Skip to content
Disclosery

Hook Mill Capital Partners, LP

Follow

13F filer, CIK 1943395, NEW YORK, NY

Hook Mill Capital Partners, LP reported $1,062,369,545 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 55.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943395-26-000002

Period
2025-12-31
Reported value
$1.06B
Holdings
39
Top 10 weight
55.41%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDadded+635,060$38.7M
PGnew+261,856$37.5M
YUMnew+204,434$30.9M
LOWnew+110,883$26.7M
ULTAnew+32,335$19.6M

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
MCDexited-228,812-$69.5M
HDexited-153,668-$62.3M
TPRreduced-303,592-$38.8M
LEVIexited-965,126-$22.5M
CNKexited-768,984-$21.5M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001943395-26-000002, largest first. % of portfolio is the value over $1,062,369,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,341 shares; 2024Q4: 561,564 shares; 2025Q1: not reported; 2025Q2: 781,484 shares; 2025Q3: 682,558 shares; 2025Q4: 862,992 shares 862,992$86.7M8.16%+180,434Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,628 shares; 2024Q4: 410,477 shares; 2025Q1: 250,285 shares; 2025Q2: 453,643 shares; 2025Q3: 526,329 shares; 2025Q4: 430,984 shares 430,984$81.2M7.64%-95,345Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,537,525 shares 2,537,525$77.5M7.29%+481,367Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,423 shares; 2024Q4: 178,208 shares; 2025Q1: 199,886 shares; 2025Q2: 112,810 shares; 2025Q3: 191,728 shares; 2025Q4: 217,636 shares 217,636$62.9M5.92%+25,908Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 383,708 shares; 2025Q4: 1,018,768 shares 1,018,768$62M5.84%+635,060Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,004 shares; 2024Q4: 509,092 shares; 2025Q1: 290,806 shares; 2025Q2: 482,254 shares; 2025Q3: 508,017 shares; 2025Q4: 564,833 shares 564,833$50.8M4.78%+56,816Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,249,996 shares 1,249,996$46.7M4.39%+107,502Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,719 shares; 2025Q2: 438,246 shares; 2025Q3: 277,876 shares; 2025Q4: 406,001 shares 406,001$45.4M4.28%+128,125Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,967 shares; 2024Q4: 532,501 shares; 2025Q1: 696,333 shares; 2025Q2: 712,965 shares; 2025Q3: 839,265 shares; 2025Q4: 705,490 shares 705,490$38M3.57%-133,775Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,078 shares; 2024Q4: 195,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,856 shares 261,856$37.5M3.53%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,182 shares; 2025Q4: 111,458 shares 111,458$37M3.49%+19,276Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,847 shares; 2024Q4: 787,526 shares; 2025Q1: 458,671 shares; 2025Q2: 782,026 shares; 2025Q3: 498,818 shares; 2025Q4: 495,375 shares 495,375$35.4M3.33%-3,443Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,572 shares; 2025Q3: 216,973 shares; 2025Q4: 242,188 shares 242,188$33.4M3.15%+25,215Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,659 shares; 2025Q3: not reported; 2025Q4: 204,434 shares 204,434$30.9M2.91%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,357 shares; 2025Q3: 1,040,397 shares; 2025Q4: 744,694 shares 744,694$30.5M2.87%-295,703Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,356 shares; 2025Q2: 176,539 shares; 2025Q3: 156,729 shares; 2025Q4: 162,998 shares 162,998$28.8M2.71%+6,269Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 142,162 shares; 2025Q1: 153,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,883 shares 110,883$26.7M2.52%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,603 shares; 2024Q4: 329,585 shares; 2025Q1: 287,065 shares; 2025Q2: 61,524 shares; 2025Q3: 166,926 shares; 2025Q4: 229,913 shares 229,913$25.1M2.37%+62,987Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,892 shares; 2024Q4: 378,831 shares; 2025Q1: 720,752 shares; 2025Q2: 373,936 shares; 2025Q3: 460,803 shares; 2025Q4: 325,450 shares 325,450$24.5M2.31%-135,353Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,597 shares; 2024Q4: 565,322 shares; 2025Q1: 333,783 shares; 2025Q2: 194,408 shares; 2025Q3: 88,770 shares; 2025Q4: 258,723 shares 258,723$23.1M2.17%+169,953Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,335 shares 32,335$19.6M1.84%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 875,298 shares; 2025Q3: not reported; 2025Q4: 763,156 shares 763,156$19.5M1.84%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,303 shares; 2024Q4: 126,001 shares; 2025Q1: 149,578 shares; 2025Q2: 220,622 shares; 2025Q3: 109,074 shares; 2025Q4: 108,269 shares 108,269$19.3M1.82%-805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,942 shares; 2024Q4: 65,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,252 shares; 2025Q4: 152,490 shares 152,490$17M1.6%-118,762Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,912 shares; 2025Q1: 74,324 shares; 2025Q2: 80,336 shares; 2025Q3: 65,904 shares; 2025Q4: 97,958 shares 97,958$15.7M1.48%+32,054Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755,214 shares; 2025Q4: 580,887 shares 580,887$15.5M1.46%-174,327Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,784 shares; 2024Q4: 379,851 shares; 2025Q1: 159,505 shares; 2025Q2: 178,973 shares; 2025Q3: 277,826 shares; 2025Q4: 202,539 shares 202,539$15.3M1.44%-75,287Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,958 shares 222,958$15.2M1.43%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,967 shares; 2024Q4: 829,776 shares; 2025Q1: 759,758 shares; 2025Q2: 685,504 shares; 2025Q3: 404,686 shares; 2025Q4: 101,094 shares 101,094$12.9M1.22%-303,592Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,258 shares 364,258$7.94M0.75%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,455 shares; 2024Q4: 457,605 shares; 2025Q1: 367,601 shares; 2025Q2: 232,443 shares; 2025Q3: 157,384 shares; 2025Q4: 139,853 shares 139,853$6.99M0.66%-17,531Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,969 shares 263,969$6.82M0.64%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 566,891 shares; 2025Q1: 492,329 shares; 2025Q2: not reported; 2025Q3: 298,298 shares; 2025Q4: 86,946 shares 86,946$3.84M0.36%-211,352Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,746 shares 1,746$737K0.07%+248Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,176 shares; 2024Q4: 4,749 shares; 2025Q1: 59,571 shares; 2025Q2: 3,386 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares 2,463$687K0.06%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,976 shares; 2024Q4: 4,334 shares; 2025Q1: 87,705 shares; 2025Q2: 118,882 shares; 2025Q3: 100,963 shares; 2025Q4: 3,131 shares 3,131$423K0.04%-97,832Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,975 shares; 2025Q4: 4,909 shares 4,909$335K0.03%-177,066Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: not reported; 2025Q1: 64,632 shares; 2025Q2: 71,369 shares; 2025Q3: 713 shares; 2025Q4: 713 shares 713$252K0.02%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,860 shares 11,860$230K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP228,812$69.5Mshares
HDHOME DEPOT INC153,668$62.3Mshares
LEVILEVI STRAUSS & CO NEW965,126$22.5Mshares
CNKCINEMARK HLDGS INC768,984$21.5Mshares
DLTRDOLLAR TREE INC223,070$21.1Mshares
WYNNWYNN RESORTS LTD86,188$11.1Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS304,910$7.51Mshares
BLDRBUILDERS FIRSTSOURCE INC2,848$345Kshares

How Q4 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 0001943395-26-000002 base2026-02-17acceptance time not in the bulk data set