HM
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Hook Mill Capital Partners, LP13F | |
| Hook Mill Capital Partners, LP | |
| Last update 2025-05-15 | 38 Stocks (9 new) |
| Value $783.00 Mil | Turnover 32 % |
Hook Mill Capital Partners, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 11,918 | 54,905.2 | New Holding | 7.010 | +7.01% | 0.040 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
TPR | Tapestry Inc | 759,758 | 53,494.6 | -8.44% | 6.830 | -0.47% | 0.370 | +63.23% | +59.69% | 21,479.3 | Retail - Cyclical | |
BURL | Burlington Stores Inc | 199,886 | 47,638.8 | +12.16% | 6.080 | +0.66% | 0.320 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
MDLZ | Mondelez International Inc | 696,333 | 47,246.2 | +30.77% | 6.030 | +1.42% | 0.050 | +4.42% | +18.51% | 90,391.1 | Consumer Packaged Goods | |
URBN | Urban Outfitters Inc | 720,752 | 37,767.4 | +90.26% | 4.820 | +2.29% | 0.780 | +45.80% | +31.45% | 6,466.8 | Retail - Cyclical | |
CCL | Carnival Corp | 1,877,685 | 36,671.2 | -14.64% | 4.680 | -0.82% | 0.140 | +64.26% | +18.58% | 40,066.3 | Travel & Leisure | |
LOW | Lowe's Companies Inc | 153,851 | 35,882.7 | +8.22% | 4.580 | +0.35% | 0.030 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
MHK | Mohawk Industries Inc | 287,065 | 32,777.1 | -12.90% | 4.180 | -0.52% | 0.460 | +8.26% | -6.68% | 6,950.9 | Furnishings, Fixtures & Appliances | |
CNK | Cinemark Holdings Inc | 1,281,723 | 31,902.1 | -10.49% | 4.070 | -0.47% | 1.110 | +6.14% | -1.90% | 3,475.7 | Media - Diversified | |
HD | The Home Depot Inc | 84,749 | 31,059.7 | New Holding | 3.960 | +3.96% | 0.010 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical |
Hook Mill Capital Partners, LP's Historical Top Holdings Breakdowns
Hook Mill Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 2025-03-31 | New Buy New Buy | +7.01% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | New holding | 11,918 | 11,918 | |
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +3.96% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | New holding | 84,749 | 84,749 | |
BOOT | Boot Barn Holdings Inc | 2025-03-31 | New Buy New Buy | +3.45% | 100.91 ($133.72) 174.52 | $170.59 | 27.57% | New holding | 251,356 | 251,356 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -3.41% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -152,582 | |
PG | Procter & Gamble Co | 2025-03-31 | Sold Out Sold Out | -3.33% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Sold Out | 0 | -195,330 | |
WHR | Whirlpool Corp | 2025-03-31 | Reduce Reduce | -3.21% | 88.58 ($106.04) 133.14 | $93.18 | -12.13% | Reduce -99.25% | 2,081 | -275,032 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +3.13% | 83.41 ($101.8) 114.44 | $115.06 | 13.03% | New holding | 293,719 | 293,719 | |
RH | RH | 2025-03-31 | Sold Out Sold Out | -2.74% | 216.63 ($346.2) 454.52 | $195.49 | -43.53% | Sold Out | 0 | -68,443 | |
W | Wayfair Inc | 2025-03-31 | Sold Out Sold Out | -2.53% | 30.07 ($41.58) 50.1 | $56.44 | 35.74% | Sold Out | 0 | -561,564 | |
| AZEK Unlock Delisted | The AZEK Co Inc | 2025-03-31 | Add Add | +2.44% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Add 221.31% | 567,552 | 390,915 |
Hook Mill Capital Partners, LP Total Holding History ($B)
Hook Mill Capital Partners, LP's Asset Allocation
Hook Mill Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hook Mill Capital Partners, LP's Hypothetical Growth since 2025-03-31
Hook Mill Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hook Mill Capital Partners, LP's Holdings Heat Map
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Hook Mill Capital Partners, LP's Holdings Bubble Chart
Hook Mill Capital Partners, LP News
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