AI Portfolio Summary
In 2025 Q4, Hook Mill Capital Partners, LP maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was PROCTER AND GAMBLE C, which now represents 3.53% of the total fund value. They heavily accumulated shares in WAYFAIR INC, increasing their position by 26.4%. Conversely, Hook Mill Capital Partners, LP completely exited their position in BUILDERS FIRSTSOURCE.
Total Positions
47
Quarter
2025 Q4
Top Holding
W (8.2%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
W
WAYFAIR INC
|
Consumer Cyclical | 8.16% | 5.57% |
#1
3
Prev: #4
|
7.8 | 180,434 | 26.4% |
P
S
|
862,992 | $86,653,027 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 7.64% | 7.44% |
#2
1
Prev: #1
|
5.1 | -95,345 | -18.1% |
P
S
|
430,984 | $81,180,146 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 7.29% | 5.43% |
#3
2
Prev: #5
|
6.4 | 481,367 | 23.4% |
P
S
|
2,537,525 | $77,496,014 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 5.92% | 4.46% |
#4
4
Prev: #8
|
4.9 | 25,908 | 13.5% |
P
S
|
217,636 | $62,864,159 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 5.84% | 2.58% |
#5
12
Prev: #17
|
5.8 | 635,060 | 165.5% |
P
S
|
1,018,768 | $62,032,784 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.78% | 4.83% |
#6
Prev: #6
|
3.9 | 56,816 | 11.2% |
P
S
|
564,833 | $50,789,783 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 4.39% | 3.63% |
#7
4
Prev: #11
|
3.8 | 107,502 | 9.4% |
P
S
|
1,249,996 | $46,687,351 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.28% | 2.62% |
#8
8
Prev: #16
|
4.2 | 128,125 | 46.1% |
P
S
|
406,001 | $45,431,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.57% | 4.79% |
#9
2
Prev: #7
|
1.9 | -133,775 | -15.9% |
P
S
|
705,490 | $37,976,527 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.53% | — |
#10
Prev: #—
|
4.9 | 261,856 | no change |
NEW
|
261,856 | $37,526,583 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 3.49% | 2.66% |
#11
4
Prev: #15
|
3.9 | 19,276 | 20.9% |
P
S
|
111,458 | $37,040,837 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.33% | 2.83% |
#12
1
Prev: #13
|
1.8 | -3,443 | -0.7% |
P
S
|
495,375 | $35,374,729 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 3.15% | 2.67% |
#13
1
Prev: #14
|
3.3 | 25,215 | 11.6% |
P
S
|
242,188 | $33,412,256 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.91% | — |
#14
Prev: #—
|
4.7 | 204,434 | no change |
NEW
|
204,434 | $30,926,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.87% | 4.30% |
#15
6
Prev: #9
|
1.1 | -295,703 | -28.4% |
P
S
|
744,694 | $30,457,985 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 2.71% | 2.37% |
#16
4
Prev: #20
|
1.6 | 6,269 | 4.0% |
P
S
|
162,998 | $28,764,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.52% | — |
#17
Prev: #—
|
4.5 | 110,883 | no change |
NEW
|
110,883 | $26,740,544 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.37% | 1.97% |
#18
5
Prev: #23
|
3.4 | 62,987 | 37.7% |
P
S
|
229,913 | $25,129,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 2.31% | 3.01% |
#19
7
Prev: #12
|
0.9 | -135,353 | -29.4% |
P
S
|
325,450 | $24,493,367 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.17% | 0.68% |
#20
14
Prev: #34
|
3.9 | 169,953 | 191.5% |
P
S
|
258,723 | $23,098,789 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.84% | — |
#21
Prev: #—
|
4.2 | 32,335 | no change |
NEW
|
32,335 | $19,562,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.84% | — |
#22
Prev: #—
|
4.2 | 763,156 | no change |
NEW
|
763,156 | $19,536,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.82% | 1.95% |
#23
1
Prev: #24
|
1.2 | -805 | -0.7% |
P
S
|
108,269 | $19,335,761 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.60% | 2.55% |
#24
6
Prev: #18
|
0.6 | -118,762 | -43.8% |
P
S
|
152,490 | $16,988,911 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.48% | 0.98% |
#25
5
Prev: #30
|
3.1 | 32,054 | 48.6% |
P
S
|
97,958 | $15,712,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 1.46% | 2.51% |
#26
7
Prev: #19
|
0.6 | -174,327 | -23.1% |
P
S
|
580,887 | $15,527,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.44% | 1.94% |
#27
2
Prev: #25
|
0.6 | -75,287 | -27.1% |
P
S
|
202,539 | $15,255,237 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.43% | — |
#28
Prev: #—
|
4.1 | 222,958 | no change |
NEW
|
222,958 | $15,212,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.22% | 4.19% |
#29
19
Prev: #10
|
0.5 | -303,592 | -75.0% |
P
S
|
101,094 | $12,916,780 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.75% | — |
#30
Prev: #—
|
3.8 | 364,258 | no change |
NEW
|
364,258 | $7,937,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.66% | 0.72% |
#31
1
Prev: #32
|
0.8 | -17,531 | -11.1% |
P
S
|
139,853 | $6,987,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.64% | — |
#32
Prev: #—
|
3.8 | 263,969 | no change |
NEW
|
263,969 | $6,815,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.36% | 0.90% |
#33
2
Prev: #31
|
0.1 | -211,352 | -70.9% |
P
S
|
86,946 | $3,840,405 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.07% | 0.05% |
#34
2
Prev: #36
|
2.0 | 248 | 16.6% |
P
S
|
1,746 | $736,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.06% | 0.07% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
2,463 | $686,980 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.04% | 1.27% |
#36
8
Prev: #28
|
0.0 | -97,832 | -96.9% |
P
S
|
3,131 | $423,374 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.03% | 1.28% |
#37
10
Prev: #27
|
0.0 | -177,066 | -97.3% |
P
S
|
4,909 | $334,892 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
713 | $252,124 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.02% | — |
#39
Prev: #—
|
3.5 | 11,860 | no change |
NEW
|
11,860 | $229,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 | -2,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #33) |
0.0 | -304,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS OR...
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.0 | -86,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE ORD
|
Consumer Defensive | 0.00% | 1.92% |
Sold All 😨
(Was: #26) |
0.0 | -223,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HOLDIN...
|
Communication Services | 0.00% | 1.97% |
Sold All 😨
(Was: #22) |
0.0 | -768,984 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS CL...
|
Consumer Cyclical | 0.00% | 2.05% |
Sold All 😨
(Was: #21) |
0.0 | -965,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 0.00% | 5.69% |
Sold All 😨
(Was: #3) |
0.0 | -153,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S ORD
|
Consumer Cyclical | 0.00% | 6.35% |
Sold All 😨
(Was: #2) |
0.0 | -228,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-47 of 47 holdings