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Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP is an institution, managing $1.1B across 39 long positions as of Q3 2025 with 74% Consumer Cyclical concentration and 53% concentrated in top 10 holdings.
- Portfolio Value
- $1.1B
- Positions
- 39
- Top Holding
- FIVE at 7.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hook Mill Capital Partners, LP's portfolio (52.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $81.4M | 7.39% | +$11.2M Bought | 0.95% 526.3K shares | |
Restaurants Consumer Cyclical | $69.5M | 6.31% | +$69.5M Bought | 0.03% 228.8K shares | |
Home Improvement Consumer Cyclical | $62.3M | 5.65% | +$14.0M Bought | 0.02% 153.7K shares | |
Specialty Retail Consumer Cyclical | $61.0M | 5.53% | -$8.8M Sold | 0.53% 682.6K shares | |
Leisure Consumer Cyclical | $59.4M | 5.39% | -$4.8M Sold | 0.16% 2.1M shares | |
Food Distribution Consumer Defensive | $52.9M | 4.80% | +$2.7M Bought | 0.32% 508.0K shares | |
Food Confectioners Consumer Defensive | $52.4M | 4.76% | +$7.9M Bought | 0.06% 839.3K shares | |
Apparel - Retail Consumer Cyclical | $48.8M | 4.43% | +$20.1M Bought | 0.30% 191.7K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $47.1M | 4.27% | +$26.7M Bought | 0.57% 1.0M shares | |
Luxury Goods Consumer Cyclical | $45.8M | 4.16% | -$31.8M Sold | 0.20% 404.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hook Mill Capital Partners, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+171.32% | |
+131.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Hook Mill Capital Partners, LP
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