Hook-Mill-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "BOOT",
  "ASO",
  null,
  "LOW",
  "RL",
  "URBN",
  "SN",
  "VIK",
  "HD",
  "MCD",
  "FIVE",
  "BKNG",
  "MDLZ",
  "FND",
  "SBUX",
  "TPR",
  "RCL",
  "AS",
  "TOL",
  "USFD",
  "DKS",
  "WSM",
  "WHR",
  "YETI",
  "CART",
  "JD",
  "MHK",
  "PFGC",
  "AN",
  "BLDR",
  "BURL",
  "CVNA",
  "CCL",
  "CNK",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 760919408
Accession Number: 0001943395-25-000003
Form Type: 13F-HR
CIK: hook-mill-capital-partners-lp
Manager Name: Hook-Mill-Capital-Partners-Lp

Data Enrichment

97% identified

35 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $760.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:11.9K

Value:$54.9M

% of Portfolio:7.2% ($54.9M/$760.9M)

TAPESTRY, INC.

TPR|876030107

Shares:759.8K

Value:$53.5M

% of Portfolio:7.0% ($53.5M/$760.9M)

Burlington Stores, Inc.

BURL|122017106

Shares:199.9K

Value:$47.6M

% of Portfolio:6.3% ($47.6M/$760.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:696.3K

Value:$47.2M

% of Portfolio:6.2% ($47.2M/$760.9M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:720.8K

Value:$37.8M

% of Portfolio:5.0% ($37.8M/$760.9M)

CARNIVAL CORP

CCL|143658300

Shares:1.9M

Value:$36.7M

% of Portfolio:4.8% ($36.7M/$760.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:153.9K

Value:$35.9M

% of Portfolio:4.7% ($35.9M/$760.9M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:287.1K

Value:$32.8M

% of Portfolio:4.3% ($32.8M/$760.9M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.3M

Value:$31.9M

% of Portfolio:4.2% ($31.9M/$760.9M)

HOME DEPOT, INC.

HD|437076102

Shares:84.7K

Value:$31.1M

% of Portfolio:4.1% ($31.1M/$760.9M)

Amer Sports, Inc.

AS|G0260P102

Shares:1.2M

Value:$30.9M

% of Portfolio:4.1% ($30.9M/$760.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:145.5K

Value:$29.3M

% of Portfolio:3.9% ($29.3M/$760.9M)

AZEK Co Inc.

AZEK|05478C105

Shares:567.6K

Value:$27.7M

% of Portfolio:3.6% ($27.7M/$760.9M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:251.4K

Value:$27.0M

% of Portfolio:3.5% ($27.0M/$760.9M)

SharkNinja, Inc.

SN|G8068L108

Shares:293.7K

Value:$24.5M

% of Portfolio:3.2% ($24.5M/$760.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:149.6K

Value:$23.6M

% of Portfolio:3.1% ($23.6M/$760.9M)

Performance Food Group Co

PFGC|71377A103

Shares:290.8K

Value:$22.9M

% of Portfolio:3.0% ($22.9M/$760.9M)

STARBUCKS CORP

SBUX|855244109

Shares:210.8K

Value:$20.7M

% of Portfolio:2.7% ($20.7M/$760.9M)

88023U101

Shares:333.8K

Value:$20.0M

% of Portfolio:2.6% ($20.0M/$760.9M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:458.7K

Value:$18.2M

% of Portfolio:2.4% ($18.2M/$760.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$54.9M	7.2% ($54.9M/$760.9M)	QoQ NEW(+$54.9M) YoY NEW(+$54.9M)
TAPESTRY, INC.(TPRcusip876030107)	759.8K	QoQ -8.43% (-70.0K) YoY +134.44% (+435.7K)	All Managers (Combined)	$53.5M	7.0% ($53.5M/$760.9M)	QoQ -1.31% (-$714.7K) YoY +247.66% (+$38.1M)
Burlington Stores, Inc.(BURLcusip122017106)	199.9K	QoQ +12.16% (-21.7K) YoY +20.76% (+34.4K)	All Managers (Combined)	$47.6M	6.3% ($47.6M/$760.9M)	QoQ -6.22% (-$3.2M) YoY +23.95% (+$9.2M)
Mondelez International, Inc.(MDLZcusip609207105)	696.3K	QoQ +30.76% (+163.8K) YoY +222.35% (+480.3K)	All Managers (Combined)	$47.2M	6.2% ($47.2M/$760.9M)	QoQ +48.54% (+$15.4M) YoY +212.45% (+$32.1M)
URBAN OUTFITTERS INC(URBNcusip917047102)	720.8K	QoQ +90.25% (+341.9K) YoY +120.98% (+394.6K)	All Managers (Combined)	$37.8M	5.0% ($37.8M/$760.9M)	QoQ +81.65% (+$17.0M) YoY +166.69% (+$23.6M)
CARNIVAL CORP(CCLcusip143658300)	1.9M	QoQ -14.63% (-321.9K) YoY NEW(+1.9M)	All Managers (Combined)	$36.7M	4.8% ($36.7M/$760.9M)	QoQ -33.09% (-$18.1M) YoY NEW(+$36.7M)
LOWES COMPANIES INC(LOWcusip548661107)	153.9K	QoQ +8.22% (+11.7K) YoY +122.04% (+84.6K)	All Managers (Combined)	$35.9M	4.7% ($35.9M/$760.9M)	QoQ +2.27% (+$797.1K) YoY +103.30% (+$18.2M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	287.1K	QoQ -12.90% (-42.5K) YoY +90.15% (+136.1K)	All Managers (Combined)	$32.8M	4.3% ($32.8M/$760.9M)	QoQ -16.52% (-$6.5M) YoY +65.88% (+$13.0M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.3M	QoQ -10.48% (-150.2K) YoY NEW(+1.3M)	All Managers (Combined)	$31.9M	4.2% ($31.9M/$760.9M)	QoQ -28.08% (-$12.5M) YoY NEW(+$31.9M)
HOME DEPOT, INC.(HDcusip437076102)	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$31.1M	4.1% ($31.1M/$760.9M)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
Amer Sports, Inc.(AScusipG0260P102)	1.2M	QoQ -2.09% (-24.8K) YoY NEW(+1.2M)	All Managers (Combined)	$30.9M	4.1% ($30.9M/$760.9M)	QoQ -6.40% (-$2.1M) YoY NEW(+$30.9M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	145.5K	QoQ -20.13% (-36.7K) YoY NEW(+145.5K)	All Managers (Combined)	$29.3M	3.9% ($29.3M/$760.9M)	QoQ -29.65% (-$12.4M) YoY NEW(+$29.3M)
AZEK Co Inc.(AZEKcusip05478C105)	567.6K	QoQ +221.30% (+390.9K) YoY NEW(+567.6K)	All Managers (Combined)	$27.7M	3.6% ($27.7M/$760.9M)	QoQ +230.92% (+$19.4M) YoY NEW(+$27.7M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	251.4K	QoQ NEW(+251.4K) YoY +119.63% (+136.9K)	All Managers (Combined)	$27.0M	3.5% ($27.0M/$760.9M)	QoQ NEW(+$27.0M) YoY +147.97% (+$16.1M)
SharkNinja, Inc.(SNcusipG8068L108)	293.7K	QoQ NEW(+293.7K) YoY +96.04% (+143.9K)	All Managers (Combined)	$24.5M	3.2% ($24.5M/$760.9M)	QoQ NEW(+$24.5M) YoY +162.51% (+$15.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	149.6K	QoQ +18.71% (+23.6K) YoY +212.86% (+101.8K)	All Managers (Combined)	$23.6M	3.1% ($23.6M/$760.9M)	QoQ +1.35% (+$315.4K) YoY +55.77% (+$8.5M)
Performance Food Group Co(PFGCcusip71377A103)	290.8K	QoQ -42.87% (-218.3K) YoY +27.60% (+62.9K)	All Managers (Combined)	$22.9M	3.0% ($22.9M/$760.9M)	QoQ -46.87% (-$20.2M) YoY +34.42% (+$5.9M)
STARBUCKS CORP(SBUXcusip855244109)	210.8K	QoQ +71.77% (+88.1K) YoY NEW(+210.8K)	All Managers (Combined)	$20.7M	2.7% ($20.7M/$760.9M)	QoQ +84.65% (+$9.5M) YoY NEW(+$20.7M)
(cusip88023U101)✕	333.8K	QoQ -40.95% (-231.5K) YoY -24.40% (-107.7K)	All Managers (Combined)	$20.0M	2.6% ($20.0M/$760.9M)	QoQ -37.63% (-$12.1M) YoY -20.33% (-$5.1M)
Viking Holdings Ltd(VIKcusipG93A5A101)	458.7K	QoQ -41.75% (-328.9K) YoY NEW(+458.7K)	All Managers (Combined)	$18.2M	2.4% ($18.2M/$760.9M)	QoQ -47.45% (-$16.5M) YoY NEW(+$18.2M)