Hook Mill Capital Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 38 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was FIVE at 7.4% of the reported book, followed by MCD and HD. Against the Q2 2025 filing, it opened 9 new positions, added to 14 and reduced 14 among the top 38 holdings.
What did Hook Mill Capital Partners, LP own in Q3 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FIVE FIVE BELOW ORD | Consumer Cyclical | 7.4% | $81.4m | 526,329 | 16% | added |
| 2 | MCD MCDONALD'S ORD | Consumer Cyclical | 6.4% | $69.5m | 228,812 | – | new |
| 3 | HD HOME DEPOT ORD | Consumer Cyclical | 5.7% | $62.3m | 153,668 | 29% | added |
| 4 | W WAYFAIR CL A ORD | Consumer Cyclical | 5.6% | $61.0m | 682,558 | -13% | reduced |
| 5 | CCL CARNIVAL ORD | Consumer Cyclical | 5.4% | $59.4m | 2,056,158 | -8% | reduced |
| 6 | PFGC PERFORMANCE FOOD GROUP ORD | Consumer Defensive | 4.8% | $52.9m | 508,017 | 5% | added |
| 7 | MDLZ MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 4.8% | $52.4m | 839,265 | 18% | added |
| 8 | BURL BURLINGTON STORES ORD | Consumer Cyclical | 4.5% | $48.8m | 191,728 | 70% | added |
| 9 | BIRK BIRKENSTOCK HOLDING ORD | Consumer Cyclical | 4.3% | $47.1m | 1,040,397 | 131% | added |
| 10 | TPR TAPESTRY ORD | Consumer Cyclical | 4.2% | $45.8m | 404,686 | -41% | reduced |
| 11 | AS AMER SPORTS ORD | Consumer Cyclical | 3.6% | $39.7m | 1,142,494 | 29% | added |
| 12 | URBN URBAN OUTFITTERS ORD | Consumer Cyclical | 3.0% | $32.9m | 460,803 | 23% | added |
| 13 | VIK VIKING HOLDINGS ORD | Consumer Cyclical | 2.8% | $31.0m | 498,818 | -36% | reduced |
| 14 | STZ CONSTELLATION BRANDS CL A ORD | Consumer Defensive | 2.7% | $29.2m | 216,973 | 12% | added |
| 15 | LAD LITHIA MOTORS ORD | Consumer Cyclical | 2.7% | $29.1m | 92,182 | – | new |
| 16 | SN SHARKNINJA ORD | Consumer Cyclical | 2.6% | $28.7m | 277,876 | -37% | reduced |
| 17 | FND FLOOR DECOR HOLDINGS CL A ORD | Consumer Cyclical | 2.6% | $28.3m | 383,708 | – | new |
| 18 | WMT WALMART ORD | Consumer Defensive | 2.6% | $28.0m | 271,252 | – | new |
| 19 | BRBR BELLRING BRANDS ORD | Consumer Defensive | 2.5% | $27.5m | 755,214 | – | new |
| 20 | BOOT BOOT BARN HOLDINGS ORD | Consumer Cyclical | 2.4% | $26.0m | 156,729 | -11% | reduced |
| 21 | LEVI LEVI STRAUSS CL A ORD | Consumer Cyclical | 2.1% | $22.5m | 965,126 | 27% | added |
| 22 | CNK CINEMARK HOLDINGS ORD | Communication Services | 2.0% | $21.5m | 768,984 | -53% | reduced |
| 23 | MHK MOHAWK INDUSTRIES ORD | Consumer Cyclical | 2.0% | $21.5m | 166,926 | 171% | added |
| 24 | WSM WILLIAMS SONOMA ORD | Consumer Cyclical | 1.9% | $21.3m | 109,074 | -51% | reduced |
| 25 | USFD US FOODS ORD | Consumer Defensive | 1.9% | $21.3m | 277,826 | 55% | added |
| 26 | DLTR DOLLAR TREE ORD | Consumer Defensive | 1.9% | $21.1m | 223,070 | 17% | added |
| 27 | Z ZILLOW GROUP CL C ORD | Communication Services | 1.3% | $14.0m | 181,975 | – | new |
| 28 | TOL TOLL BROTHERS ORD | Consumer Cyclical | 1.3% | $13.9m | 100,963 | -15% | reduced |
| 29 | WYNN WYNN RESORTS ORD | Consumer Cyclical | 1.0% | $11.1m | 86,188 | – | new |
| 30 | PM PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 1.0% | $10.7m | 65,904 | -18% | reduced |
| 31 | YETI YETI HOLDINGS ORD | Consumer Cyclical | 0.9% | $9.9m | 298,298 | – | new |
| 32 | ASO ACADEMY SPORTS AND OUTDOORS ORD | Consumer Cyclical | 0.7% | $7.9m | 157,384 | -32% | reduced |
| 33 | NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD | Consumer Cyclical | 0.7% | $7.5m | 304,910 | – | new |
| 34 | SGI SOMNIGROUP INTERNATIONAL ORD | Consumer Cyclical | 0.7% | $7.5m | 88,770 | -54% | reduced |
| 35 | RCL ROYAL CARIBBEAN GROUP ORD | Consumer Cyclical | 0.1% | $797.0k | 2,463 | -27% | reduced |
| 36 | CVNA CARVANA CL A ORD | Consumer Cyclical | 0.1% | $565.1k | 1,498 | 0% | held |
| 37 | BLDR BUILDERS FIRSTSOURCE ORD | Industrials | 0.0% | $345.3k | 2,848 | 61% | added |
| 38 | RL RALPH LAUREN CL A ORD | Consumer Cyclical | 0.0% | $223.6k | 713 | -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.