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Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP is a Delaware limited partnership and hedge fund based in New York. Founded and operated primarily by Adam Bernstein, Christopher Borris, and David Victor, the firm focuses on investing in consumer sectors, with an emphasis on digital transformation, structural change, innovation, and value. Serving institutional clients, the firm reports under U.S. SEC regulations and has a small employee base, indicating a boutique operation established for sophisticated asset management in the consumer equity space.
Investment Strategy
Hook Mill Capital Partners, LP is a consumer-focused hedge fund that seeks to capitalize on digital transformation, structural industry change, and innovation. The firm targets investments in companies positioned to benefit from significant value creation, disruptive trends, and evolving consumer behaviors, actively managing a portfolio concentrated in leading and high-potential consumer, retail, and related stocks.
Latest 13F Filing Activity
Hook Mill Capital Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $1B. The fund increased holdings in Dollar Gen Corp. New, Five Below Inc., Wayfair Inc. among other positions. Hook Mill Capital Partners, LP reduced exposure to Lowes Cos Inc., Dicks Sporting Goods Inc., Azek Co. Inc. among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCL | CARNIVAL CORP | 6.15% | $62.5M | 2,223,235 | $22.51 | $28.12 | +$25.8M |
T TPR | TAPESTRY INC | 5.92% | $60.2M | 685,504 | $63.18 | $87.81 | +$6.7M |
F FIVE | FIVE BELOW INC | 5.85% | $59.5M | 453,643 | $109.13 | $131.18 | +$40.8M |
C CNK | CINEMARK HLDGS INC | 4.80% | $48.9M | 1,619,515 | $28.34 | $30.18 | +$17.0M |
M MDLZ | MONDELEZ INTL INC | 4.73% | $48.1M | 712,965 | $66.47 | $67.44 | +$836.2K |
Industry Allocation
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