13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 38 holding rows worth $783,418,262.
- Accession
- 0001943395-25-000003
- Filer
- CIK 1943395
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $783,418,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,418,262 with VALUE read as dollars as filed, 13F file number 028-22993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 11,918 | $54,905,153 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 759,758 | $53,494,561 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 199,886 | $47,638,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696,333 | $47,246,194 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 720,752 | $37,767,405 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,877,685 | $36,671,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 153,851 | $35,882,669 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 287,065 | $32,777,082 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,281,723 | $31,902,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,749 | $31,059,661 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,156,541 | $30,914,341 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,535 | $29,334,035 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 567,552 | $27,747,617 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 251,356 | $27,003,175 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 293,719 | $24,499,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 149,578 | $23,648,282 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 290,806 | $22,866,076 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,786 | $20,675,999 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 333,783 | $19,986,926 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 250,285 | $18,752,604 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 458,671 | $18,232,172 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 367,601 | $16,766,282 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 492,329 | $16,296,090 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,632 | $14,266,868 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,422 | $12,314,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,571 | $12,238,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,324 | $11,797,449 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159,505 | $10,441,197 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,705 | $9,260,771 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $3,746,250 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $1,873,125 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,469 | $308,477 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,945 | $285,578 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,211 | $253,196 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,081 | $187,561 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,100 | $163,549 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,372 | $110,405 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 641 | $103,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |