Filed: 11/14/2025ACC: 0001943395-25-000011
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.09B
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$645.48M59.0%
CL A$171.69M15.7%
COM SHS$115.44M10.5%
UNIT 99/99/9999$59.44M5.4%
ORD SHS$31.01M2.8%
COMMON STOCK$27.45M2.5%
CL A COM STK$22.49M2.1%
Portfolio Concentration
Top 3$213.22M19.5%
4–10$367.39M33.6%
11–25$408.46M37.3%
Rest$105.46M9.6%
Top 3 weight
19.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
14.69M
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:
FIVE BELOW ORD
SOLEShares526.33K
TypeSH
Market value$81.42M
7.44%
Sole
526.33K
Shared
0.00
None
0.00
MCDONALD'S ORD
SOLEShares228.81K
TypeSH
Market value$69.53M
6.35%
Sole
228.81K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares153.67K
TypeSH
Market value$62.26M
5.69%
Sole
153.67K
Shared
0.00
None
0.00
WAYFAIR CL A ORD
SOLEShares682.56K
TypeSH
Market value$60.97M
5.57%
Sole
682.56K
Shared
0.00
None
0.00
CARNIVAL ORD
SOLEShares2.06M
TypeSH
Market value$59.44M
5.43%
Sole
2.06M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP ORD
SOLEShares508.02K
TypeSH
Market value$52.85M
4.83%
Sole
508.02K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
SOLEShares839.26K
TypeSH
Market value$52.43M
4.79%
Sole
839.26K
Shared
0.00
None
0.00
BURLINGTON STORES ORD
SOLEShares191.73K
TypeSH
Market value$48.79M
4.46%
Sole
191.73K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING ORD
SOLEShares1.04M
TypeSH
Market value$47.08M
4.30%
Sole
1.04M
Shared
0.00
None
0.00
TAPESTRY ORD
SOLEShares404.69K
TypeSH
Market value$45.82M
4.19%
Sole
404.69K
Shared
0.00
None
0.00
AMER SPORTS ORD
SOLEShares1.14M
TypeSH
Market value$39.70M
3.63%
Sole
1.14M
Shared
0.00
None
0.00
URBAN OUTFITTERS ORD
SOLEShares460.80K
TypeSH
Market value$32.92M
3.01%
Sole
460.80K
Shared
0.00
None
0.00
VIKING HOLDINGS ORD
SOLEShares498.82K
TypeSH
Market value$31.01M
2.83%
Sole
498.82K
Shared
0.00
None
0.00
CONSTELLATION BRANDS CL A ORD
SOLEShares216.97K
TypeSH
Market value$29.22M
2.67%
Sole
216.97K
Shared
0.00
None
0.00
LITHIA MOTORS ORD
SOLEShares92.18K
TypeSH
Market value$29.13M
2.66%
Sole
92.18K
Shared
0.00
None
0.00
SHARKNINJA ORD
SOLEShares277.88K
TypeSH
Market value$28.66M
2.62%
Sole
277.88K
Shared
0.00
None
0.00
FLOOR DECOR HOLDINGS CL A ORD
SOLEShares383.71K
TypeSH
Market value$28.28M
2.58%
Sole
383.71K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares271.25K
TypeSH
Market value$27.96M
2.55%
Sole
271.25K
Shared
0.00
None
0.00
BELLRING BRANDS ORD
SOLEShares755.21K
TypeSH
Market value$27.45M
2.51%
Sole
755.21K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS ORD
SOLEShares156.73K
TypeSH
Market value$25.97M
2.37%
Sole
156.73K
Shared
0.00
None
0.00
LEVI STRAUSS CL A ORD
SOLEShares965.13K
TypeSH
Market value$22.49M
2.05%
Sole
965.13K
Shared
0.00
None
0.00
CINEMARK HOLDINGS ORD
SOLEShares768.98K
TypeSH
Market value$21.55M
1.97%
Sole
768.98K
Shared
0.00
None
0.00
MOHAWK INDUSTRIES ORD
SOLEShares166.93K
TypeSH
Market value$21.52M
1.97%
Sole
166.93K
Shared
0.00
None
0.00
WILLIAMS SONOMA ORD
SOLEShares109.07K
TypeSH
Market value$21.32M
1.95%
Sole
109.07K
Shared
0.00
None
0.00
US FOODS ORD
SOLEShares277.83K
TypeSH
Market value$21.29M
1.94%
Sole
277.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW ORDSOLE | COM | 526.33K | SH | $81.42M 7.44% | 526.33K | 0.00 | 0.00 |
MCDONALD'S ORDSOLE | COM | 228.81K | SH | $69.53M 6.35% | 228.81K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 153.67K | SH | $62.26M 5.69% | 153.67K | 0.00 | 0.00 |
WAYFAIR CL A ORDSOLE | CL A | 682.56K | SH | $60.97M 5.57% | 682.56K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | UNIT 99/99/9999 | 2.06M | SH | $59.44M 5.43% | 2.06M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP ORDSOLE | COM | 508.02K | SH | $52.85M 4.83% | 508.02K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDSOLE | CL A | 839.26K | SH | $52.43M 4.79% | 839.26K | 0.00 | 0.00 |
BURLINGTON STORES ORDSOLE | COM | 191.73K | SH | $48.79M 4.46% | 191.73K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING ORDSOLE | COM SHS | 1.04M | SH | $47.08M 4.30% | 1.04M | 0.00 | 0.00 |
TAPESTRY ORDSOLE | COM | 404.69K | SH | $45.82M 4.19% | 404.69K | 0.00 | 0.00 |
AMER SPORTS ORDSOLE | COM SHS | 1.14M | SH | $39.70M 3.63% | 1.14M | 0.00 | 0.00 |
URBAN OUTFITTERS ORDSOLE | COM | 460.80K | SH | $32.92M 3.01% | 460.80K | 0.00 | 0.00 |
VIKING HOLDINGS ORDSOLE | ORD SHS | 498.82K | SH | $31.01M 2.83% | 498.82K | 0.00 | 0.00 |
CONSTELLATION BRANDS CL A ORDSOLE | CL A | 216.97K | SH | $29.22M 2.67% | 216.97K | 0.00 | 0.00 |
LITHIA MOTORS ORDSOLE | COM | 92.18K | SH | $29.13M 2.66% | 92.18K | 0.00 | 0.00 |
SHARKNINJA ORDSOLE | COM SHS | 277.88K | SH | $28.66M 2.62% | 277.88K | 0.00 | 0.00 |
FLOOR DECOR HOLDINGS CL A ORDSOLE | CL A | 383.71K | SH | $28.28M 2.58% | 383.71K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 271.25K | SH | $27.96M 2.55% | 271.25K | 0.00 | 0.00 |
BELLRING BRANDS ORDSOLE | COMMON STOCK | 755.21K | SH | $27.45M 2.51% | 755.21K | 0.00 | 0.00 |
BOOT BARN HOLDINGS ORDSOLE | COM | 156.73K | SH | $25.97M 2.37% | 156.73K | 0.00 | 0.00 |
LEVI STRAUSS CL A ORDSOLE | CL A COM STK | 965.13K | SH | $22.49M 2.05% | 965.13K | 0.00 | 0.00 |
CINEMARK HOLDINGS ORDSOLE | COM | 768.98K | SH | $21.55M 1.97% | 768.98K | 0.00 | 0.00 |
MOHAWK INDUSTRIES ORDSOLE | COM | 166.93K | SH | $21.52M 1.97% | 166.93K | 0.00 | 0.00 |
WILLIAMS SONOMA ORDSOLE | COM | 109.07K | SH | $21.32M 1.95% | 109.07K | 0.00 | 0.00 |
US FOODS ORDSOLE | COM | 277.83K | SH | $21.29M 1.94% | 277.83K | 0.00 | 0.00 |
Page 1 of 2