Hook Mill Capital Partners, LP Portfolio Holdings

Hook Mill Capital Partners, LP

  • $872 Million
  • Q2 2025

Hook Mill Capital Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $872 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $62.5M, Tapestry, Inc. with a value of $60.2M, Five Below, Inc with a value of $59.5M, Cinemark Holdings, Inc. with a value of $48.9M, and Mondelez International, Inc. with a value of $48.1M.

Examining the 13F form we can see an increase of $163M in the current position value, from $709M to 872M.

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 $872 Million
Consumer Cyclical: $570 Million
Consumer Defensive: $220 Million
Communication Services: $81.2 Million
Industrials: $206,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $872 Million
  • Prior Value $709 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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