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| Hook Mill Capital Partners LP
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| |
|---|---|
| CRD # | 316354 |
| SEC # | 801-125981 |
| CIK # | 0001943395, 0000194339 |
| AUM | $870.0 MM (2024-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-804-9980 |
| Address | 11 East 44th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BURL | 9,780.6 | 63.8 | |
| USFD | 7,059.3 | 37.8 | |
| RCL | 10,233.9 | 37.6 | |
| W | 5,296.0 | 30.5 | |
| ZG | 8,221.8 | 27.8 | |
| BKNG | 74,682.6 | 27.7 | |
| PG | 338,108.9 | 27.6 | |
| MHK | 8,119.1 | 27.3 | |
| AMZN | 1,092,997.8 | 26.8 | |
| URBN | 1,863.5 | 26.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hook Mill Master Fund LP | 2021-08-12 | 10.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 870.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 870.0 |
| By Discretionary | ||
| Discretionary | 5 | 870.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 870.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 870.0 | |
| Total | 5 | 870.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001943395] |
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0.9 |