Hook Mill Capital Partners, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,062,370
Net value change ($000)
-32,158 (-2.9%)
New positions
9
Sold out positions
8
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 37,527 NEW
FND 33,754 119.4%
YUM 30,927 NEW
LOW 26,741 NEW
W 25,680 42.1%
ULTA 19,563 NEW
GAP 19,537 NEW
CCL 18,052 30.4%
SN 16,769 58.5%
SGI 15,613 208.6%
Top Reduces (Value $000, Stocks/ETFs)
MCD -69,534 -100.0%
HD -62,265 -100.0%
TPR -32,902 -71.8%
LEVI -22,487 -100.0%
CNK -21,547 -100.0%
DLTR -21,051 -100.0%
BIRK -16,620 -35.3%
MDLZ -14,452 -27.6%
ZG -13,686 -97.6%
TOL -13,524 -97.0%
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