13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 38 holding rows worth $1,017,312,728 by the sum of the rows.
- Accession
- 0001943395-25-000006
- Filer
- CIK 1943395
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 38 entries on the cover page, a total value of $101,731,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,312,728 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 cover page states a total of $101,731,728, 90% less than the sum of the rows, $1,017,312,728. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,223,235 | $62,517,368 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 685,504 | $60,194,106 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 453,643 | $59,508,889 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,619,515 | $48,876,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 712,965 | $48,082,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 393,378 | $44,994,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,222 | $43,711,554 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 438,246 | $43,381,972 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 482,254 | $42,182,757 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 782,026 | $41,674,166 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 781,484 | $39,965,092 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 220,622 | $36,043,016 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 887,153 | $34,386,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,851 | $33,872,843 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 193,572 | $31,490,293 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 373,936 | $27,125,317 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 176,539 | $26,833,928 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,810 | $26,244,118 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 170,659 | $25,288,251 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 450,357 | $22,148,557 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,369 | $19,575,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 665,927 | $19,271,927 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 875,298 | $19,090,249 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 190,766 | $18,893,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 372,991 | $18,709,229 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,867 | $15,882,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,336 | $14,631,596 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 762,732 | $14,102,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178,973 | $13,782,711 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,882 | $13,568,003 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194,408 | $13,229,464 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 53,140 | $13,099,541 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 232,443 | $10,415,771 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61,524 | $6,450,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88,054 | $6,316,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,386 | $1,060,292 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,498 | $504,766 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,769 | $206,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |