SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hook Mill Capital Partners, LP

CIK 0001943395 · 520 MADISON AVENUE, SUITE 2403, NEW YORK, NY, 10022 · 212-804-9980

Reported Value
$460M
Q1 2024
Positions
34
Filings on Record
17
2019–present window
Filed
May 15, 2024
original filing

Summary

Hook Mill Capital Partners, Lp reported $460M in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, BURL, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $118.2BQ4 ’22Q1 ’23: $134MQ2 ’23: $168MQ2 ’23Q3 ’23: $257MQ4 ’23: $379MQ4 ’23Q1 ’24: $460MQ2 ’24: $669MQ2 ’24Q3 ’24: $797MQ4 ’24: $982MQ4 ’24Q1 ’25: $783MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 8.1%
  • Common Stock · 91.9% · $423M
  • Other · 8.1% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$783M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$982M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$797M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$669M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M41Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$168M40Aug 22, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$134M28May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$118.2B30Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.