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Hook Mill Capital Partners, LP

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13F filer, CIK 1943395, NEW YORK, NY

Hook Mill Capital Partners, LP reported $1,094,528,453 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 53.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943395-25-000011

Period
2025-09-30
Reported value
$1.09B
Holdings
38
Top 10 weight
53.05%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCDnew+228,812$69.5M
LADnew+92,182$29.1M
FNDnew+383,708$28.3M
WMTnew+271,252$28M
BRBRnew+755,214$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGexited-393,378-$45M
BKNGexited-5,851-$33.9M
TPRreduced-280,818-$31.8M
YUMexited-170,659-$25.3M
CNKreduced-850,531-$23.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001943395-25-000011, largest first. % of portfolio is the value over $1,094,528,453, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,628 shares; 2024Q4: 410,477 shares; 2025Q1: 250,285 shares; 2025Q2: 453,643 shares; 2025Q3: 526,329 shares 526,329$81.4M7.44%+72,686Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,011 shares; 2024Q4: not reported; 2025Q1: 39,422 shares; 2025Q2: not reported; 2025Q3: 228,812 shares 228,812$69.5M6.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,749 shares; 2025Q2: 119,222 shares; 2025Q3: 153,668 shares 153,668$62.3M5.69%+34,446Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,341 shares; 2024Q4: 561,564 shares; 2025Q1: not reported; 2025Q2: 781,484 shares; 2025Q3: 682,558 shares 682,558$61M5.57%-98,926Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,187 shares; 2024Q4: 2,199,622 shares; 2025Q1: 1,877,685 shares; 2025Q2: 2,223,235 shares; 2025Q3: 2,056,158 shares 2,056,158$59.4M5.43%-167,077Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,004 shares; 2024Q4: 509,092 shares; 2025Q1: 290,806 shares; 2025Q2: 482,254 shares; 2025Q3: 508,017 shares 508,017$52.9M4.83%+25,763Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,967 shares; 2024Q4: 532,501 shares; 2025Q1: 696,333 shares; 2025Q2: 712,965 shares; 2025Q3: 839,265 shares 839,265$52.4M4.79%+126,300Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,423 shares; 2024Q4: 178,208 shares; 2025Q1: 199,886 shares; 2025Q2: 112,810 shares; 2025Q3: 191,728 shares 191,728$48.8M4.46%+78,918Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,357 shares; 2025Q3: 1,040,397 shares 1,040,397$47.1M4.3%+590,040Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,967 shares; 2024Q4: 829,776 shares; 2025Q1: 759,758 shares; 2025Q2: 685,504 shares; 2025Q3: 404,686 shares 404,686$45.8M4.19%-280,818Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181,298 shares; 2025Q1: 1,156,541 shares; 2025Q2: 887,153 shares; 2025Q3: 1,142,494 shares 1,142,494$39.7M3.63%+255,341Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,892 shares; 2024Q4: 378,831 shares; 2025Q1: 720,752 shares; 2025Q2: 373,936 shares; 2025Q3: 460,803 shares 460,803$32.9M3.01%+86,867Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,847 shares; 2024Q4: 787,526 shares; 2025Q1: 458,671 shares; 2025Q2: 782,026 shares; 2025Q3: 498,818 shares 498,818$31M2.83%-283,208Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,572 shares; 2025Q3: 216,973 shares 216,973$29.2M2.67%+23,401Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,182 shares 92,182$29.1M2.66%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,719 shares; 2025Q2: 438,246 shares; 2025Q3: 277,876 shares 277,876$28.7M2.62%-160,370Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 383,708 shares 383,708$28.3M2.58%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,942 shares; 2024Q4: 65,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,252 shares 271,252$28M2.55%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755,214 shares 755,214$27.5M2.51%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,356 shares; 2025Q2: 176,539 shares; 2025Q3: 156,729 shares 156,729$26M2.37%-19,810Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,560 shares; 2025Q1: not reported; 2025Q2: 762,732 shares; 2025Q3: 965,126 shares 965,126$22.5M2.05%+202,394Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,884 shares; 2024Q4: 1,431,924 shares; 2025Q1: 1,281,723 shares; 2025Q2: 1,619,515 shares; 2025Q3: 768,984 shares 768,984$21.5M1.97%-850,531Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,603 shares; 2024Q4: 329,585 shares; 2025Q1: 287,065 shares; 2025Q2: 61,524 shares; 2025Q3: 166,926 shares 166,926$21.5M1.97%+105,402Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,303 shares; 2024Q4: 126,001 shares; 2025Q1: 149,578 shares; 2025Q2: 220,622 shares; 2025Q3: 109,074 shares 109,074$21.3M1.95%-111,548Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,784 shares; 2024Q4: 379,851 shares; 2025Q1: 159,505 shares; 2025Q2: 178,973 shares; 2025Q3: 277,826 shares 277,826$21.3M1.94%+98,853Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,766 shares; 2025Q3: 223,070 shares 223,070$21.1M1.92%+32,304Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,975 shares 181,975$14M1.28%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,976 shares; 2024Q4: 4,334 shares; 2025Q1: 87,705 shares; 2025Q2: 118,882 shares; 2025Q3: 100,963 shares 100,963$13.9M1.27%-17,919Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,188 shares 86,188$11.1M1.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,912 shares; 2025Q1: 74,324 shares; 2025Q2: 80,336 shares; 2025Q3: 65,904 shares 65,904$10.7M0.98%-14,432Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566,891 shares; 2025Q1: 492,329 shares; 2025Q2: not reported; 2025Q3: 298,298 shares 298,298$9.9M0.9%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,455 shares; 2024Q4: 457,605 shares; 2025Q1: 367,601 shares; 2025Q2: 232,443 shares; 2025Q3: 157,384 shares 157,384$7.87M0.72%-75,059Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,910 shares 304,910$7.51M0.69%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,597 shares; 2024Q4: 565,322 shares; 2025Q1: 333,783 shares; 2025Q2: 194,408 shares; 2025Q3: 88,770 shares 88,770$7.49M0.68%-105,638Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,176 shares; 2024Q4: 4,749 shares; 2025Q1: 59,571 shares; 2025Q2: 3,386 shares; 2025Q3: 2,463 shares 2,463$797K0.07%-923Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares 1,498$565K0.05%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,006 shares; 2024Q4: 66,030 shares; 2025Q1: 2,469 shares; 2025Q2: 1,769 shares; 2025Q3: 2,848 shares 2,848$345K0.03%+1,079Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: not reported; 2025Q1: 64,632 shares; 2025Q2: 71,369 shares; 2025Q3: 713 shares 713$224K0.02%-70,656Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP393,378$45Mshares
BKNGBOOKING HOLDINGS INC5,851$33.9Mshares
YUMYUM BRANDS INC170,659$25.3Mshares
TAT&T INC665,927$19.3Mshares
GAPGAP INC875,298$19.1Mshares
ETSYETSY INC372,991$18.7Mshares
DRIDARDEN RESTAURANTS INC72,867$15.9Mshares
DASHDOORDASH INC53,140$13.1Mshares
KRKROGER CO88,054$6.32Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001943395-25-000011 base2025-11-14acceptance time not in the bulk data set