Latest Hook Mill Capital Partners, LP Stock Portfolio

Hook Mill Capital Partners, LP Performance:

2025 Q3: 6.71%YTD: 13.45%2024: 17.79%

Performance for 2025 Q3 is 6.71%, and YTD is 13.45%, and 2024 is 17.79%.

About Hook Mill Capital Partners, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hook Mill Capital Partners, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Hook Mill Capital Partners, LP are FIVE, MCD, HD. The fund has invested 7.4% of it's portfolio in FIVE BELOW ORD and 6.3% of portfolio in MCDONALD'S ORD.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), BOOKING HOLDINGS INC (BKNG) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in RALPH LAUREN CL A ORD (RL), SOMNIGROUP INTERNATIONAL ORD (TPX) and CINEMARK HOLDINGS ORD (CNK). Hook Mill Capital Partners, LP opened new stock positions in MCDONALD'S ORD (MCD), LITHIA MOTORS ORD (LAD) and FLOOR DECOR HOLDINGS CL A ORD (FND). The fund showed a lot of confidence in some stocks as they added substantially to MOHAWK INDUSTRIES ORD (MHK), BIRKENSTOCK HOLDING ORD and BURLINGTON STORES ORD (BURL).

Hook Mill Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hook Mill Capital Partners, LP made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

New Buys

Ticker	$ Bought
mcdonald's ord	69,533,700
lithia motors ord	29,129,500
floor decor holdings cl a ord	28,279,300
walmart ord	27,955,200
bellring brands ord	27,452,000
zillow group cl c ord	14,021,200
wynn resorts ord	11,055,300
yeti holdings ord	9,897,530

New stocks bought by Hook Mill Capital Partners, LP

Additions

Ticker	% Inc.
mohawk industries ord	171
birkenstock holding ord	131
burlington stores ord	69.96
builders firstsource ord	60.99
us foods ord	55.23
home depot ord	28.89
amer sports ord	28.78
levi strauss cl a ord	26.54

Additions to existing portfolio by Hook Mill Capital Partners, LP

Reductions

Ticker	% Reduced
ralph lauren cl a ord	-99.00
somnigroup international ord	-54.34
cinemark holdings ord	-52.52
williams sonoma ord	-50.56
tapestry ord	-40.97
sharkninja ord	-36.59
viking holdings ord	-36.21
academy sports and outdoors ord	-32.29

Hook Mill Capital Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
gap inc	-19,090,200
at&t inc	-19,271,900
dollar gen corp new	-44,994,600
etsy inc	-18,709,200
yum brands inc	-25,288,300
kroger co	-6,316,110
darden restaurants inc	-15,882,800
doordash inc	-13,099,500

Hook Mill Capital Partners, LP got rid off the above stocks

Sector Distribution

Hook Mill Capital Partners, LP has about 61.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	61.1
Consumer Defensive	22.2
Others	13.4
Communication Services	2
Real Estate	1.3

Market Cap. Distribution

Hook Mill Capital Partners, LP has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.7
LARGE-CAP	38.7
UNALLOCATED	13.4
MEGA-CAP	8.2

Stocks belong to which Index?

About 48.9% of the stocks held by Hook Mill Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	38.3
RUSSELL 2000	10.6

Top 5 Winners (%)		%
W	wayfair cl a ord	70.0 %
TPR	tapestry ord	23.0 %
LEVI	levi strauss cl a ord	22.7 %
TOL	toll brothers ord	19.4 %
PFGC	performance food group ord	18.4 %

Top 5 Winners ($)		$
W	wayfair cl a ord	28.0 M
TPR	tapestry ord	13.9 M
FIVE	five below ord	11.5 M
PFGC	performance food group ord	8.2 M
	viking holdings ord	5.7 M

Top 5 Losers (%)		%
STZ	constellation brands cl a ord	-16.4 %
PM	philip morris international ord	-10.0 %
	amer sports ord	-9.3 %
MDLZ	mondelez international cl a ord	-6.8 %
	birkenstock holding ord	-5.9 %

Top 5 Losers ($)		$
STZ	constellation brands cl a ord	-5.7 M
	amer sports ord	-4.1 M
MDLZ	mondelez international cl a ord	-3.9 M
	birkenstock holding ord	-2.9 M
CNK	cinemark holdings ord	-2.6 M

Hook Mill Capital Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hook Mill Capital Partners, LP

Hook Mill Capital Partners, LP has 38 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. W was the most profitable stock for Hook Mill Capital Partners, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASO	academy sports and outdoors ord	0.72	157,384	7,872,350	reduced	-32.29

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource ord	0.03	2,848	345,320	added	60.99

BOOT	boot barn holdings ord	2.37	156,729	25,973,100	reduced	-11.22

BRBR	bellring brands ord	2.51	755,214	27,452,000	new

BURL	burlington stores ord	4.46	191,728	48,794,800	added	69.96

CCL	carnival ord	5.43	2,056,160	59,443,500	reduced	-7.52

CNK	cinemark holdings ord	1.97	768,984	21,546,900	reduced	-52.52

CVNA	carvana cl a ord	0.05	1,498	565,106	unchanged	0.00

DASH	doordash inc	0.00	0.00	0.00	sold off	-100

DG	dollar gen corp new	0.00	0.00	0.00	sold off	-100

DLTR	dollar tree ord	1.92	223,070	21,051,100	added	16.93

DRI	darden restaurants inc	0.00	0.00	0.00	sold off	-100

ETSY	etsy inc	0.00	0.00	0.00	sold off	-100

FIVE	five below ord	7.44	526,329	81,423,100	added	16.02

FND	floor decor holdings cl a ord	2.58	383,708	28,279,300	new

GPS	gap inc	0.00	0.00	0.00	sold off	-100

HD	home depot ord	5.69	153,668	62,264,700	added	28.89

KR	kroger co	0.00	0.00	0.00	sold off	-100

LAD	lithia motors ord	2.66	92,182	29,129,500	new