Hook Mill Capital Partners, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,094,528
Net value change ($000)
+77,215 (7.6%)
New positions
9
Sold out positions
9
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCD 69,534 NEW
LAD 29,130 NEW
FND 28,279 NEW
WMT 27,955 NEW
BRBR 27,452 NEW
BIRK 24,929 112.6%
BURL 22,551 85.9%
FIVE 21,914 36.8%
W 21,008 52.6%
HD 18,553 42.4%
Top Reduces (Value $000, Stocks/ETFs)
DG -44,995 -100.0%
BKNG -33,873 -100.0%
CNK -27,330 -55.9%
YUM -25,288 -100.0%
RL -19,351 -98.9%
T -19,272 -100.0%
GAP -19,090 -100.0%
ETSY -18,709 -100.0%
DRI -15,883 -100.0%
WSM -14,724 -40.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type