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| Happy Holidays!! thanks for using AUM13F!! |
| Hook Mill Capital Partners LP
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| CRD # | 316354 |
| SEC # | 801-125981 |
| CIK # | 0000194339, 0001943395 |
| AUM | $2.1 B (2025-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-804-9980 |
| Address | 11 East 44th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000194339 0001943395 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Carnival Corp | 62.5 | |
| Coach Inc | 60.2 | |
| Five Below Inc | 59.5 | |
| Cinemark Holdings Inc | 48.9 | |
| Kraft Foods Inc | 48.1 | |
| Dollar General Corp | 45.0 | |
| Home Depot Inc | 43.7 | |
| Sharkninja Inc | 43.4 | |
| Performance Food Group Co | 42.2 | |
| Viking Holdings Ltd | 41.7 | |
| Wayfair Inc | 40.0 | |
| Williams Sonoma Inc | 36.0 | |
| AMER Sports Inc | 34.4 | |
| Priceline Com Inc | 33.9 | |
| Constellation Brands Inc | 31.5 | |
| Urban Outfitters Inc | 27.1 | |
| Boot Barn Holdings Inc | 26.8 | |
| Burlington Stores Inc | 26.2 | |
| YUM Brands Inc | 25.3 | |
| Birkenstock Holding PLC | 22.1 | |
| Polo Ralph Lauren Corp | 19.6 | |
| AT&T Inc | 19.3 | |
| GAP Inc | 19.1 | |
| Dollar Tree Inc | 18.9 | |
| Etsy Inc | 18.7 | |
| Darden Restaurants Inc | 15.9 | |
| Philip Morris International Inc | 14.6 | |
| Levi Strauss & Co | 14.1 | |
| US Foods Holding Corp | 13.8 | |
| Toll Brothers Inc | 13.6 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hook Mill Master Fund LP | 2021-08-12 | 13.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 8 | 2.1 |
| (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 | 8 | 2.1 |
| By Discretionary | ||
| Discretionary | 8 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 8 | 2.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001943395] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alphaquest LLC
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|
NY | 2.2 |
|
Advanced Portfolio Management LLC
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|
NY | 2.2 |
|
Secor Investment Management LP
✚
|
NY | 2.2 |
|
Kepos Capital LP
✚
|
NY | 2.2 |
|
Spearhead Administrative Services LLC
✚
|
DE | 2.2 |
|
Decheng Capital LLC
✚
|
CA | 2.1 |
|
Soma Equity Partners LP
✚
|
CA | 2.1 |
|
Permian Investment Partners LP
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|
TX | 2.1 |
|
ISAM Funds USA LLC
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|
FL | 2.1 |
|
ISAM Funds UK Limited
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|
2.1 |