H

Hook Mill Capital Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hook Mill Capital Partners, LP with $1.1B in long positions as of Q3 2025, 74% allocated to Consumer Cyclical, and 53% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
53%
Top Sector
Consumer Cyclical (74%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 74.00%Consumer CyclicalConsumer Defensive: 22.00%Consumer DefensiveCommunication Services: 3.20%
Consumer Cyclical
74.00%
Consumer Defensive
22.00%
Communication Services
3.20%

Industry Breakdown

22 industries across all sectors

Specialty Retail: 15.62%Specialty RetailLeisure: 9.89%LeisureApparel - Retail: 9.77%Apparel - RetailHome Improvement: 8.22%Home ImprovementFood Distribution: 6.73%Restaurants: 6.31%Furnishings, Fixtures & Appliances: 5.23%Food Confectioners: 4.76%Discount Stores: 4.45%Apparel - Footwear & Accessories: 4.27%Luxury Goods: 4.16%11 more: 19.91%11 more
Specialty Retail
Consumer Cyclical
15.62%
Leisure
Consumer Cyclical
9.89%
Apparel - Retail
Consumer Cyclical
9.77%
Home Improvement
Consumer Cyclical
8.22%
Food Distribution
Consumer Defensive
6.73%
Restaurants
Consumer Cyclical
6.31%
Furnishings, Fixtures & Appliances
Consumer Cyclical
5.23%
Food Confectioners
Consumer Defensive
4.76%
Discount Stores
Consumer Defensive
4.45%
Apparel - Footwear & Accessories
Consumer Cyclical
4.27%
Luxury Goods
Consumer Cyclical
4.16%
Travel Services
Consumer Cyclical
3.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 52.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.77%Mid Cap ($2B - $10B)Nano Cap (< $50M): 2.49%
Mega Cap (> $200B)
15.47%
Large Cap ($10B - $200B)
52.27%
Mid Cap ($2B - $10B)
29.77%
Nano Cap (< $50M)
2.49%

Portfolio Concentration

Top 10 Holdings %
52.69%
Top 20 Holdings %
79.94%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.31%
International
10.69%
Countries
4
Largest Int'l Market
United Kingdom - 4.27%
United States of America
89.31% ($984.2M)
36 holdings
United Kingdom
4.27% ($47.1M)
1 holdings
Finland
3.60% ($39.7M)
1 holdings
Bermuda
2.81% ($31.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
4 quarters
Persistence Rate
51.28%
Persistent Holdings Weight
59.12%
Persistent Positions
20
Longest Held
Builders FirstSource, Inc. logo
Builders FirstSource, Inc.BLDR - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.39%
Avg. Position Weight
2.56%
Largest Position
Five Below, Inc. Common Stock logo
Five Below, Inc. Common StockFIVE - 7.39%
Largest Ownership Stake
Five Below, Inc. Common Stock logo
Five Below, Inc. Common StockFIVE - 0.95%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
2.27%
Avg. Ownership Stake
0.24%
Largest Position
BURLINGTON STORES, INC. logo
BURLINGTON STORES, INC.BURL - 9.54% (Q2 2024)
Largest Ownership Stake
Cinemark Holdings, Inc. logo
Cinemark Holdings, Inc.CNK - 1.41% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.1%
Value Traded
$353.32M
Positions Added
3
Positions Exited
9

Historical (Since Q4 2022)

Avg. Turnover Ratio
31.3%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
24.7%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.