Hook Mill Capital Partners, LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hook Mill Capital Partners, LP reported 36 stock positions worth $777.8 million . Its top holding was Booking (BKNG) at 7.1% of the portfolio, followed by Tapestry (TPR, 6.9% ) and Burlington Stores (BURL, 6.1% ). Compared with Q4 2024, it opened 9 new positions, sold out of 15, added to 9 and reduced 18. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Amazon.com (AMZN).
Location NEW YORK, NY
CIK 0001943395
Portfolio Value $777.8M (Q1 2025) Holdings 36 stocks · $777.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 BKNG Booking Holdings Inc. 11,918 $54.9M New TPR Tapestry Inc. 759,758 $53.5M Reduce -8.4% BURL Burlington Stores Inc. 199,886 $47.6M Add +12.2% MDLZ Mondelez International Inc. Class A 696,333 $47.2M Add +30.8% URBN Urban Outfitters Inc. 720,752 $37.8M Add +90.3% CCL Carnival Corp. 1,877,685 $36.7M Reduce -14.6% LOW Lowe's Cos Inc. 153,851 $35.9M Add +8.2% MHK Mohawk Industries Inc. 287,065 $32.8M Reduce -12.9% CNK Cinemark Holdings Inc. 1,281,723 $31.9M Reduce -10.5% HD Home Depot Inc. 84,749 $31.1M New AS Amer Sports Inc. 1,156,541 $30.9M Reduce -2.1% DKS Dick's Sporting Goods Inc. 145,535 $29.3M Reduce -20.1% AZEK The Azek Co. Inc. 567,552 $27.7M Add +221.3% BOOT Boot Barn Holdings Inc. 251,356 $27.0M New SN Sharkninja Inc. 293,719 $24.5M New WSM Williams-Sonoma Inc. 149,578 $23.6M Add +18.7% PFGC Performance Food Group Co. 290,806 $22.9M Reduce -42.9% SBUX Starbucks Corp. 210,786 $20.7M Add +71.8% SGI Somnigroup International Inc. 333,783 $20.0M Reduce -41.0% FIVE Five Below 250,285 $18.8M Reduce -39.0% VIK Viking Holdings Ltd. 458,671 $18.2M Reduce -41.8% ASO Academy Sports & Outdoors Inc. 367,601 $16.8M Reduce -19.7% YETI Yeti Holdings Inc. filed as YETI HLDGS INC 492,329 $16.3M Reduce -13.2% RL Ralph Lauren Corp. 64,632 $14.3M New MCD McDonald's Corp. 39,422 $12.3M New RCL Royal Caribbean Cruises Ltd. 59,571 $12.2M Add +1154.4% PM Philip Morris International 74,324 $11.8M Reduce -34.8% USFD US Foods Holding Corp. 159,505 $10.4M Reduce -58.0% TOL Toll Brothers Inc. 87,705 $9.3M Add +1923.7% BLDR Builders Firstsource Inc. 2,469 $308K Reduce -96.3% JD Jd.com Inc.-ADR 6,945 $286K New CVNA Carvana Co. 1,211 $253K New WHR Whirlpool Corp. 2,081 $188K Reduce -99.3% CART Maplebear Inc. 4,100 $164K Reduce -99.3% FND Floor & Decor Holdings Inc. Class A 1,372 $110K New AN Autonation Inc. 641 $104K Reduce -99.1%
Options reported separately and not counted above: FIVE calls ($3.7M), FIVE puts ($1.9M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −3.41 PG The Procter & Gamble Co. Sold out 0.00% −3.33 WHR Whirlpool Corp. Reduce -99.3% 0.02% −3.21 RH RH Sold out 0.00% −2.74 W Wayfair Inc. Class A Sold out 0.00% −2.53 CART Maplebear Inc. Reduce -99.3% 0.02% −2.32 FIVE Five Below Reduce -39.0% 2.41% −1.98 LAD Lithia Motors Inc. Sold out 0.00% −1.80 LULU Lululemon Athletica Inc. Sold out 0.00% −1.79 ROST Ross Stores Inc. Sold out 0.00% −1.53 PFGC Performance Food Group Co. Reduce -42.9% 2.94% −1.44 USFD US Foods Holding Corp. Reduce -58.0% 1.34% −1.27 AN Autonation Inc. Reduce -99.1% 0.01% −1.21 LEVI Levi Strauss & Co. Class A Sold out 0.00% −1.19 VIK Viking Holdings Ltd. Reduce -41.8% 2.34% −1.19 BLDR Builders Firstsource Inc. Reduce -96.3% 0.04% −0.92 DRI Darden Restaurants Inc. Sold out 0.00% −0.90 CCL Carnival Corp. Reduce -14.6% 4.71% −0.87 CASY Casey's General Stores Inc. Sold out 0.00% −0.85 SGI Somnigroup International Inc. Reduce -41.0% 2.57% −0.69 WMT Walmart Inc. Sold out 0.00% −0.60 KR Kroger Co. Sold out 0.00% −0.60 ASO Academy Sports & Outdoors Inc. Reduce -19.7% 2.16% −0.53 DAL Delta Air Lines Inc. Sold out 0.00% −0.52 DKS Dick's Sporting Goods Inc. Reduce -20.1% 3.77% −0.48 CNK Cinemark Holdings Inc. Reduce -10.5% 4.10% −0.42 YETI Yeti Holdings Inc. Reduce -13.2% 2.10% −0.13 ZG Zillow Group Inc. Class A Sold out 0.00% −0.07 BLD Topbuild Corp. Sold out 0.00% −0.02 PM Philip Morris International Reduce -34.8% 1.52% +0.12 MHK Mohawk Industries Inc. Reduce -12.9% 4.21% +0.22 AS Amer Sports Inc. Reduce -2.1% 3.97% +0.61 TPR Tapestry Inc. Reduce -8.4% 6.88% +1.36
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ BKNG Booking Holdings Inc. New 7.06% +7.06 HD Home Depot Inc. New 3.99% +3.99 BOOT Boot Barn Holdings Inc. New 3.47% +3.47 SN Sharkninja Inc. New 3.15% +3.15 MDLZ Mondelez International Inc. Class A Add +30.8% 6.07% +2.84 URBN Urban Outfitters Inc. Add +90.3% 4.86% +2.74 AZEK The Azek Co. Inc. Add +221.3% 3.57% +2.71 RL Ralph Lauren Corp. New 1.83% +1.83 MCD McDonald's Corp. New 1.58% +1.58 SBUX Starbucks Corp. Add +71.8% 2.66% +1.52 RCL Royal Caribbean Cruises Ltd. Add +1154.4% 1.57% +1.46 TOL Toll Brothers Inc. Add +1923.7% 1.19% +1.14 LOW Lowe's Cos Inc. Add +8.2% 4.61% +1.04 BURL Burlington Stores Inc. Add +12.2% 6.12% +0.95 WSM Williams-Sonoma Inc. Add +18.7% 3.04% +0.66 JD Jd.com Inc.-ADR New 0.04% +0.04 CVNA Carvana Co. New 0.03% +0.03 FND Floor & Decor Holdings Inc. Class A New 0.01% +0.01
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ FIVE Five Below call New 50,000 $3.7M FIVE Five Below put New 25,000 $1.9M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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