13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 39 holding rows worth $1,062,369,545.
- Accession
- 0001943395-26-000002
- Filer
- CIK 1943395
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $1,062,369,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,369,545 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 862,992 | $86,653,027 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 430,984 | $81,180,146 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,537,525 | $77,496,014 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 217,636 | $62,864,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,018,768 | $62,032,784 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 564,833 | $50,789,783 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,249,996 | $46,687,351 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 406,001 | $45,431,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 705,490 | $37,976,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261,856 | $37,526,583 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,458 | $37,040,837 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 495,375 | $35,374,729 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 242,188 | $33,412,256 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 204,434 | $30,926,776 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 744,694 | $30,457,985 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 162,998 | $28,764,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110,883 | $26,740,544 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 229,913 | $25,129,491 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,450 | $24,493,367 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 258,723 | $23,098,789 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,335 | $19,562,998 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 763,156 | $19,536,794 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,269 | $19,335,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,490 | $16,988,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,958 | $15,712,463 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 580,887 | $15,527,110 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202,539 | $15,255,237 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 222,958 | $15,212,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101,094 | $12,916,780 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 364,258 | $7,937,182 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,853 | $6,987,056 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 263,969 | $6,815,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,946 | $3,840,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,746 | $736,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,463 | $686,980 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,131 | $423,374 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,909 | $334,892 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 713 | $252,124 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,860 | $229,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |