Hook Mill Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 38 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was CCL at 6.1% of the reported book, followed by TPR and FIVE. Against the Q1 2025 filing, it opened 13 new positions, added to 14 and reduced 11 among the top 38 holdings.
What did Hook Mill Capital Partners, LP own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCL CARNIVAL CORP | Consumer Cyclical | 6.1% | $62.5m | 2,223,235 | 18% | added |
| 2 | TPR TAPESTRY INC | Consumer Cyclical | 5.9% | $60.2m | 685,504 | -10% | reduced |
| 3 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.8% | $59.5m | 453,643 | 81% | added |
| 4 | CNK CINEMARK HLDGS INC | Communication Services | 4.8% | $48.9m | 1,619,515 | 26% | added |
| 5 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.7% | $48.1m | 712,965 | 2% | added |
| 6 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.4% | $45.0m | 393,378 | – | new |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 4.3% | $43.7m | 119,222 | 41% | added |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 4.3% | $43.4m | 438,246 | 49% | added |
| 9 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.1% | $42.2m | 482,254 | 66% | added |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.1% | $41.7m | 782,026 | 70% | added |
| 11 | W WAYFAIR INC | Consumer Cyclical | 3.9% | $40.0m | 781,484 | – | new |
| 12 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 3.5% | $36.0m | 220,622 | 47% | added |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 3.4% | $34.4m | 887,153 | -23% | reduced |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.3% | $33.9m | 5,851 | -51% | reduced |
| 15 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.1% | $31.5m | 193,572 | – | new |
| 16 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.7% | $27.1m | 373,936 | -48% | reduced |
| 17 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.6% | $26.8m | 176,539 | -30% | reduced |
| 18 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $26.2m | 112,810 | -44% | reduced |
| 19 | YUM YUM BRANDS INC | Consumer Cyclical | 2.5% | $25.3m | 170,659 | – | new |
| 20 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.2% | $22.1m | 450,357 | – | new |
| 21 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.9% | $19.6m | 71,369 | 10% | added |
| 22 | T AT&T INC | Communication Services | 1.9% | $19.3m | 665,927 | – | new |
| 23 | GAP GAP INC | Consumer Cyclical | 1.9% | $19.1m | 875,298 | – | new |
| 24 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $18.9m | 190,766 | – | new |
| 25 | ETSY ETSY INC | Consumer Cyclical | 1.8% | $18.7m | 372,991 | – | new |
| 26 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.6% | $15.9m | 72,867 | – | new |
| 27 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $14.6m | 80,336 | 8% | added |
| 28 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 1.4% | $14.1m | 762,732 | – | new |
| 29 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.4% | $13.8m | 178,973 | 12% | added |
| 30 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.3% | $13.6m | 118,882 | 36% | added |
| 31 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.3% | $13.2m | 194,408 | -42% | reduced |
| 32 | DASH DOORDASH INC | Consumer Cyclical | 1.3% | $13.1m | 53,140 | – | new |
| 33 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.0% | $10.4m | 232,443 | -37% | reduced |
| 34 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.6% | $6.5m | 61,524 | -79% | reduced |
| 35 | KR KROGER CO | Consumer Defensive | 0.6% | $6.3m | 88,054 | – | new |
| 36 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.1% | $1.1m | 3,386 | -94% | reduced |
| 37 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $504.8k | 1,498 | 24% | added |
| 38 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.0% | $206.4k | 1,769 | -28% | 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.