Hook Mill Capital Partners, LP
โขCIK: 1943395โขFiling: Q4 2025
**Hook Mill Capital Partners, LP** manages $1.1B across a diversified portfolio of 39 positions. The fund exhibits significant concentration in select names, notably maintaining substantial allocations to W ($86.7M) and FIVE ($81.2M). Further top holdings include CCL ($77.5M), BURL ($62.9M), and FND ($62.0M), indicating a focused, conviction-driven approach to capital deployment. This structure suggests a mandate prioritizing deep research within established, high-conviction investment themes.
Total AUM
$1.1B
QoQ Performance
-2.9%
Positions
39
Top 10 Concentration
55.4%
Latest Filing
Q4 2025
Top Holdings Allocation
W
FIVE
CCL
BURL
FND
W8.2%
FIVE7.6%
CCL7.3%
BURL5.9%
FND5.8%
PFGC4.8%
AMER4.4%
SN4.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other90.8%
Consumer5.6%
Consumer Staples3.6%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
โ14 increased
โ14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023