Hook Mill Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 39 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was W at 8.2% of the reported book, followed by FIVE and CCL. Against the Q3 2025 filing, it opened 9 new positions, added to 14 and reduced 14 among the top 39 holdings.
What did Hook Mill Capital Partners, LP own in Q4 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 8.2% | $86.7m | 862,992 | 26% | added |
| 2 | FIVE FIVE BELOW INC | Consumer Cyclical | 7.6% | $81.2m | 430,984 | -18% | reduced |
| 3 | CCL CARNIVAL CORP | Consumer Cyclical | 7.3% | $77.5m | 2,537,525 | 23% | added |
| 4 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.9% | $62.9m | 217,636 | 14% | added |
| 5 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.8% | $62.0m | 1,018,768 | 166% | added |
| 6 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.8% | $50.8m | 564,833 | 11% | added |
| 7 | AS AMER SPORTS INC | Consumer Cyclical | 4.4% | $46.7m | 1,249,996 | 9% | added |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 4.3% | $45.4m | 406,001 | 46% | added |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.6% | $38.0m | 705,490 | -16% | reduced |
| 10 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.5% | $37.5m | 261,856 | – | new |
| 11 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.5% | $37.0m | 111,458 | 21% | added |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.3% | $35.4m | 495,375 | -1% | reduced |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.1% | $33.4m | 242,188 | 12% | added |
| 14 | YUM YUM BRANDS INC | Consumer Cyclical | 2.9% | $30.9m | 204,434 | – | new |
| 15 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.9% | $30.5m | 744,694 | -28% | reduced |
| 16 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.7% | $28.8m | 162,998 | 4% | added |
| 17 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $26.7m | 110,883 | – | new |
| 18 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.4% | $25.1m | 229,913 | 38% | added |
| 19 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.3% | $24.5m | 325,450 | -29% | reduced |
| 20 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.2% | $23.1m | 258,723 | 191% | added |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.8% | $19.6m | 32,335 | – | new |
| 22 | GAP GAP INC | Consumer Cyclical | 1.8% | $19.5m | 763,156 | – | new |
| 23 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.8% | $19.3m | 108,269 | -1% | reduced |
| 24 | WMT WALMART INC | Consumer Defensive | 1.6% | $17.0m | 152,490 | -44% | reduced |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.5% | $15.7m | 97,958 | 49% | added |
| 26 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.5% | $15.5m | 580,887 | -23% | reduced |
| 27 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.4% | $15.3m | 202,539 | -27% | reduced |
| 28 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.4% | $15.2m | 222,958 | – | new |
| 29 | TPR TAPESTRY INC | Consumer Cyclical | 1.2% | $12.9m | 101,094 | -75% | reduced |
| 30 | WRBY WARBY PARKER INC | Healthcare | 0.7% | $7.9m | 364,258 | – | new |
| 31 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.7% | $7.0m | 139,853 | -11% | reduced |
| 32 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.6% | $6.8m | 263,969 | – | new |
| 33 | YETI YETI HLDGS INC | Consumer Cyclical | 0.4% | $3.8m | 86,946 | -71% | reduced |
| 34 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $736.8k | 1,746 | 17% | added |
| 35 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.1% | $687.0k | 2,463 | 0% | held |
| 36 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.0% | $423.4k | 3,131 | -97% | reduced |
| 37 | Z ZILLOW GROUP INC | Communication Services | 0.0% | $334.9k | 4,909 | -97% | reduced |
| 38 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.0% | $252.1k | 713 | 0% | held |
| 39 | RKT ROCKET COS INC | Financial Services | 0.0% | $229.6k | 11,860 | – | new |
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.