Hook Mill Capital Partners, LP

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.

• 

  Wayfair Inc.

  $W

  43.8#1,953

  Quality

  $76.4M826,823 sh
• 

  Floor & Decor Holdings, Inc.

  $FND

  54.5#1,319

  Quality

  $74.1M1,248,931 sh
• 

  FIVE BELOW, INC

  $FIVE

  69.5#261

  Quality

  $71.7M398,770 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.6

  Quality

  $66.2M451,777 sh
• 

  Mondelez International, Inc.

  $MDLZ

  56.4

  Quality

  $63.7M1,100,694 sh
• 

  Burlington Stores, Inc.

  $BURL

  65.2

  Quality

  $58.3M183,884 sh
• 

  MCDONALDS CORP

  $MCD

  69.0

  Quality

  $53.2M196,990 sh
• 

  Carnival Corp Ltd.

  $CCL

  —

  Quality

  $52.6M1,842,815 sh
• 

  Amer Sports, Inc.

  $AS

  64.0

  Quality

  $48.9M1,444,222 sh
• 

  Performance Food Group Co

  $PFGC

  55.7

  Quality

  $48.7M435,236 sh

Company	Quality	Value	Shares
Wayfair Inc.$W	43.8#1,953	$76.4M	826,823
Floor & Decor Holdings, Inc.$FND	54.5#1,319	$74.1M	1,248,931
FIVE BELOW, INC$FIVE	69.5#261	$71.7M	398,770
PROCTER & GAMBLE Co$PG	64.6	$66.2M	451,777
Mondelez International, Inc.$MDLZ	56.4	$63.7M	1,100,694
Burlington Stores, Inc.$BURL	65.2	$58.3M	183,884
MCDONALDS CORP$MCD	69.0	$53.2M	196,990
Carnival Corp Ltd.$CCL	—	$52.6M	1,842,815
Amer Sports, Inc.$AS	64.0	$48.9M	1,444,222
Performance Food Group Co$PFGC	55.7	$48.7M	435,236

Showing top 10 of 37 holdings.

Full Holdings — Hook Mill Capital Partners, LP (Q2 2026)

All 37 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.	$76.4M	7.1%	-20%	43.8
2	$FND	Floor & Decor Holdings, Inc.	$74.1M	6.9%	+4%	54.5
3	$FIVE	FIVE BELOW, INC	$71.7M	6.7%	+33%	69.5
4	$PG	PROCTER & GAMBLE Co	$66.2M	6.2%	+31%	64.6
5	$MDLZ	Mondelez International, Inc.	$63.7M	5.9%	+55%	56.4
6	$BURL	Burlington Stores, Inc.	$58.3M	5.4%	+1%	65.2
7	$MCD	MCDONALDS CORP	$53.2M	4.9%	+139%	69
8	$CCL	Carnival Corp Ltd.	$52.6M	4.9%	-9%	—
9	$AS	Amer Sports, Inc.	$48.9M	4.5%	-6%	64
10	$PFGC	Performance Food Group Co	$48.7M	4.5%	-34%	55.7
11	$SN	SharkNinja, Inc.	$36.5M	3.4%	-16%	66.8
12	$VSXY	Victoria's Secret & Co.	$36.0M	3.3%	NEW	65.6
13	$URBN	URBAN OUTFITTERS INC	$35.4M	3.3%	+10%	61.9
14	$WSM	WILLIAMS SONOMA INC	$33.8M	3.1%	+70%	66.1
15	$BOOT	Boot Barn Holdings, Inc.	$30.8M	2.9%	-14%	62.6
16	$TPR	TAPESTRY, INC.	$29.3M	2.7%	NEW	72.7
17	$STZ	CONSTELLATION BRANDS, INC.	$28.0M	2.6%	-33%	59.8
18	$TREX	TREX CO INC	$25.9M	2.4%	NEW	54.5
19	$ONON	On Holding AG	$23.9M	2.2%	NEW	53.1
20	$MHK	MOHAWK INDUSTRIES INC	$22.2M	2.1%	-35%	52.3
21	$AAP	ADVANCE AUTO PARTS INC	$20.7M	1.9%	NEW	38.6
22	$EAT	BRINKER INTERNATIONAL, INC	$20.5M	1.9%	NEW	67.9
23	$USFD	US Foods Holding Corp.	$20.4M	1.9%	+2632%	58.4
24	$MGM	MGM Resorts International	$19.3M	1.8%	NEW	55.2
25	$RCL	ROYAL CARIBBEAN CRUISES LTD	$17.8M	1.6%	-47%	—
26	$ABNB	Airbnb, Inc.	$16.8M	1.6%	NEW	71
27	$CART	Maplebear Inc.	$13.6M	1.3%	-35%	70.6
28	$BOBS	Bob's Discount Furniture, Inc.	$12.2M	1.1%	-26%	—
29	$TOL	Toll Brothers, Inc.	$10.4M	1.0%	+10%	58.1
30	$RL	RALPH LAUREN CORP	$7.3M	0.7%	-47%	66.3
31	$VIK	Viking Holdings Ltd	$750,275	0.1%	-99%	—
32	$CVNA	CARVANA CO.	$574,609	0.1%	+400%	71.6
33	$NXST	NEXSTAR MEDIA GROUP, INC.	$523,626	0.1%	-99%	56
34	$LOW	LOWES COMPANIES INC	$284,432	0.0%	-98%	60.8
35	$BIRK	Birkenstock Holding plc	$263,559	0.0%	-99%	—
36	$CHWY	Chewy, Inc.	$213,261	0.0%	-99%	56.3
37	$ARHS	Arhaus, Inc.	$168,004	0.0%	NEW	50.7