Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,017,313 (100.0% shares, 0.0% debt)

Holdings (38)

CCL CARNIVAL CORP 6.1%

Value ($000) $62,517 Shares 2,223,235 Est. Cost $19.94 Unrealized +7.3%

TPR TAPESTRY INC 5.9%

Value ($000) $60,194 Shares 685,504 Est. Cost $51.95 Unrealized +44.3%

FIVE FIVE BELOW INC 5.8%

Value ($000) $59,509 Shares 453,643 Est. Cost $91.23 Unrealized +6.8%

CNK CINEMARK HLDGS INC 4.8%

Value ($000) $48,877 Shares 1,619,515 Est. Cost $26.13 Unrealized +14.8%

MDLZ MONDELEZ INTL INC 4.7%

Value ($000) $48,082 Shares 712,965 Est. Cost $63.19 Unrealized +3.1%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $44,995 Shares 393,378 Est. Cost $98.12 Unrealized 0.0%

HD HOME DEPOT INC 4.3%

Value ($000) $43,712 Shares 119,222 Est. Cost $373.55 Unrealized -4.7%

SN SHARKNINJA INC 4.3%

Value ($000) $43,382 Shares 438,246 Est. Cost $96.74 Unrealized -10.6%

PFGC PERFORMANCE FOOD GROUP CO 4.1%

Value ($000) $42,183 Shares 482,254 Est. Cost $73.51 Unrealized +13.3%

VIK VIKING HOLDINGS LTD 4.1%

Value ($000) $41,674 Shares 782,026 Est. Cost $37.69 Unrealized +17.1%

W WAYFAIR INC 3.9%

Value ($000) $39,965 Shares 781,484 Est. Cost $37.33 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 3.5%

Value ($000) $36,043 Shares 220,622 Est. Cost $138.28 Unrealized +12.6%

AS AMER SPORTS INC 3.4%

Value ($000) $34,386 Shares 887,153 Est. Cost $22.04 Unrealized +39.6%

BKNG BOOKING HOLDINGS INC 3.3%

Value ($000) $33,873 Shares 5,851 Est. Cost $4749.08 Unrealized +7.3%

STZ CONSTELLATION BRANDS INC 3.1%

Value ($000) $31,490 Shares 193,572 Est. Cost $176.63 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 2.7%

Value ($000) $27,125 Shares 373,936 Est. Cost $46.64 Unrealized +28.7%

BOOT BOOT BARN HLDGS INC 2.6%

Value ($000) $26,834 Shares 176,539 Est. Cost $133.72 Unrealized -0.7%

BURL BURLINGTON STORES INC 2.6%

Value ($000) $26,244 Shares 112,810 Est. Cost $183.53 Unrealized +29.5%

YUM YUM BRANDS INC 2.5%

Value ($000) $25,288 Shares 170,659 Est. Cost $144.17 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 2.2%

Value ($000) $22,149 Shares 450,357 Est. Cost $51.40 Unrealized 0.0%

RL RALPH LAUREN CORP 1.9%

Value ($000) $19,575 Shares 71,369 Est. Cost $244.84 Unrealized +0.2%

T AT&T INC 1.9%

Value ($000) $19,272 Shares 665,927 Est. Cost $26.96 Unrealized 0.0%

GAP GAP INC 1.9%

Value ($000) $19,090 Shares 875,298 Est. Cost $21.86 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.9%

Value ($000) $18,893 Shares 190,766 Est. Cost $86.31 Unrealized 0.0%

ETSY ETSY INC 1.8%

Value ($000) $18,709 Shares 372,991 Est. Cost $49.74 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.6%

Value ($000) $15,883 Shares 72,867 Est. Cost $204.29 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $14,632 Shares 80,336 Est. Cost $124.09 Unrealized +34.9%

LEVI LEVI STRAUSS & CO NEW 1.4%

Value ($000) $14,103 Shares 762,732 Est. Cost $16.28 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.4%

Value ($000) $13,783 Shares 178,973 Est. Cost $50.12 Unrealized +42.3%

TOL TOLL BROTHERS INC 1.3%

Value ($000) $13,568 Shares 118,882 Est. Cost $114.08 Unrealized -9.0%

SGI SOMNIGROUP INTERNATIONAL INC 1.3%

Value ($000) $13,229 Shares 194,408 Est. Cost $43.70 Unrealized +44.0%

DASH DOORDASH INC 1.3%

Value ($000) $13,100 Shares 53,140 Est. Cost $200.58 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.0%

Value ($000) $10,416 Shares 232,443 Est. Cost $52.66 Unrealized -21.9%

MHK MOHAWK INDS INC 0.6%

Value ($000) $6,450 Shares 61,524 Est. Cost $121.62 Unrealized -14.3%

KR KROGER CO 0.6%

Value ($000) $6,316 Shares 88,054 Est. Cost $68.18 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,060 Shares 3,386 Est. Cost $222.56 Unrealized +6.1%

CVNA CARVANA CO 0.0%

Value ($000) $505 Shares 1,498 Est. Cost $231.38 Unrealized +18.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $206 Shares 1,769 Est. Cost $141.04 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	2,223,235	$62,517	6.1%	$19.94	+7.3%	UNIT 99/99/9999	143658300
TPR	TAPESTRY INC	685,504	$60,194	5.9%	$51.95	+44.3%	COM	876030107
FIVE	FIVE BELOW INC	453,643	$59,509	5.8%	$91.23	+6.8%	COM	33829M101
CNK	CINEMARK HLDGS INC	1,619,515	$48,877	4.8%	$26.13	+14.8%	COM	17243V102
MDLZ	MONDELEZ INTL INC	712,965	$48,082	4.7%	$63.19	+3.1%	CL A	609207105
DG	DOLLAR GEN CORP NEW	393,378	$44,995	4.4%	$98.12	0.0%	COM	256677105
HD	HOME DEPOT INC	119,222	$43,712	4.3%	$373.55	-4.7%	COM	437076102
SN	SHARKNINJA INC	438,246	$43,382	4.3%	$96.74	-10.6%	COM SHS	G8068L108
PFGC	PERFORMANCE FOOD GROUP CO	482,254	$42,183	4.1%	$73.51	+13.3%	COM	71377A103
VIK	VIKING HOLDINGS LTD	782,026	$41,674	4.1%	$37.69	+17.1%	ORD SHS	G93A5A101
W	WAYFAIR INC	781,484	$39,965	3.9%	$37.33	0.0%	CL A	94419L101
WSM	WILLIAMS SONOMA INC	220,622	$36,043	3.5%	$138.28	+12.6%	COM	969904101
AS	AMER SPORTS INC	887,153	$34,386	3.4%	$22.04	+39.6%	COM SHS	G0260P102
BKNG	BOOKING HOLDINGS INC	5,851	$33,873	3.3%	$4749.08	+7.3%	COM	09857L108
STZ	CONSTELLATION BRANDS INC	193,572	$31,490	3.1%	$176.63	0.0%	CL A	21036P108
URBN	URBAN OUTFITTERS INC	373,936	$27,125	2.7%	$46.64	+28.7%	COM	917047102
BOOT	BOOT BARN HLDGS INC	176,539	$26,834	2.6%	$133.72	-0.7%	COM	099406100
BURL	BURLINGTON STORES INC	112,810	$26,244	2.6%	$183.53	+29.5%	COM	122017106
YUM	YUM BRANDS INC	170,659	$25,288	2.5%	$144.17	0.0%	COM	988498101
BIRK	BIRKENSTOCK HOLDING PLC	450,357	$22,149	2.2%	$51.40	0.0%	COM SHS	M2029K104
RL	RALPH LAUREN CORP	71,369	$19,575	1.9%	$244.84	+0.2%	CL A	751212101
T	AT&T INC	665,927	$19,272	1.9%	$26.96	0.0%	COM	00206R102
GAP	GAP INC	875,298	$19,090	1.9%	$21.86	0.0%	COM	364760108
DLTR	DOLLAR TREE INC	190,766	$18,893	1.9%	$86.31	0.0%	COM	256746108
ETSY	ETSY INC	372,991	$18,709	1.8%	$49.74	0.0%	COM	29786A106
DRI	DARDEN RESTAURANTS INC	72,867	$15,883	1.6%	$204.29	0.0%	COM	237194105
PM	PHILIP MORRIS INTL INC	80,336	$14,632	1.4%	$124.09	+34.9%	COM	718172109
LEVI	LEVI STRAUSS & CO NEW	762,732	$14,103	1.4%	$16.28	0.0%	CL A COM STK	52736R102
USFD	US FOODS HLDG CORP	178,973	$13,783	1.4%	$50.12	+42.3%	COM	912008109
TOL	TOLL BROTHERS INC	118,882	$13,568	1.3%	$114.08	-9.0%	COM	889478103
SGI	SOMNIGROUP INTERNATIONAL INC	194,408	$13,229	1.3%	$43.70	+44.0%	COM	88023U101
DASH	DOORDASH INC	53,140	$13,100	1.3%	$200.58	0.0%	CL A	25809K105
ASO	ACADEMY SPORTS & OUTDOORS IN	232,443	$10,416	1.0%	$52.66	-21.9%	COM	00402L107
MHK	MOHAWK INDS INC	61,524	$6,450	0.6%	$121.62	-14.3%	COM	608190104
KR	KROGER CO	88,054	$6,316	0.6%	$68.18	0.0%	COM	501044101
RCL	ROYAL CARIBBEAN GROUP	3,386	$1,060	0.1%	$222.56	+6.1%	COM	V7780T103
CVNA	CARVANA CO	1,498	$505	0.0%	$231.38	+18.5%	CL A	146869102
BLDR	BUILDERS FIRSTSOURCE INC	1,769	$206	0.0%	$141.04	-18.2%	COM	12008R107