Hook Mill Capital Partners, LP Portfolio Holdings

Hook Mill Capital Partners, LP

  • $891 Million
  • Q4 2024

Hook Mill Capital Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $891 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $54.8M, Tapestry, Inc. with a value of $54.2M, Burlington Stores, Inc. with a value of $50.8M, Cinemark Holdings, Inc. with a value of $44.4M, and Five Below, Inc with a value of $43.1M.

Examining the 13F form we can see an increase of $134M in the current position value, from $757M to 891M.

Hook Mill Capital Partners, LP is based out at New York, NY

Below you can find more details about Hook Mill Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $891 Million
Consumer Cyclical: $664 Million
Consumer Defensive: $159 Million
Communication Services: $45 Million
Industrials: $23.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$33.5 Million 3.76% of portfolio
152,582
Q4 2024 New
$386B
$32.7 Million 3.67% of portfolio
195,330
Q4 2024 Added 12.86%
$233B
$13.7 Million 1.54% of portfolio
113,912
Q4 2024 New
$282B
$5.88 Million 0.66% of portfolio
65,115
Q4 2024 Reduced 78.58%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $891 Million
  • Prior Value $757 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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