Hook Mill Capital Partners, LP
Sector Allocation
- Consumer Discretionary64.6%$695.8M
- Consumer Staples19.2%$206.6M
- Industrials11.3%$121.2M
- Technology5.0%$53.3M
- Communication Services0.1%$523,626
AUM History
13fpro.ai/research/fund/hook-mill-capital-partners-lp-1943395
Conviction and streaks
Concentrating · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
W
$76.4MFND
$74.1MFIVE
$71.7MPG
$66.2MMDLZ
$63.7MBURL
$58.3MMCD
$53.2MCCL
$52.6MAS
$48.9MPFGC
$48.7MSN
$36.5MVSXY
$36.0MURBN
$35.4MWSM
$33.8MBOOT
$30.8MTPR
$29.3MSTZ
$28.0MTREX
$25.9MONON
$23.9MMHK
$22.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hook-mill-capital-partners-lp-1943395
Hook Mill Capital Partners, LP 13F holdings — Q2 2026
$1.1B portfolio (-5.0% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$76.4M
7.1% of stocks
-20%This quarter+11.1%Since filed4+ qtrsHeld$74.1M
6.9% of stocks
+4%This quarter-17.4%Since filed4+ qtrsHeldAIQuality53.9#1,367Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$71.7M
6.7% of stocks
+33%This quarter-5.4%Since filed4+ qtrsHeld$66.2M
6.2% of stocks
+31%This quarter+10.2%Since filed3 qtrsHeld$63.7M
5.9% of stocks
+55%This quarter-2.0%Since filed4+ qtrsHeld$58.3M
5.4% of stocks
+0.9%This quarter-32.4%Since filed4+ qtrsHeld$53.2M
4.9% of stocks
+139%This quarter-8.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$52.6M
4.9% of stocks
-9%This quarter-1.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$48.9M
4.5% of stocks
-6%This quarter-14.2%Since filed4+ qtrsHeld$48.7M
4.5% of stocks
-34%This quarter-10.3%Since filed4+ qtrsHeld
All holdings — Hook Mill Capital Partners, LP (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SharkNinja, Inc. | Technology | $36.5M | 3.4% | 240K | -16% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Victoria's Secret & Co. | Consumer Discretionary | $36.0M | 3.3% | 431K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | URBAN OUTFITTERS INC | Consumer Discretionary | $35.4M | 3.3% | 500K | +10% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIAMS SONOMA INC | Consumer Discretionary | $33.8M | 3.1% | 145K | +70% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Boot Barn Holdings, Inc. | Consumer Discretionary | $30.8M | 2.9% | 187K | -14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAPESTRY, INC. | Consumer Discretionary | $29.3M | 2.7% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CONSTELLATION BRANDS, INC. | Consumer Staples | $28.0M | 2.6% | 201K | -33% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TREX CO INC | Industrials | $25.9M | 2.4% | 519K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | On Holding AG | Consumer Discretionary | $23.9M | 2.2% | 674K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MOHAWK INDUSTRIES INC | Consumer Discretionary | $22.2M | 2.1% | 183K | -35% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCE AUTO PARTS INC | Consumer Discretionary | $20.7M | 1.9% | 333K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $20.5M | 1.9% | 122K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | US Foods Holding Corp. | Consumer Discretionary | $20.4M | 1.9% | 200K | +2632% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MGM Resorts International | Consumer Discretionary | $19.3M | 1.8% | 404K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $17.8M | 1.6% | 56K | -47% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABNB | Airbnb, Inc. | Technology | $16.8M | 1.6% | 117K | New | |||
| 27 | $CART | Maplebear Inc. | Industrials | $13.6M | 1.3% | 286K | -35% | |||
| 28 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $12.2M | 1.1% | 770K | -26% | |||
| 29 | $TOL | Toll Brothers, Inc. | Industrials | $10.4M | 1.0% | 63K | +10% | |||
| 30 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $7.3M | 0.7% | 18K | -47% | |||
| 31 | $VIK | Viking Holdings Ltd | Industrials | $750K | 0.1% | 7,168 | -99% | |||
| 32 | $CVNA | CARVANA CO. | Consumer Discretionary | $575K | 0.1% | 8,730 | +400% | |||
| 33 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $524K | 0.1% | 2,932 | -99% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $284K | 0.0% | 1,290 | -98% | |||
| 35 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $264K | 0.0% | 6,125 | -99% | |||
| 36 | $CHWY | Chewy, Inc. | Consumer Discretionary | $213K | 0.0% | 11K | -99% | |||
| 37 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $168K | 0.0% | 20K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 11 added to, 17 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$AAPADVANCE AUTO PARTS INC$20.7M
first bought this quarter
$EATBRINKER INTERNATIONAL, INC$20.5M
first bought this quarter
+3 more in the Excel export
Added to (11)
now $53.2M · held 2 qtrs, 2 adds in a row
now $63.7M · held 4+ qtrs
$USFDUS Foods Holding Corp.+2632%
now $20.4M · held 4+ qtrs
now $71.7M · held 4+ qtrs
now $66.2M · held 3 qtrs, 3 adds in a row
now $33.8M · held 4+ qtrs
+5 more in the Excel export
Trimmed (17)
$VIKViking Holdings Ltd-99%
now $750K · held 4+ qtrs
$NXSTNEXSTAR MEDIA GROUP, INC.-99%
now $524K · held 2 qtrs
$BIRKBirkenstock Holding plc-99%
now $264K · held 4+ qtrs
$CHWYChewy, Inc.-99%
now $213K · held 2 qtrs
now $48.7M · held 4+ qtrs
now $76.4M · held 4+ qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F Hook Mill Capital Partners, LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hook Mill Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Hook Mill Capital Partners's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.3%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hook Mill Capital Partners, LP disclosed 37 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $W (Wayfair Inc.) at 7.1% of the equity portfolio, followed by $FND and $FIVE. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $VSXY and a full exit from $AMZN. The portfolio is most concentrated in Consumer Discretionary (64.6% of disclosed assets). All figures are sourced directly from Hook Mill Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1943395.
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AI-Powered Hedge Fund Analysis: Hook Mill Capital Partners, LP
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