AI Analysis · Q1 2026 · Q1 2026
Executive Summary
The SEC 13F filing for Hook Mill Capital Partners, LP for the period ending September 30, 2025, reveals a period of significant portfolio contraction and strategic reallocation. The firm reduced its total portfolio value by 51.8%, dropping from approximately $1.02 billion to $490.33 million. This de-risking was achieved through a substantial reduction in the number of holdings (from 42 to 18) and the liquidation of 24 existing positions. The remaining portfolio is highly c...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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