Hook Mill Capital Partners, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hook Mill Capital Partners, LP reported 42 stock positions worth $982.0 million. Its top holding was Carnival (CCL) at 5.6% of the portfolio, followed by Tapestry (TPR, 5.5%) and Burlington Stores (BURL, 5.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 12, added to 17 and reduced 12. The biggest buy was Tapestry (TPR, shares +765%) and the biggest sale Royal Caribbean Cruises (RCL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $982.0M (Q4 2024)
- SEC Filing
- 0001943395-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 42 stocks · $982.0M
| CCL Carnival Corp. | 5.58% | 2,199,622 | $54.8M | Add +106.1% |
| TPR Tapestry Inc. | 5.52% | 829,776 | $54.2M | Add +764.6% |
| BURL Burlington Stores Inc. | 5.17% | 178,208 | $50.8M | Reduce -7.4% |
| CNK Cinemark Holdings Inc. | 4.52% | 1,431,924 | $44.4M | Add +0.6% |
| FIVE Five Below | 4.39% | 410,477 | $43.1M | Add +20.9% |
| PFGC Performance Food Group Co. | 4.38% | 509,092 | $43.0M | Reduce -1.7% |
| DKS Dick's Sporting Goods Inc. | 4.25% | 182,234 | $41.7M | Add +756.3% |
| MHK Mohawk Industries Inc. | 4.00% | 329,585 | $39.3M | Add +10.0% |
| LOW Lowe's Cos Inc. | 3.57% | 142,162 | $35.1M | Add +54.3% |
| VIK Viking Holdings Ltd. | 3.53% | 787,526 | $34.7M | Add +31.9% |
| AMZN Amazon.com Inc. | 3.41% | 152,582 | $33.5M | New |
| AS Amer Sports Inc. | 3.36% | 1,181,298 | $33.0M | New |
| PG The Procter & Gamble Co. | 3.33% | 195,330 | $32.7M | Add +12.9% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 3.26% | 565,322 | $32.0M | Reduce -11.3% |
| MDLZ Mondelez International Inc. Class A | 3.24% | 532,501 | $31.8M | Add +41.6% |
| WHR Whirlpool Corp. | 3.23% | 277,113 | $31.7M | Add +108.0% |
| RH RH | 2.74% | 68,443 | $26.9M | New |
| ASO Academy Sports & Outdoors Inc. | 2.68% | 457,605 | $26.3M | Add +3.2% |
| USFD US Foods Holding Corp. | 2.61% | 379,851 | $25.6M | Reduce -28.0% |
| W Wayfair Inc. Class A | 2.53% | 561,564 | $24.9M | Reduce -16.7% |
| WSM Williams-Sonoma Inc. | 2.38% | 126,001 | $23.3M | Reduce -23.8% |
| CART Maplebear Inc. | 2.35% | 556,069 | $23.0M | Add +21.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 2.22% | 566,891 | $21.8M | New |
| URBN Urban Outfitters Inc. | 2.12% | 378,831 | $20.8M | Add +4.1% |
| LAD Lithia Motors Inc. | 1.80% | 49,358 | $17.6M | New |
| LULU Lululemon Athletica Inc. | 1.79% | 45,925 | $17.6M | Add +174.1% |
| ROST Ross Stores Inc. | 1.53% | 99,556 | $15.1M | New |
| PM Philip Morris International | 1.40% | 113,912 | $13.7M | New |
| AN Autonation Inc. | 1.22% | 70,486 | $12.0M | Reduce -61.6% |
| LEVI Levi Strauss & Co. Class A | 1.19% | 676,560 | $11.7M | New |
| SBUX Starbucks Corp. | 1.14% | 122,708 | $11.2M | Add +156.7% |
| BLDR Builders Firstsource Inc. | 0.96% | 66,030 | $9.4M | Add +6.5% |
| DRI Darden Restaurants Inc. | 0.90% | 47,588 | $8.9M | New |
| AZEK The Azek Co. Inc. | 0.85% | 176,637 | $8.4M | New |
| CASY Casey's General Stores Inc. | 0.85% | 21,099 | $8.4M | New |
| WMT Walmart Inc. | 0.60% | 65,115 | $5.9M | Reduce -78.6% |
| KR Kroger Co. | 0.60% | 95,932 | $5.9M | New |
| DAL Delta Air Lines Inc. | 0.52% | 84,712 | $5.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 4,749 | $1.1M | Reduce -97.4% |
| ZG Zillow Group Inc. Class A | 0.07% | 9,689 | $686K | Reduce -88.8% |
| TOL Toll Brothers Inc. | 0.06% | 4,334 | $546K | Reduce -94.2% |
| BLD Topbuild Corp. | 0.02% | 720 | $224K | Reduce -48.9% |
Portfolio Sells Q3 2024 → Q4 2024
| RCL Royal Caribbean Cruises Ltd. | Reduce -97.4% | 0.11% | −3.99 |
| HSY The Hershey Co. | Sold out | 0.00% | −2.93 |
| AN Autonation Inc. | Reduce -61.6% | 1.22% | −2.91 |
| GIS General Mills Inc. | Sold out | 0.00% | −2.54 |
| WMT Walmart Inc. | Reduce -78.6% | 0.60% | −2.48 |
| MCD McDonald's Corp. | Sold out | 0.00% | −2.33 |
| W Wayfair Inc. Class A | Reduce -16.7% | 2.53% | −2.22 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −2.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.90 |
| USFD US Foods Holding Corp. | Reduce -28.0% | 2.61% | −1.46 |
| TOL Toll Brothers Inc. | Reduce -94.2% | 0.06% | −1.40 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.33 |
| BURL Burlington Stores Inc. | Reduce -7.4% | 5.17% | −1.19 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.17 |
| SGI Somnigroup International Inc. | Reduce -11.3% | 3.26% | −1.11 |
| WSM Williams-Sonoma Inc. | Reduce -23.8% | 2.38% | −0.84 |
| PFGC Performance Food Group Co. | Reduce -1.7% | 4.38% | −0.71 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.64 |
| ZG Zillow Group Inc. Class A | Reduce -88.8% | 0.07% | −0.60 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.53 |
| BLD Topbuild Corp. | Reduce -48.9% | 0.02% | −0.05 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TPR Tapestry Inc. | Add +764.6% | 5.52% | +4.95 |
| DKS Dick's Sporting Goods Inc. | Add +756.3% | 4.25% | +3.69 |
| AMZN Amazon.com Inc. | New | 3.41% | +3.41 |
| AS Amer Sports Inc. | New | 3.36% | +3.36 |
| CCL Carnival Corp. | Add +106.1% | 5.58% | +3.11 |
| RH RH | New | 2.74% | +2.74 |
| YETI Yeti Holdings Inc. | New | 2.22% | +2.22 |
| LAD Lithia Motors Inc. | New | 1.80% | +1.80 |
| ROST Ross Stores Inc. | New | 1.53% | +1.53 |
| WHR Whirlpool Corp. | Add +108.0% | 3.23% | +1.44 |
| PM Philip Morris International | New | 1.40% | +1.40 |
| LULU Lululemon Athletica Inc. | Add +174.1% | 1.79% | +1.22 |
| LEVI Levi Strauss & Co. Class A | New | 1.19% | +1.19 |
| VIK Viking Holdings Ltd. | Add +31.9% | 3.53% | +0.92 |
| DRI Darden Restaurants Inc. | New | 0.90% | +0.90 |
| AZEK The Azek Co. Inc. | New | 0.85% | +0.85 |
| CASY Casey's General Stores Inc. | New | 0.85% | +0.85 |
| FIVE Five Below | Add +20.9% | 4.39% | +0.62 |
| KR Kroger Co. | New | 0.60% | +0.60 |
| SBUX Starbucks Corp. | Add +156.7% | 1.14% | +0.56 |
| DAL Delta Air Lines Inc. | New | 0.52% | +0.52 |
| LOW Lowe's Cos Inc. | Add +54.3% | 3.57% | +0.44 |
| URBN Urban Outfitters Inc. | Add +4.1% | 2.12% | +0.37 |
| CART Maplebear Inc. | Add +21.8% | 2.35% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +41.6% | 3.24% | −0.24 |
| PG The Procter & Gamble Co. | Add +12.9% | 3.33% | −0.43 |
| CNK Cinemark Holdings Inc. | Add +0.6% | 4.52% | −0.46 |
| BLDR Builders Firstsource Inc. | Add +6.5% | 0.96% | −0.55 |
| ASO Academy Sports & Outdoors Inc. | Add +3.2% | 2.68% | −0.57 |
| MHK Mohawk Industries Inc. | Add +10.0% | 4.00% | −2.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $1.1B | W, FND, FIVE, PG, MDLZ |
| Q1 2026 | 39 | $1.1B | W, FIVE, FND, BURL, PFGC |
| Q4 2025 | 39 | $1.1B | W, FIVE, CCL, BURL, FND |
| Q3 2025 | 38 | $1.1B | FIVE, MCD, HD, W, CCL |
| Q2 2025 | 38 | $1.0B | CCL, TPR, FIVE, CNK, MDLZ |
| Q1 2025 | 36 | $777.8M | BKNG, TPR, BURL, MDLZ, URBN |
| Q4 2024 | 42 | $982.0M | CCL, TPR, BURL, CNK, FIVE |
| Q3 2024 | 41 | $796.7M | BURL, MHK, PFGC, CNK, W |
| Q2 2024 | 40 | $669.4M | BURL, USFD, RCL, W, ZG |
| Q1 2024 | 34 | $460.2M | BURL, RCL, RH, SGI, USFD |