Hook Mill Capital Partners, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hook Mill Capital Partners, LP reported 38 stock positions worth $1.1 billion. Its top holding was Five Below (FIVE) at 7.4% of the portfolio, followed by McDonald's (MCD, 6.4%) and Home Depot (HD, 5.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 9, added to 14 and reduced 14. The biggest buy was a new position in McDonald's (MCD) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001943395-25-000011 ↗ filed Nov 14, 2025
Holdings Value
Holdings 38 stocks · $1.1B
| FIVE Five Below | 7.44% | 526,329 | $81.4M | Add +16.0% |
| MCD McDonald's Corp. | 6.35% | 228,812 | $69.5M | New |
| HD Home Depot Inc. | 5.69% | 153,668 | $62.3M | Add +28.9% |
| W Wayfair Inc. Class A | 5.57% | 682,558 | $61.0M | Reduce -12.7% |
| CCL Carnival Corp. | 5.43% | 2,056,158 | $59.4M | Reduce -7.5% |
| PFGC Performance Food Group Co. | 4.83% | 508,017 | $52.9M | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 4.79% | 839,265 | $52.4M | Add +17.7% |
| BURL Burlington Stores Inc. | 4.46% | 191,728 | $48.8M | Add +70.0% |
| BIRK Birkenstock Holding PLC | 4.30% | 1,040,397 | $47.1M | Add +131.0% |
| TPR Tapestry Inc. | 4.19% | 404,686 | $45.8M | Reduce -41.0% |
| AS Amer Sports Inc. | 3.63% | 1,142,494 | $39.7M | Add +28.8% |
| URBN Urban Outfitters Inc. | 3.01% | 460,803 | $32.9M | Add +23.2% |
| VIK Viking Holdings Ltd. | 2.83% | 498,818 | $31.0M | Reduce -36.2% |
| STZ Constellation Brands Inc. Class A | 2.67% | 216,973 | $29.2M | Add +12.1% |
| LAD Lithia Motors Inc. | 2.66% | 92,182 | $29.1M | New |
| SN Sharkninja Inc. | 2.62% | 277,876 | $28.7M | Reduce -36.6% |
| FND Floor & Decor Holdings Inc. Class A | 2.58% | 383,708 | $28.3M | New |
| WMT Walmart Inc. | 2.55% | 271,252 | $28.0M | New |
| BRBR Bellring Brands Inc. | 2.51% | 755,214 | $27.5M | New |
| BOOT Boot Barn Holdings Inc. | 2.37% | 156,729 | $26.0M | Reduce -11.2% |
| LEVI Levi Strauss & Co. Class A | 2.05% | 965,126 | $22.5M | Add +26.5% |
| CNK Cinemark Holdings Inc. | 1.97% | 768,984 | $21.5M | Reduce -52.5% |
| MHK Mohawk Industries Inc. | 1.97% | 166,926 | $21.5M | Add +171.3% |
| WSM Williams-Sonoma Inc. | 1.95% | 109,074 | $21.3M | Reduce -50.6% |
| USFD US Foods Holding Corp. | 1.94% | 277,826 | $21.3M | Add +55.2% |
| DLTR Dollar Tree Inc. | 1.92% | 223,070 | $21.1M | Add +16.9% |
| Z Zillow Group Inc. Class C | 1.28% | 181,975 | $14.0M | New |
| TOL Toll Brothers Inc. | 1.27% | 100,963 | $13.9M | Reduce -15.1% |
| WYNN WYNN Resorts Ltd. | 1.01% | 86,188 | $11.1M | New |
| PM Philip Morris International | 0.98% | 65,904 | $10.7M | Reduce -18.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.90% | 298,298 | $9.9M | New |
| ASO Academy Sports & Outdoors Inc. | 0.72% | 157,384 | $7.9M | Reduce -32.3% |
| NCLH Norwegian Cruise Line Holdin | 0.69% | 304,910 | $7.5M | New |
| SGI Somnigroup International Inc. | 0.68% | 88,770 | $7.5M | Reduce -54.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,463 | $797K | Reduce -27.3% |
| CVNA Carvana Co. | 0.05% | 1,498 | $565K | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 2,848 | $345K | Add +61.0% |
| RL Ralph Lauren Corp. | 0.02% | 713 | $224K | Reduce -99.0% |
Portfolio Sells Q2 2025 → Q3 2025
| DG Dollar General Corp. | Sold out | 0.00% | −4.42 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.33 |
| CNK Cinemark Holdings Inc. | Reduce -52.5% | 1.97% | −2.84 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −2.49 |
| RL Ralph Lauren Corp. | Reduce -99.0% | 0.02% | −1.90 |
| T AT&T Inc. | Sold out | 0.00% | −1.89 |
| GAP The Gap Inc. | Sold out | 0.00% | −1.88 |
| ETSY Etsy Inc. | Sold out | 0.00% | −1.84 |
| TPR Tapestry Inc. | Reduce -41.0% | 4.19% | −1.73 |
| SN Sharkninja Inc. | Reduce -36.6% | 2.62% | −1.65 |
| WSM Williams-Sonoma Inc. | Reduce -50.6% | 1.95% | −1.60 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.56 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.29 |
| VIK Viking Holdings Ltd. | Reduce -36.2% | 2.83% | −1.26 |
| CCL Carnival Corp. | Reduce -7.5% | 5.43% | −0.71 |
| KR Kroger Co. | Sold out | 0.00% | −0.62 |
| SGI Somnigroup International Inc. | Reduce -54.3% | 0.68% | −0.62 |
| PM Philip Morris International | Reduce -18.0% | 0.98% | −0.46 |
| ASO Academy Sports & Outdoors Inc. | Reduce -32.3% | 0.72% | −0.30 |
| BOOT Boot Barn Holdings Inc. | Reduce -11.2% | 2.37% | −0.26 |
| TOL Toll Brothers Inc. | Reduce -15.1% | 1.27% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -27.3% | 0.07% | −0.03 |
| W Wayfair Inc. Class A | Reduce -12.7% | 5.57% | +1.64 |
Portfolio Buys Q2 2025 → Q3 2025
| MCD McDonald's Corp. | New | 6.35% | +6.35 |
| LAD Lithia Motors Inc. | New | 2.66% | +2.66 |
| FND Floor & Decor Holdings Inc. Class A | New | 2.58% | +2.58 |
| WMT Walmart Inc. | New | 2.55% | +2.55 |
| BRBR Bellring Brands Inc. | New | 2.51% | +2.51 |
| BIRK Birkenstock Holding PLC | Add +131.0% | 4.30% | +2.12 |
| BURL Burlington Stores Inc. | Add +70.0% | 4.46% | +1.88 |
| FIVE Five Below | Add +16.0% | 7.44% | +1.59 |
| HD Home Depot Inc. | Add +28.9% | 5.69% | +1.39 |
| MHK Mohawk Industries Inc. | Add +171.3% | 1.97% | +1.33 |
| Z Zillow Group Inc. Class C | New | 1.28% | +1.28 |
| WYNN WYNN Resorts Ltd. | New | 1.01% | +1.01 |
| YETI Yeti Holdings Inc. | New | 0.90% | +0.90 |
| NCLH Norwegian Cruise Line Holdin | New | 0.69% | +0.69 |
| PFGC Performance Food Group Co. | Add +5.3% | 4.83% | +0.68 |
| LEVI Levi Strauss & Co. Class A | Add +26.5% | 2.05% | +0.67 |
| USFD US Foods Holding Corp. | Add +55.2% | 1.94% | +0.59 |
| URBN Urban Outfitters Inc. | Add +23.2% | 3.01% | +0.34 |
| AS Amer Sports Inc. | Add +28.8% | 3.63% | +0.25 |
| DLTR Dollar Tree Inc. | Add +16.9% | 1.92% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +17.7% | 4.79% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +61.0% | 0.03% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +12.1% | 2.67% | −0.43 |
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 |