Hook Mill Capital Partners, LP Quant / Systematic

CIK: 0001943395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,094,528 (100.0% shares, 0.0% debt)

Holdings (38)

FIVE FIVE BELOW ORD 7.4%

Value ($000) $81,423 Shares 526,329 Est. Cost $98.17 Unrealized +44.1%

MCD MCDONALD'S ORD 6.4%

Value ($000) $69,534 Shares 228,812 Est. Cost $301.40 Unrealized 0.0%

HD HOME DEPOT ORD 5.7%

Value ($000) $62,265 Shares 153,668 Est. Cost $377.05 Unrealized +3.2%

W WAYFAIR CL A ORD 5.6%

Value ($000) $60,973 Shares 682,558 Est. Cost $37.33 Unrealized +96.3%

CCL CARNIVAL ORD 5.4%

Value ($000) $59,444 Shares 2,056,158 Est. Cost $19.94 Unrealized +51.5%

PFGC PERFORMANCE FOOD GROUP ORD 4.8%

Value ($000) $52,854 Shares 508,017 Est. Cost $74.86 Unrealized +33.7%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 4.8%

Value ($000) $52,429 Shares 839,265 Est. Cost $63.22 Unrealized +0.3%

BURL BURLINGTON STORES ORD 4.5%

Value ($000) $48,795 Shares 191,728 Est. Cost $219.79 Unrealized +23.6%

BIRK BIRKENSTOCK HOLDING ORD 4.3%

Value ($000) $47,078 Shares 1,040,397 Est. Cost $50.00 Unrealized -2.1%

TPR TAPESTRY ORD 4.2%

Value ($000) $45,819 Shares 404,686 Est. Cost $51.95 Unrealized +100.2%

AS AMER SPORTS ORD 3.6%

Value ($000) $39,702 Shares 1,142,494 Est. Cost $25.54 Unrealized +47.6%

URBN URBAN OUTFITTERS ORD 3.0%

Value ($000) $32,915 Shares 460,803 Est. Cost $51.71 Unrealized +42.2%

VIK VIKING HOLDINGS ORD 2.8%

Value ($000) $31,007 Shares 498,818 Est. Cost $37.69 Unrealized +58.2%

STZ CONSTELLATION BRANDS CL A ORD 2.7%

Value ($000) $29,220 Shares 216,973 Est. Cost $174.57 Unrealized -9.8%

LAD LITHIA MOTORS ORD 2.7%

Value ($000) $29,130 Shares 92,182 Est. Cost $322.59 Unrealized 0.0%

SN SHARKNINJA ORD 2.6%

Value ($000) $28,663 Shares 277,876 Est. Cost $96.74 Unrealized +18.1%

FND FLOOR DECOR HOLDINGS CL A ORD 2.6%

Value ($000) $28,279 Shares 383,708 Est. Cost $81.96 Unrealized 0.0%

WMT WALMART ORD 2.6%

Value ($000) $27,955 Shares 271,252 Est. Cost $99.23 Unrealized 0.0%

BRBR BELLRING BRANDS ORD 2.5%

Value ($000) $27,452 Shares 755,214 Est. Cost $45.18 Unrealized 0.0%

BOOT BOOT BARN HOLDINGS ORD 2.4%

Value ($000) $25,973 Shares 156,729 Est. Cost $133.72 Unrealized +28.9%

LEVI LEVI STRAUSS CL A ORD 2.1%

Value ($000) $22,487 Shares 965,126 Est. Cost $17.25 Unrealized +21.4%

CNK CINEMARK HOLDINGS ORD 2.0%

Value ($000) $21,547 Shares 768,984 Est. Cost $26.13 Unrealized +5.2%

MHK MOHAWK INDUSTRIES ORD 2.0%

Value ($000) $21,520 Shares 166,926 Est. Cost $123.02 Unrealized +0.7%

WSM WILLIAMS SONOMA ORD 1.9%

Value ($000) $21,319 Shares 109,074 Est. Cost $138.28 Unrealized +37.6%

USFD US FOODS ORD 1.9%

Value ($000) $21,287 Shares 277,826 Est. Cost $60.57 Unrealized +31.2%

DLTR DOLLAR TREE ORD 1.9%

Value ($000) $21,051 Shares 223,070 Est. Cost $89.31 Unrealized +19.8%

Z ZILLOW GROUP CL C ORD 1.3%

Value ($000) $14,021 Shares 181,975 Est. Cost $81.72 Unrealized 0.0%

TOL TOLL BROTHERS ORD 1.3%

Value ($000) $13,947 Shares 100,963 Est. Cost $114.08 Unrealized +14.4%

WYNN WYNN RESORTS ORD 1.0%

Value ($000) $11,055 Shares 86,188 Est. Cost $115.07 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL ORD 1.0%

Value ($000) $10,690 Shares 65,904 Est. Cost $124.09 Unrealized +33.1%

YETI YETI HOLDINGS ORD 0.9%

Value ($000) $9,898 Shares 298,298 Est. Cost $34.95 Unrealized 0.0%

ASO ACADEMY SPORTS AND OUTDOORS ORD 0.7%

Value ($000) $7,872 Shares 157,384 Est. Cost $52.66 Unrealized -3.5%

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.7%

Value ($000) $7,510 Shares 304,910 Est. Cost $24.29 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL ORD 0.7%

Value ($000) $7,486 Shares 88,770 Est. Cost $43.70 Unrealized +80.3%

RCL ROYAL CARIBBEAN GROUP ORD 0.1%

Value ($000) $797 Shares 2,463 Est. Cost $222.56 Unrealized +49.2%

CVNA CARVANA CL A ORD 0.1%

Value ($000) $565 Shares 1,498 Est. Cost $231.38 Unrealized +54.6%

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value ($000) $345 Shares 2,848 Est. Cost $137.86 Unrealized -3.8%

RL RALPH LAUREN CL A ORD 0.0%

Value ($000) $224 Shares 713 Est. Cost $244.84 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW ORD	526,329	$81,423	7.4%	$98.17	+44.1%	COM	33829M101
MCD	MCDONALD'S ORD	228,812	$69,534	6.4%	$301.40	0.0%	COM	580135101
HD	HOME DEPOT ORD	153,668	$62,265	5.7%	$377.05	+3.2%	COM	437076102
W	WAYFAIR CL A ORD	682,558	$60,973	5.6%	$37.33	+96.3%	CL A	94419L101
CCL	CARNIVAL ORD	2,056,158	$59,444	5.4%	$19.94	+51.5%	UNIT 99/99/9999	143658300
PFGC	PERFORMANCE FOOD GROUP ORD	508,017	$52,854	4.8%	$74.86	+33.7%	COM	71377A103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	839,265	$52,429	4.8%	$63.22	+0.3%	CL A	609207105
BURL	BURLINGTON STORES ORD	191,728	$48,795	4.5%	$219.79	+23.6%	COM	122017106
BIRK	BIRKENSTOCK HOLDING ORD	1,040,397	$47,078	4.3%	$50.00	-2.1%	COM SHS	M2029K104
TPR	TAPESTRY ORD	404,686	$45,819	4.2%	$51.95	+100.2%	COM	876030107
AS	AMER SPORTS ORD	1,142,494	$39,702	3.6%	$25.54	+47.6%	COM SHS	G0260P102
URBN	URBAN OUTFITTERS ORD	460,803	$32,915	3.0%	$51.71	+42.2%	COM	917047102
VIK	VIKING HOLDINGS ORD	498,818	$31,007	2.8%	$37.69	+58.2%	ORD SHS	G93A5A101
STZ	CONSTELLATION BRANDS CL A ORD	216,973	$29,220	2.7%	$174.57	-9.8%	CL A	21036P108
LAD	LITHIA MOTORS ORD	92,182	$29,130	2.7%	$322.59	0.0%	COM	536797103
SN	SHARKNINJA ORD	277,876	$28,663	2.6%	$96.74	+18.1%	COM SHS	G8068L108
FND	FLOOR DECOR HOLDINGS CL A ORD	383,708	$28,279	2.6%	$81.96	0.0%	CL A	339750101
WMT	WALMART ORD	271,252	$27,955	2.6%	$99.23	0.0%	COM	931142103
BRBR	BELLRING BRANDS ORD	755,214	$27,452	2.5%	$45.18	0.0%	COMMON STOCK	07831C103
BOOT	BOOT BARN HOLDINGS ORD	156,729	$25,973	2.4%	$133.72	+28.9%	COM	099406100
LEVI	LEVI STRAUSS CL A ORD	965,126	$22,487	2.1%	$17.25	+21.4%	CL A COM STK	52736R102
CNK	CINEMARK HOLDINGS ORD	768,984	$21,547	2.0%	$26.13	+5.2%	COM	17243V102
MHK	MOHAWK INDUSTRIES ORD	166,926	$21,520	2.0%	$123.02	+0.7%	COM	608190104
WSM	WILLIAMS SONOMA ORD	109,074	$21,319	1.9%	$138.28	+37.6%	COM	969904101
USFD	US FOODS ORD	277,826	$21,287	1.9%	$60.57	+31.2%	COM	912008109
DLTR	DOLLAR TREE ORD	223,070	$21,051	1.9%	$89.31	+19.8%	COM	256746108
Z	ZILLOW GROUP CL C ORD	181,975	$14,021	1.3%	$81.72	0.0%	CL C CAP STK	98954M200
TOL	TOLL BROTHERS ORD	100,963	$13,947	1.3%	$114.08	+14.4%	COM	889478103
WYNN	WYNN RESORTS ORD	86,188	$11,055	1.0%	$115.07	0.0%	COM	983134107
PM	PHILIP MORRIS INTERNATIONAL ORD	65,904	$10,690	1.0%	$124.09	+33.1%	COM	718172109
YETI	YETI HOLDINGS ORD	298,298	$9,898	0.9%	$34.95	0.0%	COM	98585X104
ASO	ACADEMY SPORTS AND OUTDOORS ORD	157,384	$7,872	0.7%	$52.66	-3.5%	COM	00402L107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	304,910	$7,510	0.7%	$24.29	0.0%	SHS	G66721104
SGI	SOMNIGROUP INTERNATIONAL ORD	88,770	$7,486	0.7%	$43.70	+80.3%	COM	88023U101
RCL	ROYAL CARIBBEAN GROUP ORD	2,463	$797	0.1%	$222.56	+49.2%	COM	V7780T103
CVNA	CARVANA CL A ORD	1,498	$565	0.1%	$231.38	+54.6%	CL A	146869102
BLDR	BUILDERS FIRSTSOURCE ORD	2,848	$345	0.0%	$137.86	-3.8%	COM	12008R107
RL	RALPH LAUREN CL A ORD	713	$224	0.0%	$244.84	+21.0%	CL A	751212101