Hook Mill Capital Partners, LP
13F Reported Value
ⓘ$1.1B
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hook Mill Capital Partners, LP disclosed 39 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $W (Wayfair Inc.) at 6.9% of the equity portfolio, followed by $FIVE and $FND. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $NXST and a full exit from $LAD. The portfolio is most concentrated in Consumer Discretionary (59.1% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 40.5#1,937
Quality
$78.2M1,039,825 sh - 66.1#544
Quality
$68.4M299,317 sh - 53.4#1,281
Quality
$61.1M1,201,933 sh - 59.4
Quality
$59.3M182,173 sh - 53.1
Quality
$56.3M657,551 sh - —
Quality
$52.5M2,029,374 sh - 71.0
Quality
$50.6M1,535,970 sh - 72.9
Quality
$49.7M343,941 sh - 65.0
Quality
$44.9M299,493 sh - 53.9
Quality
$40.9M709,749 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Wayfair Inc.$W | 40.5#1,937 | $78.2M | 1,039,825 |
 FIVE BELOW, INC$FIVE | 66.1#544 | $68.4M | 299,317 |
 Floor & Decor Holdings, Inc.$FND | 53.4#1,281 | $61.1M | 1,201,933 |
 Burlington Stores, Inc.$BURL | 59.4 | $59.3M | 182,173 |
 Performance Food Group Co$PFGC | 53.1 | $56.3M | 657,551 |
 Carnival Corp Ltd.$CCL | — | $52.5M | 2,029,374 |
 Amer Sports, Inc.$AS | 71.0 | $50.6M | 1,535,970 |
 PROCTER & GAMBLE Co$PG | 72.9 | $49.7M | 343,941 |
 CONSTELLATION BRANDS, INC.$STZ | 65.0 | $44.9M | 299,493 |
 Mondelez International, Inc.$MDLZ | 53.9 | $40.9M | 709,749 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hook Mill Capital Partners, LP's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Consumer Discretionary
$670.0M
Consumer Staples
$191.8M
Industrials
$150.9M
Communication Services
$90.3M
Technology
$30.2M
Financials
$220,091
Full Holdings — Hook Mill Capital Partners, LP (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $W | Wayfair Inc. | $78.2M | 6.9% | +20% | 40.5 |
| 2 | $FIVE | FIVE BELOW, INC | $68.4M | 6.0% | -31% | 66.1 |
| 3 | $FND | Floor & Decor Holdings, Inc. | $61.1M | 5.4% | +18% | 53.4 |
| 4 | $BURL | Burlington Stores, Inc. | $59.3M | 5.2% | -16% | 59.4 |
| 5 | $PFGC | Performance Food Group Co | $56.3M | 5.0% | +16% | 53.1 |
| 6 | $CCL | Carnival Corp Ltd. | $52.5M | 4.6% | -20% | — |
| 7 | $AS | Amer Sports, Inc. | $50.6M | 4.5% | +23% | 71 |
| 8 | $PG | PROCTER & GAMBLE Co | $49.7M | 4.4% | +31% | 72.9 |
| 9 | $STZ | CONSTELLATION BRANDS, INC. | $44.9M | 4.0% | +24% | 65 |
| 10 | $MDLZ | Mondelez International, Inc. | $40.9M | 3.6% | +1% | 53.9 |
| 11 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $38.6M | 3.4% | NEW | 57.5 |
| 12 |  $VIK | Viking Holdings Ltd | $36.9M | 3.3% | +1% | — |
| 13 |  $CHWY | Chewy, Inc. | $35.5M | 3.1% | NEW | 61.3 |
| 14 |  $AMZN | AMAZON COM INC | $33.0M | 2.9% | NEW | 74.6 |
| 15 |  $ROST | ROSS STORES, INC. | $32.5M | 2.9% | NEW | 71.5 |
| 16 |  $BOOT | Boot Barn Holdings, Inc. | $31.7M | 2.8% | +33% | 73.5 |
| 17 |  $SN | SharkNinja, Inc. | $30.2M | 2.7% | -30% | — |
| 18 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $29.0M | 2.6% | +4178% | — |
| 19 |  $URBN | URBAN OUTFITTERS INC | $28.8M | 2.5% | +39% | 63.6 |
| 20 |  $FWONA | Liberty Media Corp | $28.3M | 2.5% | NEW | 51 |
| 21 |  $MHK | MOHAWK INDUSTRIES INC | $27.7M | 2.4% | +22% | 56.8 |
| 22 |  $BIRK | Birkenstock Holding plc | $27.6M | 2.4% | +4% | — |
| 23 |  $MCD | MCDONALDS CORP | $25.6M | 2.3% | NEW | 73.9 |
| 24 |  $FOXA | Fox Corp | $23.5M | 2.1% | NEW | 65.1 |
| 25 |  $CART | Maplebear Inc. | $16.5M | 1.5% | NEW | 76.4 |
| 26 |  $ASO | Academy Sports & Outdoors, Inc. | $15.8M | 1.4% | +100% | 54.2 |
| 27 |  $WSM | WILLIAMS SONOMA INC | $15.5M | 1.4% | -21% | 65 |
| 28 |  $YUM | YUM BRANDS INC | $15.4M | 1.4% | -52% | 71.7 |
| 29 |  $LOW | LOWES COMPANIES INC | $15.2M | 1.3% | -42% | 63.5 |
| 30 |  $ULTA | Ulta Beauty, Inc. | $12.7M | 1.1% | -25% | 66.6 |
| 31 |  $BOBS | Bob's Discount Furniture, Inc. | $12.3M | 1.1% | NEW | — |
| 32 |  $RL | RALPH LAUREN CORP | $11.8M | 1.0% | +4724% | 76.6 |
| 33 |  $RH | RH | $10.2M | 0.9% | NEW | 53.2 |
| 34 |  $DHI | HORTON D R INC /DE/ | $8.0M | 0.7% | NEW | 54.6 |
| 35 |  $TOL | Toll Brothers, Inc. | $7.8M | 0.7% | +1735% | 68.3 |
| 36 |  $USFD | US Foods Holding Corp. | $674,885 | 0.1% | -96% | 60.6 |
| 37 |  $CVNA | CARVANA CO. | $548,908 | 0.1% | +0% | 69.2 |
| 38 |  $RKT | Rocket Companies, Inc. | $220,091 | 0.0% | +30% | — |
| 39 |  $Z | ZILLOW GROUP, INC. | $203,134 | 0.0% | +0% | 57.3 |
New Positions (11)
$NXST NEXSTAR MEDIA GROUP, INC.$38.6M$CHWY Chewy, Inc.$35.5M$AMZN AMAZON COM INC$33.0M$ROST ROSS STORES, INC.$32.5M$FWONA Liberty Media Corp$28.3M$MCD MCDONALDS CORP$25.6M$FOXA Fox Corp$23.5M$CART Maplebear Inc.$16.5M$BOBS Bob's Discount Furniture, Inc.$12.3M$RH RH$10.2M$DHI HORTON D R INC /DE/$8.0MExited Positions (11)
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