Hook Mill Capital Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALD'S ORD(MCD) | 0 | 228,812 | +228,812 | 0 | 69,533,679 | 6.35% | +69,533,679 |
| LITHIA MOTORS ORD(LAD) | 0 | 92,182 | +92,182 | 0 | 29,129,512 | 2.66% | +29,129,512 |
| FLOOR DECOR HOLDINGS CL A ORD(FND) | 0 | 383,708 | +383,708 | 0 | 28,279,280 | 2.58% | +28,279,280 |
| WALMART ORD(WMT) | 0 | 271,252 | +271,252 | 0 | 27,955,231 | 2.55% | +27,955,231 |
| BELLRING BRANDS ORD(BRBR) | 0 | 755,214 | +755,214 | 0 | 27,452,029 | 2.51% | +27,452,029 |
| BIRKENSTOCK HOLDING ORD(BIRK) | 450,357 | 1,040,397 | +590,040 | 22,148,557 | 47,077,964 | 4.30% | +24,929,407 |
| BURLINGTON STORES ORD(BURL) | 112,810 | 191,728 | +78,918 | 26,244,118 | 48,794,776 | 4.46% | +22,550,658 |
| FIVE BELOW ORD(FIVE) | 453,643 | 526,329 | +72,686 | 59,508,889 | 81,423,096 | 7.44% | +21,914,207 |
| WAYFAIR CL A ORD(W) | 781,484 | 682,558 | -98,926 | 39,965,092 | 60,972,906 | 5.57% | +21,007,814 |
| HOME DEPOT ORD(HD) | 119,222 | 153,668 | +34,446 | 43,711,554 | 62,264,737 | 5.69% | +18,553,183 |
| MOHAWK INDUSTRIES ORD(MHK) | 61,524 | 166,926 | +105,402 | 6,450,176 | 21,520,100 | 1.97% | +15,069,924 |
| ZILLOW GROUP CL C ORD(Z) | 0 | 181,975 | +181,975 | 0 | 14,021,174 | 1.28% | +14,021,174 |
| WYNN RESORTS ORD(WYNN) | 0 | 86,188 | +86,188 | 0 | 11,055,335 | 1.01% | +11,055,335 |
| PERFORMANCE FOOD GROUP ORD(PFGC) | 482,254 | 508,017 | +25,763 | 42,182,757 | 52,854,089 | 4.83% | +10,671,332 |
| YETI HOLDINGS ORD(YETI) | 0 | 298,298 | +298,298 | 0 | 9,897,528 | 0.90% | +9,897,528 |
| LEVI STRAUSS CL A ORD(LEVI) | 762,732 | 965,126 | +202,394 | 14,102,915 | 22,487,436 | 2.05% | +8,384,521 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | 0 | 304,910 | +304,910 | 0 | 7,509,933 | 0.69% | +7,509,933 |
| US FOODS ORD(USFD) | 178,973 | 277,826 | +98,853 | 13,782,711 | 21,287,028 | 1.94% | +7,504,317 |
| URBAN OUTFITTERS ORD(URBN) | 373,936 | 460,803 | +86,867 | 27,125,317 | 32,915,158 | 3.01% | +5,789,841 |
| AMER SPORTS ORD(AS) | 887,153 | 1,142,494 | +255,341 | 34,386,050 | 39,701,667 | 3.63% | +5,315,617 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 712,965 | 839,265 | +126,300 | 48,082,360 | 52,428,885 | 4.79% | +4,346,525 |
| DOLLAR TREE ORD(DLTR) | 190,766 | 223,070 | +32,304 | 18,893,465 | 21,051,116 | 1.92% | +2,157,651 |
| TOLL BROTHERS ORD(TOL) | 118,882 | 100,963 | -17,919 | 13,568,003 | 13,947,029 | 1.27% | +379,026 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 1,769 | 2,848 | +1,079 | 206,425 | 345,320 | 0.03% | +138,895 |
| CARVANA CL A ORD(CVNA) | 1,498 | 1,498 | 0 | 504,766 | 565,106 | 0.05% | +60,340 |
| ROYAL CARIBBEAN GROUP ORD | 3,386 | 2,463 | -923 | 1,060,292 | 796,978 | 0.07% | -263,314 |
| BOOT BARN HOLDINGS ORD | 176,539 | 156,729 | -19,810 | 26,833,928 | 25,973,130 | 2.37% | -860,798 |
| CONSTELLATION BRANDS CL A ORD(STZ) | 193,572 | 216,973 | +23,401 | 31,490,293 | 29,219,754 | 2.67% | -2,270,539 |
| ACADEMY SPORTS AND OUTDOORS ORD(ASO) | 232,443 | 157,384 | -75,059 | 10,415,771 | 7,872,348 | 0.72% | -2,543,423 |
| CARNIVAL ORD | 2,223,235 | 2,056,158 | -167,077 | 62,517,368 | 59,443,528 | 5.43% | -3,073,840 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 80,336 | 65,904 | -14,432 | 14,631,596 | 10,689,629 | 0.98% | -3,941,967 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 194,408 | 88,770 | -105,638 | 13,229,464 | 7,485,974 | 0.68% | -5,743,490 |
| KROGER CO(KR) | 88,054 | 0 | -88,054 | 6,316,113 | 0 | — | -6,316,113 |
| VIKING HOLDINGS ORD(VIK) | 782,026 | 498,818 | -283,208 | 41,674,166 | 31,006,527 | 2.83% | -10,667,639 |
| DOORDASH INC(DASH) | 53,140 | 0 | -53,140 | 13,099,541 | 0 | — | -13,099,541 |
| TAPESTRY ORD(TPR) | 685,504 | 404,686 | -280,818 | 60,194,106 | 45,818,549 | 4.19% | -14,375,557 |
| SHARKNINJA ORD(SN) | 438,246 | 277,876 | -160,370 | 43,381,972 | 28,662,909 | 2.62% | -14,719,063 |
| WILLIAMS SONOMA ORD(WSM) | 220,622 | 109,074 | -111,548 | 36,043,016 | 21,318,513 | 1.95% | -14,724,503 |
| DARDEN RESTAURANTS INC(DRI) | 72,867 | 0 | -72,867 | 15,882,820 | 0 | — | -15,882,820 |
| ETSY INC(ETSY) | 372,991 | 0 | -372,991 | 18,709,229 | 0 | — | -18,709,229 |
| GAP INC(GAP) | 875,298 | 0 | -875,298 | 19,090,249 | 0 | — | -19,090,249 |
| AT&T INC(T) | 665,927 | 0 | -665,927 | 19,271,927 | 0 | — | -19,271,927 |
| RALPH LAUREN CL A ORD(RL) | 71,369 | 713 | -70,656 | 19,575,089 | 223,568 | 0.02% | -19,351,521 |
| YUM BRANDS INC(YUM) | 170,659 | 0 | -170,659 | 25,288,251 | 0 | — | -25,288,251 |
| CINEMARK HOLDINGS ORD(CNK) | 1,619,515 | 768,984 | -850,531 | 48,876,963 | 21,546,932 | 1.97% | -27,330,031 |
| BOOKING HOLDINGS INC(BKNG) | 5,851 | 0 | -5,851 | 33,872,843 | 0 | — | -33,872,843 |
| DOLLAR GEN CORP NEW(DG) | 393,378 | 0 | -393,378 | 44,994,576 | 0 | — | -44,994,576 |