The Analysis of Hook Mill Capital Partners, LP's Holdings
Currently, Hook Mill Capital Partners, LP holds 39 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in FND (+635.1K shares, valued at $38.7M), PG (+261.9K shares, valued at $37.5M), YUM (+204.4K shares, valued at $30.9M); decreased their positions in TPR (-303.6K shares, valued at $38.8M), FIVE (-95.3K shares, valued at $18.0M), WMT (-118.8K shares, valued at $13.2M); initiated new positions in PG (+261.9K shares, valued at $37.5M), YUM (+204.4K shares, valued at $30.9M), LOW (+110.9K shares, valued at $26.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
W WAYFAIR INC863.0K shares26.43%2025-12-312026-02-17
FIVE FIVE BELOW INC431.0K shares-18.12%2025-12-312026-02-17 CCL CARNIVAL CORP2.5M shares23.41%2025-12-312026-02-17 BURL BURLINGTON STORES INC217.6K shares13.51%2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC1.0M shares165.51%2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO564.8K shares11.18%2025-12-312026-02-17 AS AMER SPORTS INC1.2M shares9.41%2025-12-312026-02-17 SN SHARKNINJA INC406.0K shares46.11%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC705.5K shares-15.94%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO261.9K sharesnew addition2025-12-312026-02-17 LAD LITHIA MTRS INC111.5K shares20.91%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD495.4K shares-0.69%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC242.2K shares11.62%2025-12-312026-02-17 YUM YUM BRANDS INC204.4K sharesnew addition2025-12-312026-02-17 BIRK BIRKENSTOCK HOLDING PLC744.7K shares-28.42%2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC163.0K shares4.00%2025-12-312026-02-17 LOW LOWES COS INC110.9K sharesnew addition2025-12-312026-02-17 MHK MOHAWK INDS INC229.9K shares37.73%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC325.4K shares-29.37%2025-12-312026-02-17 SGI SOMNIGROUP INTERNATIONAL INC258.7K shares191.45%2025-12-312026-02-17 ULTA ULTA BEAUTY INC32.3K sharesnew addition2025-12-312026-02-17 GAP GAP INC763.2K sharesnew addition2025-12-312026-02-17 WSM WILLIAMS SONOMA INC108.3K shares-0.74%2025-12-312026-02-17 WMT WALMART INC152.5K shares-43.78%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC98.0K shares48.64%2025-12-312026-02-17 BRBR BELLRING BRANDS INC580.9K shares-23.08%2025-12-312026-02-17 USFD US FOODS HLDG CORP202.5K shares-27.10%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC223.0K sharesnew addition2025-12-312026-02-17 TPR TAPESTRY INC101.1K shares-75.02%2025-12-312026-02-17 WRBY WARBY PARKER INC364.3K sharesnew addition2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN139.9K shares-11.14%2025-12-312026-02-17 EYE NATIONAL VISION HLDGS INC264.0K sharesnew addition2025-12-312026-02-17 YETI YETI HLDGS INC86.9K shares-70.85%2025-12-312026-02-17 CVNA CARVANA CO1.7K shares16.56%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP2.5K shares0.00%2025-12-312026-02-17 TOL TOLL BROTHERS INC3.1K shares-96.90%2025-12-312026-02-17 Z ZILLOW GROUP INC4.9K shares-97.30%2025-12-312026-02-17 RL RALPH LAUREN CORP713 shares0.00%2025-12-312026-02-17 RKT ROCKET COS INC11.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available