Hook Mill Capital Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 36 US equity positions worth $777.8m in its Q1 2025 13F filing. The largest position was BKNG at 7.1% of the reported book, followed by TPR and BURL. Against the Q4 2024 filing, it opened 9 new positions, added to 9 and reduced 18 among the top 36 holdings.
What did Hook Mill Capital Partners, LP own in Q1 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.1% | $54.9m | 11,918 | – | new |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 6.9% | $53.5m | 759,758 | -8% | reduced |
| 3 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.1% | $47.6m | 199,886 | 12% | added |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 6.1% | $47.2m | 696,333 | 31% | added |
| 5 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 4.9% | $37.8m | 720,752 | 90% | added |
| 6 | CCL CARNIVAL CORP | Consumer Cyclical | 4.7% | $36.7m | 1,877,685 | -15% | reduced |
| 7 | LOW LOWES COS INC | Consumer Cyclical | 4.6% | $35.9m | 153,851 | 8% | added |
| 8 | MHK MOHAWK INDS INC | Consumer Cyclical | 4.2% | $32.8m | 287,065 | -13% | reduced |
| 9 | CNK CINEMARK HLDGS INC | Communication Services | 4.1% | $31.9m | 1,281,723 | -10% | reduced |
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 4.0% | $31.1m | 84,749 | – | new |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 4.0% | $30.9m | 1,156,541 | -2% | reduced |
| 12 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 3.8% | $29.3m | 145,535 | -20% | reduced |
| 13 | AZEK AZEK CO INC | 3.6% | $27.7m | 567,552 | 221% | added | |
| 14 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.5% | $27.0m | 251,356 | – | new |
| 15 | SN SHARKNINJA INC | Consumer Cyclical | 3.1% | $24.5m | 293,719 | – | new |
| 16 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 3.0% | $23.6m | 149,578 | 19% | added |
| 17 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.9% | $22.9m | 290,806 | -43% | reduced |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.7% | $20.7m | 210,786 | 72% | added |
| 19 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.6% | $20.0m | 333,783 | -41% | reduced |
| 20 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.4% | $18.8m | 250,285 | -39% | reduced |
| 21 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.3% | $18.2m | 458,671 | -42% | reduced |
| 22 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2.2% | $16.8m | 367,601 | -20% | reduced |
| 23 | YETI YETI HLDGS INC | Consumer Cyclical | 2.1% | $16.3m | 492,329 | -13% | reduced |
| 24 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.8% | $14.3m | 64,632 | – | new |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $12.3m | 39,422 | – | new |
| 26 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.6% | $12.2m | 59,571 | 1154% | added |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $11.8m | 74,324 | -35% | reduced |
| 28 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.3% | $10.4m | 159,505 | -58% | reduced |
| 29 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.2% | $9.3m | 87,705 | 1924% | added |
| 30 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.0% | $308.5k | 2,469 | -96% | reduced |
| 31 | JD JD.COM INC | Consumer Cyclical | 0.0% | $285.6k | 6,945 | – | new |
| 32 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $253.2k | 1,211 | – | new |
| 33 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.0% | $187.6k | 2,081 | -99% | reduced |
| 34 | CART MAPLEBEAR INC | Consumer Cyclical | 0.0% | $163.5k | 4,100 | -99% | reduced |
| 35 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.0% | $110.4k | 1,372 | – | new |
| 36 | AN AUTONATION INC | Consumer Cyclical | 0.0% | $103.8k | 641 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.