 2.22M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 685.50K | SH | $60.19M 5.92% | 685.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 453.64K | SH | $59.51M 5.85% | 453.64K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.62M | SH | $48.88M 4.80% | 1.62M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 712.97K | SH | $48.08M 4.73% | 712.97K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 393.38K | SH | $44.99M 4.42% | 393.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 119.22K | SH | $43.71M 4.30% | 119.22K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 438.25K | SH | $43.38M 4.26% | 438.25K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 482.25K | SH | $42.18M 4.15% | 482.25K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 782.03K | SH | $41.67M 4.10% | 782.03K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 781.48K | SH | $39.97M 3.93% | 781.48K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 220.62K | SH | $36.04M 3.54% | 220.62K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 887.15K | SH | $34.39M 3.38% | 887.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.85K | SH | $33.87M 3.33% | 5.85K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 193.57K | SH | $31.49M 3.10% | 193.57K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 373.94K | SH | $27.13M 2.67% | 373.94K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 176.54K | SH | $26.83M 2.64% | 176.54K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 112.81K | SH | $26.24M 2.58% | 112.81K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 170.66K | SH | $25.29M 2.49% | 170.66K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 450.36K | SH | $22.15M 2.18% | 450.36K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 71.37K | SH | $19.58M 1.92% | 71.37K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 665.93K | SH | $19.27M 1.89% | 665.93K | 0.00 | 0.00 |
GAP INCSOLE | COM | 875.30K | SH | $19.09M 1.88% | 875.30K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 190.77K | SH | $18.89M 1.86% | 190.77K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 372.99K | SH | $18.71M 1.84% | 372.99K | 0.00 | 0.00 |
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