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:

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Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:367.6K

Value:$16.8M

% of Portfolio:2.2% ($16.8M/$760.9M)

YETI Holdings, Inc.

YETI|98585X104

Shares:492.3K

Value:$16.3M

% of Portfolio:2.1% ($16.3M/$760.9M)

RALPH LAUREN CORP

RL|751212101

Shares:64.6K

Value:$14.3M

% of Portfolio:1.9% ($14.3M/$760.9M)

MCDONALDS CORP

MCD|580135101

Shares:39.4K

Value:$12.3M

% of Portfolio:1.6% ($12.3M/$760.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:59.6K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$760.9M)

Philip Morris International Inc.

PM|718172109

Shares:74.3K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$760.9M)

US Foods Holding Corp.

USFD|912008109

Shares:159.5K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$760.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:87.7K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$760.9M)

FIVE BELOW, INC

FIVE|33829M101

Shares:25.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$760.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.5K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$760.9M)

JD.com, Inc.

JD|47215P106

Shares:6.9K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$760.9M)

CARVANA CO.

CVNA|146869102

Shares:1.2K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$760.9M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.1K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$760.9M)

Maplebear Inc.

CART|565394103

Shares:4.1K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$760.9M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.4K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$760.9M)

AUTONATION, INC.

AN|05329W102

Shares:641

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$760.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	367.6K	QoQ -19.66% (-90.0K) YoY +37.96% (-101.2K)	All Managers (Combined)	$16.8M	2.2% ($16.8M/$760.9M)	QoQ -36.31% (-$9.6M) YoY -6.83% (-$1.2M)
YETI Holdings, Inc.(YETIcusip98585X104)	492.3K	QoQ -13.15% (-74.6K) YoY NEW(+492.3K)	All Managers (Combined)	$16.3M	2.1% ($16.3M/$760.9M)	QoQ -25.35% (-$5.5M) YoY NEW(+$16.3M)
RALPH LAUREN CORP(RLcusip751212101)	64.6K	QoQ NEW(+64.6K) YoY +25.51% (+13.1K)	All Managers (Combined)	$14.3M	1.9% ($14.3M/$760.9M)	QoQ NEW(+$14.3M) YoY +47.56% (+$4.6M)
MCDONALDS CORP(MCDcusip580135101)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$12.3M	1.6% ($12.3M/$760.9M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	59.6K	QoQ +1154.39% (+54.8K) YoY -70.06% (-139.4K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$760.9M)	QoQ +1017.09% (+$11.1M) YoY -55.76% (-$15.4M)
Philip Morris International Inc.(PMcusip718172109)	74.3K	QoQ -34.75% (-39.6K) YoY NEW(+74.3K)	All Managers (Combined)	$11.8M	1.6% ($11.8M/$760.9M)	QoQ -13.94% (-$1.9M) YoY NEW(+$11.8M)
US Foods Holding Corp.(USFDcusip912008109)	159.5K	QoQ -58.00% (-220.3K) YoY -62.36% (-264.3K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$760.9M)	QoQ -59.25% (-$15.2M) YoY -54.34% (-$12.4M)
Toll Brothers, Inc.(TOLcusip889478103)	87.7K	QoQ +1923.65% (+83.4K) YoY -17.03% (-18.0K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$760.9M)	QoQ +1596.52% (+$8.7M) YoY -32.28% (-$4.4M)
FIVE BELOW, INC(FIVEcusip33829M101)	25.0K	QoQ -93.90% (-385.5K) YoY -41.62% (-17.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$760.9M)	QoQ -95.65% (-$41.2M) YoY -75.88% (-$5.9M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.5K	QoQ -96.26% (-63.6K) YoY -92.23% (-29.3K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$760.9M)	QoQ -96.73% (-$9.1M) YoY -95.34% (-$6.3M)
JD.com, Inc.(JDcusip47215P106)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$760.9M)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
CARVANA CO.(CVNAcusip146869102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$760.9M)	QoQ NEW(+$253.2K) YoY NEW(+$253.2K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.1K	QoQ -99.24% (-275.0K) YoY NEW(+2.1K)	All Managers (Combined)	$187.6K	0.0% ($187.6K/$760.9M)	QoQ -99.40% (-$31.5M) YoY NEW(+$187.6K)
Maplebear Inc.(CARTcusip565394103)	4.1K	QoQ -99.26% (-552.0K) YoY -98.66% (-303.2K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$760.9M)	QoQ -99.28% (-$22.9M) YoY -98.57% (-$11.3M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$760.9M)	QoQ NEW(+$110.4K) YoY NEW(+$110.4K)
AUTONATION, INC.(ANcusip05329W102)	641	QoQ -99.09% (-69.8K) YoY NEW(+641)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$760.9M)	QoQ -99.13% (-$11.9M) YoY NEW(+$103.8K)