Data as of Q4 2025 (Dec 31, 2025)

Hook Mill Capital Partners, LP

โ€ขCIK: 1943395โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

FND
FLOOR & DECOR HLDGS INC
+165.5%
5.8% of portfolio
PG
PROCTER AND GAMBLE CO
NEW
3.5% of portfolio
YUM
YUM BRANDS INC
NEW
2.9% of portfolio
LOW
LOWES COS INC
NEW
2.5% of portfolio
ULTA
ULTA BEAUTY INC
NEW
1.8% of portfolio

๐Ÿ“‰ Biggest Sells

TPR
TAPESTRY INC
-75.0%
1.2% of portfolio
FIVE
FIVE BELOW INC
-18.1%
7.6% of portfolio
WMT
WALMART INC
-43.8%
1.6% of portfolio
TOL
TOLL BROTHERS INC
-96.9%
0.0% of portfolio
โ€”
BIRKENSTOCK HOLDING PLC
-28.4%
2.9% of portfolio

Sector Breakdown

Other90.8%
Consumer5.6%
Consumer Staples3.6%

๐Ÿšช Exited Positionssold since Q3 2025

MCD
MCDONALD'S ORD
SOLD
$69.5M
HD
HOME DEPOT ORD
SOLD
$62.3M
LEVI
LEVI STRAUSS CL A ORD
SOLD
$22.5M
CNK
CINEMARK HOLDINGS ORD
SOLD
$21.5M
DLTR
DOLLAR TREE ORD
SOLD
$21.1M
+3 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘14 increased
โ†“14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023