Hook Mill Capital Partners, LP
CIK: 0001943395SEC EDGAR →
Portfolio Value
$1.1B
Holdings
39
As of
Q4 2025
New Positions
9
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WAYFAIR INC | 862,992 | $86.7M | 8.16% |
| 2 | FIVE BELOW INC | 430,984 | $81.2M | 7.64% |
| 3 | CARNIVAL CORP | 2,537,525 | $77.5M | 7.29% |
| 4 | BURLINGTON STORES INC | 217,636 | $62.9M | 5.92% |
| 5 | FLOOR & DECOR HLDGS INC | 1,018,768 | $62.0M | 5.84% |
| 6 | PERFORMANCE FOOD GROUP CO | 564,833 | $50.8M | 4.78% |
| 7 | AMER SPORTS INC | 1,249,996 | $46.7M | 4.39% |
| 8 | SHARKNINJA INC | 406,001 | $45.4M | 4.28% |
| 9 | MONDELEZ INTL INC | 705,490 | $38.0M | 3.57% |
| 10 | PROCTER AND GAMBLE CO | 261,856 | $37.5M | 3.53% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 27 | $807.6M | 76.0% |
| Consumer Defensive | 7 | $207.5M | 19.5% |
| Unknown | 2 | $38.8M | 3.7% |
| Healthcare | 1 | $7.9M | 0.7% |
| Communication Services | 1 | $334K | 0.0% |
| Financial Services | 1 | $229K | 0.0% |