Hook Mill Capital Partners, LP Portfolio Holdings

Hook Mill Capital Partners, LP

  • $943 Million
  • Q3 2025

Hook Mill Capital Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $943 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Five Below, Inc with a value of $81.4M, Mcdonalds Corp with a value of $69.5M, Home Depot, Inc. with a value of $62.3M, Wayfair Inc. with a value of $61M, and Carnival Corp with a value of $59.4M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $872M to 943M.

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 $943 Million
Consumer Cyclical: $667 Million
Consumer Defensive: $240 Million
Communication Services: $35.6 Million
Industrials: $345,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$69.5 Million 7.38% of portfolio
228,812
Q3 2025 New
$367B
$62.3 Million 6.6% of portfolio
153,668
Q3 2025 Added 28.89%
$279B
$28 Million 2.97% of portfolio
271,252
Q3 2025 New
$237B
$10.7 Million 1.13% of portfolio
65,904
Q3 2025 Reduced 17.96%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $943 Million
  • Prior Value $872 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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