Managers / Q4 2024 · view latest →
Hook Mill Capital Partners, LP
CIK 0001943395 · 520 MADISON AVENUE, SUITE 2403, NEW YORK, NY, 10022 · 212-804-9980
Reported Value
$982M
Q4 2024
Positions
42
Filings on Record
17
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Hook Mill Capital Partners, Lp reported $982M in U.S.-listed holdings across 42 positions for Q4 2024.
Its largest position, CCL1EUR, represents 5.6% of the portfolio.
Compared with Q3 2024, the fund opened 13 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 39 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 39 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 38 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 38 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $783M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $982M | 42 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $797M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $669M | 40 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 34 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $257M | 41 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $168M | 40 | Aug 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $134M | 28 | May 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $118.2B | 30 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.