Managers / Q4 2025 · view latest →
Hook Mill Capital Partners, LP
CIK 0001943395 · 520 MADISON AVENUE, SUITE 2403, NEW YORK, NY, 10022 · 212-804-9980
Reported Value
$1.1B
Q4 2025
Positions
39
Filings on Record
17
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Hook Mill Capital Partners, Lp reported $1.1B in U.S.-listed holdings across 39 positions for Q4 2025.
Its largest position, W, represents 8.2% of the portfolio.
Compared with Q3 2025, the fund opened 9 new positions and exited 8.
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 2025
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 ↗.