Hook Mill Capital Partners, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Hook Mill Capital Partners, LP reported 38 stock positions worth $1.0 billion. Its top holding was Carnival (CCL) at 6.1% of the portfolio, followed by Tapestry (TPR, 5.9%) and Five Below (FIVE, 5.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 11, added to 14 and reduced 11. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from Lowe's Cos (LOW).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001943395
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001943395-25-000006 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $460.2M Q1 2024 Q2 2024: $669.4M Q2 2024 Q3 2024: $796.7M Q3 2024 Q4 2024: $982.0M Q4 2024 Q1 2025: $777.8M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 38 stocks · $1.0B
CCL Carnival Corp. 6.15% 2,223,235 $62.5M Add +18.4%
TPR Tapestry Inc. 5.92% 685,504 $60.2M Reduce -9.8%
FIVE Five Below 5.85% 453,643 $59.5M Add +81.3%
CNK Cinemark Holdings Inc. 4.80% 1,619,515 $48.9M Add +26.4%
MDLZ Mondelez International Inc. Class A 4.73% 712,965 $48.1M Add +2.4%
DG Dollar General Corp. 4.42% 393,378 $45.0M New
HD Home Depot Inc. 4.30% 119,222 $43.7M Add +40.7%
SN Sharkninja Inc. 4.26% 438,246 $43.4M Add +49.2%
PFGC Performance Food Group Co. 4.15% 482,254 $42.2M Add +65.8%
VIK Viking Holdings Ltd. 4.10% 782,026 $41.7M Add +70.5%
W Wayfair Inc. Class A 3.93% 781,484 $40.0M New
WSM Williams-Sonoma Inc. 3.54% 220,622 $36.0M Add +47.5%
AS Amer Sports Inc. 3.38% 887,153 $34.4M Reduce -23.3%
BKNG Booking Holdings Inc. 3.33% 5,851 $33.9M Reduce -50.9%
STZ Constellation Brands Inc. Class A 3.10% 193,572 $31.5M New
URBN Urban Outfitters Inc. 2.67% 373,936 $27.1M Reduce -48.1%
BOOT Boot Barn Holdings Inc. 2.64% 176,539 $26.8M Reduce -29.8%
BURL Burlington Stores Inc. 2.58% 112,810 $26.2M Reduce -43.6%
YUM Yum! Brands Inc. 2.49% 170,659 $25.3M New
BIRK Birkenstock Holding PLC 2.18% 450,357 $22.1M New
RL Ralph Lauren Corp. 1.92% 71,369 $19.6M Add +10.4%
T AT&T Inc. 1.89% 665,927 $19.3M New
GAP The Gap Inc. 1.88% 875,298 $19.1M New
DLTR Dollar Tree Inc. 1.86% 190,766 $18.9M New
ETSY Etsy Inc. 1.84% 372,991 $18.7M New
DRI Darden Restaurants Inc. 1.56% 72,867 $15.9M New
PM Philip Morris International 1.44% 80,336 $14.6M Add +8.1%
LEVI Levi Strauss & Co. Class A 1.39% 762,732 $14.1M New
USFD US Foods Holding Corp. 1.35% 178,973 $13.8M Add +12.2%
TOL Toll Brothers Inc. 1.33% 118,882 $13.6M Add +35.5%
SGI Somnigroup International Inc. 1.30% 194,408 $13.2M Reduce -41.8%
DASH DoorDash Inc. Class A 1.29% 53,140 $13.1M New
ASO Academy Sports & Outdoors Inc. 1.02% 232,443 $10.4M Reduce -36.8%
MHK Mohawk Industries Inc. 0.63% 61,524 $6.5M Reduce -78.6%
KR Kroger Co. 0.62% 88,054 $6.3M New
RCL Royal Caribbean Cruises Ltd. 0.10% 3,386 $1.1M Reduce -94.3%
CVNA Carvana Co. 0.05% 1,498 $505K Add +23.7%
BLDR Builders Firstsource Inc. 0.02% 1,769 $206K Reduce -28.4%

Portfolio Sells Q1 2025 → Q2 2025
LOW Lowe's Cos Inc. Sold out 0.00% −4.61
DKS Dick's Sporting Goods Inc. Sold out 0.00% −3.77
BKNG Booking Holdings Inc. Reduce -50.9% 3.33% −3.73
MHK Mohawk Industries Inc. Reduce -78.6% 0.63% −3.58
AZEK The Azek Co. Inc. Sold out 0.00% −3.57
BURL Burlington Stores Inc. Reduce -43.6% 2.58% −3.55
SBUX Starbucks Corp. Sold out 0.00% −2.66
URBN Urban Outfitters Inc. Reduce -48.1% 2.67% −2.19
YETI Yeti Holdings Inc. Sold out 0.00% −2.10
MCD McDonald's Corp. Sold out 0.00% −1.58
RCL Royal Caribbean Cruises Ltd. Reduce -94.3% 0.10% −1.47
SGI Somnigroup International Inc. Reduce -41.8% 1.30% −1.27
ASO Academy Sports & Outdoors Inc. Reduce -36.8% 1.02% −1.13
TPR Tapestry Inc. Reduce -9.8% 5.92% −0.96
BOOT Boot Barn Holdings Inc. Reduce -29.8% 2.64% −0.83
AS Amer Sports Inc. Reduce -23.3% 3.38% −0.59
JD Jd.com Inc.-ADR Sold out 0.00% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.02
CART Maplebear Inc. Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Reduce -28.4% 0.02% −0.02
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.01
AN Autonation Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
DG Dollar General Corp. New 4.42% +4.42
W Wayfair Inc. Class A New 3.93% +3.93
FIVE Five Below Add +81.3% 5.85% +3.44
STZ Constellation Brands Inc. Class A New 3.10% +3.10
YUM Yum! Brands Inc. New 2.49% +2.49
BIRK Birkenstock Holding PLC New 2.18% +2.18
T AT&T Inc. New 1.89% +1.89
GAP The Gap Inc. New 1.88% +1.88
DLTR Dollar Tree Inc. New 1.86% +1.86
ETSY Etsy Inc. New 1.84% +1.84
VIK Viking Holdings Ltd. Add +70.5% 4.10% +1.75
DRI Darden Restaurants Inc. New 1.56% +1.56
CCL Carnival Corp. Add +18.4% 6.15% +1.43
LEVI Levi Strauss & Co. Class A New 1.39% +1.39
DASH DoorDash Inc. Class A New 1.29% +1.29
PFGC Performance Food Group Co. Add +65.8% 4.15% +1.21
SN Sharkninja Inc. Add +49.2% 4.26% +1.11
CNK Cinemark Holdings Inc. Add +26.4% 4.80% +0.70
KR Kroger Co. New 0.62% +0.62
WSM Williams-Sonoma Inc. Add +47.5% 3.54% +0.50
HD Home Depot Inc. Add +40.7% 4.30% +0.30
TOL Toll Brothers Inc. Add +35.5% 1.33% +0.14
RL Ralph Lauren Corp. Add +10.4% 1.92% +0.09
CVNA Carvana Co. Add +23.7% 0.05% +0.02
USFD US Foods Holding Corp. Add +12.2% 1.35% +0.01
PM Philip Morris International Add +8.1% 1.44% −0.08
MDLZ Mondelez International Inc. Class A Add +2.4% 4.73% −1.35

Options Activity Q1 2025 → Q2 2025
FIVE Five Below call Sold out 50,000 $3.7Mbefore exit
FIVE Five Below put Sold out 25,000 $1.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$1.1BW, FND, FIVE, PG, MDLZ
Q1 2026 39$1.1BW, FIVE, FND, BURL, PFGC
Q4 2025 39$1.1BW, FIVE, CCL, BURL, FND
Q3 2025 38$1.1BFIVE, MCD, HD, W, CCL
Q2 2025 38$1.0BCCL, TPR, FIVE, CNK, MDLZ
Q1 2025 36$777.8MBKNG, TPR, BURL, MDLZ, URBN
Q4 2024 42$982.0MCCL, TPR, BURL, CNK, FIVE
Q3 2024 41$796.7MBURL, MHK, PFGC, CNK, W
Q2 2024 40$669.4MBURL, USFD, RCL, W, ZG
Q1 2024 34$460.2MBURL, RCL, RH, SGI, USFD