The Analysis of Hook Mill Capital Partners, LP's Holdings
Currently, Hook Mill Capital Partners, LP holds 38 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MCD (+228.8K shares, valued at $69.5M), LAD (+92.2K shares, valued at $29.1M), FND (+383.7K shares, valued at $28.3M); decreased their positions in TPR (-280.8K shares, valued at $31.8M), CNK (-850.5K shares, valued at $23.8M), RL (-70.7K shares, valued at $22.2M); initiated new positions in MCD (+228.8K shares, valued at $69.5M), LAD (+92.2K shares, valued at $29.1M), FND (+383.7K shares, valued at $28.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FIVE FIVE BELOW ORD526.3K shares16.02%2025-09-302025-11-14
MCD MCDONALD'S ORD228.8K sharesnew addition2025-09-302025-11-14 HD HOME DEPOT ORD153.7K shares28.89%2025-09-302025-11-14 W WAYFAIR CL A ORD682.6K shares-12.66%2025-09-302025-11-14 CCL CARNIVAL ORD2.1M shares-7.52%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP ORD508.0K shares5.34%2025-09-302025-11-14 MDLZ MONDELEZ INTERNATIONAL CL A ORD839.3K shares17.71%2025-09-302025-11-14 BURL BURLINGTON STORES ORD191.7K shares69.96%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING ORD1.0M shares131.02%2025-09-302025-11-14 TPR TAPESTRY ORD404.7K shares-40.97%2025-09-302025-11-14 AS AMER SPORTS ORD1.1M shares28.78%2025-09-302025-11-14 URBN URBAN OUTFITTERS ORD460.8K shares23.23%2025-09-302025-11-14 VIK VIKING HOLDINGS ORD498.8K shares-36.21%2025-09-302025-11-14 STZ CONSTELLATION BRANDS CL A ORD217.0K shares12.09%2025-09-302025-11-14 LAD LITHIA MOTORS ORD92.2K sharesnew addition2025-09-302025-11-14 SN SHARKNINJA ORD277.9K shares-36.59%2025-09-302025-11-14 FND FLOOR DECOR HOLDINGS CL A ORD383.7K sharesnew addition2025-09-302025-11-14 WMT WALMART ORD271.3K sharesnew addition2025-09-302025-11-14 BRBR BELLRING BRANDS ORD755.2K sharesnew addition2025-09-302025-11-14 BOOT BOOT BARN HOLDINGS ORD156.7K shares-11.22%2025-09-302025-11-14 LEVI LEVI STRAUSS CL A ORD965.1K shares26.54%2025-09-302025-11-14 CNK CINEMARK HOLDINGS ORD769.0K shares-52.52%2025-09-302025-11-14 MHK MOHAWK INDUSTRIES ORD166.9K shares171.32%2025-09-302025-11-14 WSM WILLIAMS SONOMA ORD109.1K shares-50.56%2025-09-302025-11-14 USFD US FOODS ORD277.8K shares55.23%2025-09-302025-11-14 DLTR DOLLAR TREE ORD223.1K shares16.93%2025-09-302025-11-14 Z ZILLOW GROUP CL C ORD182.0K sharesnew addition2025-09-302025-11-14 TOL TOLL BROTHERS ORD101.0K shares-15.07%2025-09-302025-11-14 WYNN WYNN RESORTS ORD86.2K sharesnew addition2025-09-302025-11-14 PM PHILIP MORRIS INTERNATIONAL ORD65.9K shares-17.96%2025-09-302025-11-14 YETI YETI HOLDINGS ORD298.3K sharesnew addition2025-09-302025-11-14 ASO ACADEMY SPORTS AND OUTDOORS ORD157.4K shares-32.29%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD304.9K sharesnew addition2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL ORD88.8K shares-54.34%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP ORD2.5K shares-27.26%2025-09-302025-11-14 CVNA CARVANA CL A ORD1.5K shares0.00%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE ORD2.8K shares60.99%2025-09-302025-11-14 RL RALPH LAUREN CL A ORD713 shares-99.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available