Hook Mill Capital Partners, LP Portfolio Holdings

Hook Mill Capital Partners, LP

  • $709 Million
  • Q1 2025

Hook Mill Capital Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $709 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $54.9M, Tapestry, Inc. with a value of $53.5M, Burlington Stores, Inc. with a value of $47.6M, Mondelez International, Inc. with a value of $47.2M, and Urban Outfitters Inc with a value of $37.8M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $891M to 709M.

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 $709 Million
Consumer Cyclical: $557 Million
Consumer Defensive: $92.4 Million
Communication Services: $31.9 Million
Industrials: $28.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.63B
$37.8 Million 5.33% of portfolio
720,752
Q1 2025 Added 90.26%
$7.13B
$32.8 Million 4.62% of portfolio
287,065
Q1 2025 Reduced 12.9%
$3.47B
$31.9 Million 4.5% of portfolio
1,281,723
Q1 2025 Reduced 10.49%
$8.27B
$27.7 Million 3.91% of portfolio
567,552
Q1 2025 Added 221.31%
$5.02B
$27 Million 3.81% of portfolio
251,356
Q1 2025 New
$9.92B
$19.2 Million 2.71% of portfolio
333,783
Q1 2025 Reduced 40.96%
$7.46B
$18.8 Million 2.65% of portfolio
250,285
Q1 2025 Reduced 39.03%
$4B
$16.8 Million 2.37% of portfolio
367,601
Q1 2025 Reduced 19.67%
$2.78B
$16.3 Million 2.3% of portfolio
492,329
Q1 2025 Reduced 13.15%
$5.8B
$187,000 0.03% of portfolio
2,081
Q1 2025 Reduced 99.25%
$8.72B
$110,000 0.02% of portfolio
1,372
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $709 Million
  • Prior Value $891 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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