Hook Mill Capital Partners, LP historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hook Mill Capital Partners, LP opened 2 positions, added to 1, reduced 1 and sold out of 3.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 2,029,374.
- Q2 2025: Stock AZEK CO INC; Country of operation United States; Class CL A; Shares before 567,552.
- Q3 2024: Stock FERGUSON ENTERPRISES ORD; Country of operation —; Class SHS; Shares before 2,230.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1943395), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| SP Asset Management LLC | United States | $1.134B | 119 |
| Oriental Harbor Investment Master Fund | Hong Kong | $1.133B | 12 |
| WS MANAGEMENT LLLP | United States | $1.133B | 56 |
| Alua Capital Management LP | United States | $1.135B | 15 |
| Arlington Trust Co LLC | United States | $1.135B | 844 |
| American Trust | United States | $1.132B | 313 |
| Indivisible Partners | United States | $1.130B | 482 |
| LRI Investments, LLC | United States | $1.129B | 1,826 |
| Pale Fire Capital SE | CZECH REPUBLIC | $1.138B | 60 |
| Northside Capital Management, LLC | United States | $1.139B | 193 |