Hook Mill Capital Partners, Lp Top Holdings and 13F Report (2025) About Hook Mill Capital Partners, LpInvestment ActivityHook Mill Capital Partners, Lp has $1.02 billion in total holdings as of June 30, 2025.Hook Mill Capital Partners, Lp owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 40.08% of the portfolio was purchased this quarter.About 30.36% of the portfolio was sold this quarter.This quarter, Hook Mill Capital Partners, Lp has purchased 36 new stocks and bought additional shares in 14 stocks.Hook Mill Capital Partners, Lp sold shares of 11 stocks and completely divested from 11 stocks this quarter.Largest Holdings Carnival $62,517,368Tapestry $60,194,106Five Below $59,508,889Cinemark $48,876,963Mondelez International $48,082,360 Largest New Holdings this Quarter 256677105 - Dollar General $44,994,576 Holding94419L101 - Wayfair $39,965,092 Holding21036P108 - Constellation Brands $31,490,293 Holding988498101 - Yum! Brands $25,288,251 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $22,148,557 Holding Largest Purchases this Quarter Dollar General 393,378 shares (about $44.99M)Wayfair 781,484 shares (about $39.97M)Constellation Brands 193,572 shares (about $31.49M)Yum! Brands 170,659 shares (about $25.29M)BIRKENSTOCK HOLDING PLC 450,357 shares (about $22.15M) Largest Sales this Quarter Booking 6,067 shares (about $35.12M)Urban Outfitters 346,816 shares (about $25.16M)Mohawk Industries 225,541 shares (about $23.65M)Burlington Stores 87,076 shares (about $20.26M)Royal Caribbean Cruises 56,185 shares (about $17.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHook Mill Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCLCarnival$62,517,368$9,716,866 ▲18.4%2,223,2356.1%Consumer DiscretionaryTPRTapestry$60,194,106$6,520,244 ▼-9.8%685,5045.9%Retail/WholesaleFIVEFive Below$59,508,889$16,838,003 ▲39.5%453,6435.8%Retail/WholesaleCNKCinemark$48,876,963$10,194,563 ▲26.4%1,619,5154.8%Consumer DiscretionaryMDLZMondelez International$48,082,360$1,121,662 ▲2.4%712,9654.7%Consumer StaplesDGDollar General$44,994,576$44,994,576 ▲New Holding393,3784.4%Retail/WholesaleHDHome Depot$43,711,554$12,639,181 ▲40.7%119,2224.3%Retail/WholesaleSNSharkNinja$43,381,972$14,306,728 ▲49.2%438,2464.3%Retail/WholesalePFGCPerformance Food Group$42,182,757$16,745,956 ▲65.8%482,2544.1%Retail/WholesaleVIKING HOLDINGS LTD$41,674,166$17,231,588 ▲70.5%782,0264.1%ORD SHSWWayfair$39,965,092$39,965,092 ▲New Holding781,4843.9%Retail/WholesaleWSMWilliams-Sonoma$36,043,016$11,606,458 ▲47.5%220,6223.5%Retail/WholesaleAMER SPORTS INC$34,386,050$10,441,479 ▼-23.3%887,1533.4%COM SHSBKNGBooking$33,872,843$35,123,319 ▼-50.9%5,8513.3%Retail/WholesaleSTZConstellation Brands$31,490,293$31,490,293 ▲New Holding193,5723.1%Consumer StaplesURBNUrban Outfitters$27,125,317$25,158,032 ▼-48.1%373,9362.7%Retail/WholesaleBOOTBoot Barn$26,833,928$11,372,184 ▼-29.8%176,5392.6%Retail/WholesaleBURLBurlington Stores$26,244,118$20,257,360 ▼-43.6%112,8102.6%Retail/WholesaleYUMYum! Brands$25,288,251$25,288,251 ▲New Holding170,6592.5%Retail/WholesaleBIRKENSTOCK HOLDING PLC$22,148,557$22,148,557 ▲New Holding450,3572.2%COM SHSRLRalph Lauren$19,575,089$1,847,824 ▲10.4%71,3691.9%Consumer DiscretionaryTAT&T$19,271,927$19,271,927 ▲New Holding665,9271.9%Computer and TechnologyGPSGAP$19,090,249$19,090,249 ▲New Holding875,2981.9%Consumer CyclicalDLTRDollar Tree$18,893,465$18,893,465 ▲New Holding190,7661.9%Retail/WholesaleETSYEtsy$18,709,229$18,709,229 ▲New Holding372,9911.8%Retail/WholesaleDRIDarden Restaurants$15,882,820$15,882,820 ▲New Holding72,8671.6%Retail/WholesalePMPhilip Morris International$14,631,596$1,094,966 ▲8.1%80,3361.4%Consumer StaplesLEVILevi Strauss & Co.$14,102,915$14,102,915 ▲New Holding762,7321.4%Retail/WholesaleUSFDUS Foods$13,782,711$1,499,231 ▲12.2%178,9731.4%Consumer StaplesTOLToll Brothers$13,568,003$3,558,231 ▲35.5%118,8821.3%ConstructionTPXTempur Sealy International$13,229,464$9,484,468 ▼-41.8%194,4081.3%Retail/WholesaleDOORDASH INC$13,099,541$13,099,541 ▲New Holding53,1401.3%CL AASOAcademy Sports and Outdoors$10,415,771$6,056,430 ▼-36.8%232,4431.0%Consumer DiscretionaryMHKMohawk Industries$6,450,176$23,645,718 ▼-78.6%61,5240.6%Consumer DiscretionaryKRKroger$6,316,113$6,316,113 ▲New Holding88,0540.6%Retail/WholesaleRCLRoyal Caribbean Cruises$1,060,292$17,593,770 ▼-94.3%3,3860.1%Consumer DiscretionaryCVNACarvana$504,766$96,708 ▲23.7%1,4980.0%Retail/WholesaleBLDRBuilders FirstSource$206,425$81,683 ▼-28.4%1,7690.0%Retail/WholesaleLOWLowe's Companies$0$35,882,669 ▼-100.0%00.0%Retail/WholesaleDKSDICK'S Sporting Goods$0$29,334,035 ▼-100.0%00.0%Retail/WholesaleAZEKAZEK$0$27,747,617 ▼-100.0%00.0%ConstructionSBUXStarbucks$0$20,675,999 ▼-100.0%00.0%Retail/WholesaleYETIYETI$0$16,296,090 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$12,314,250 ▼-100.0%00.0%Retail/WholesaleJDJD.com$0$285,578 ▼-100.0%00.0%Retail/WholesaleWHRWhirlpool$0$187,561 ▼-100.0%00.0%Consumer DiscretionaryMAPLEBEAR INC$0$163,549 ▼-100.0%00.0%COMFNDFloor & Decor$0$110,405 ▼-100.0%00.0%Retail/WholesaleANAutoNation$0$103,791 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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