Hook Mill Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1943395) · Explore on the interactive board
Hook Mill Capital Partners, LP disclosed 37 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is W at 7.1% of the reported book, followed by FND, FIVE. The top ten holdings are 57.0% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 10 new positions, added to 11, reduced 16 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hook Mill Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 10 new, 11 added, 16 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 7.1% | $76.4m | 826,823 | -20% | reduced |
| 2 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.9% | $74.1m | 1,248,931 | 4% | added |
| 3 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.7% | $71.7m | 398,770 | 33% | added |
| 4 | PG PROCTER & GAMBLE CO | Consumer Defensive | 6.1% | $66.2m | 451,777 | 31% | added |
| 5 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 5.9% | $63.7m | 1,100,694 | 55% | added |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.4% | $58.3m | 183,884 | 1% | added |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 4.9% | $53.2m | 196,990 | 139% | added |
| 8 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 4.9% | $52.6m | 1,842,815 | – | new |
| 9 | AS AMER SPORTS INC | Consumer Cyclical | 4.5% | $48.9m | 1,444,222 | -6% | reduced |
| 10 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.5% | $48.7m | 435,236 | -34% | reduced |
| 11 | SN SHARKNINJA INC | Consumer Cyclical | 3.4% | $36.5m | 239,911 | -16% | reduced |
| 12 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 3.3% | $36.0m | 430,783 | – | new |
| 13 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 3.3% | $35.4m | 499,553 | 10% | added |
| 14 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 3.1% | $33.8m | 144,866 | 70% | added |
| 15 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.9% | $30.8m | 187,465 | -14% | reduced |
| 16 | TPR TAPESTRY INC | Consumer Cyclical | 2.7% | $29.3m | 200,025 | – | new |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.6% | $28.0m | 201,358 | -33% | reduced |
| 18 | TREX TREX INC | Industrials | 2.4% | $25.9m | 518,584 | – | new |
| 19 | ON HLDG AG | 2.2% | $23.9m | 673,744 | – | new | |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.1% | $22.2m | 182,770 | -35% | reduced |
| 21 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.9% | $20.7m | 332,910 | – | new |
| 22 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $20.5m | 121,846 | – | new |
| 23 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.9% | $20.4m | 199,945 | 2632% | added |
| 24 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.8% | $19.3m | 404,117 | – | new |
| 25 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.7% | $17.8m | 56,096 | -47% | reduced |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 1.6% | $16.8m | 117,447 | – | new |
| 27 | CART MAPLEBEAR INC | Consumer Cyclical | 1.3% | $13.6m | 286,470 | -35% | reduced |
| 28 | BOBS BOBS DISC FURNITURE INC | 1.1% | $12.2m | 770,058 | -26% | reduced | |
| 29 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $10.4m | 63,367 | 10% | added |
| 30 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $7.3m | 18,307 | -47% | reduced |
| 31 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.1% | $750.3k | 7,168 | -99% | reduced |
| 32 | CVNA CARVANA CO | Consumer Cyclical | 0.1% | $574.6k | 8,730 | 400% | added |
| 33 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.0% | $523.6k | 2,932 | -99% | reduced |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.0% | $284.4k | 1,290 | -98% | reduced |
| 35 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.0% | $263.6k | 6,125 | -99% | reduced |
| 36 | CHWY CHEWY INC | Consumer Cyclical | 0.0% | $213.3k | 10,853 | -99% | reduced |
| 37 | ARHS ARHAUS INC | Consumer Cyclical | 0.0% | $168.0k | 19,953 | – | new |
What did Hook Mill Capital Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCL CARNIVAL CORP | 22.6% | $52.5m |
| AMZN AMAZON COM INC | 14.2% | $33.0m |
| ROST ROSS STORES INC | 14.0% | $32.5m |
| LLYVK LIBERTY MEDIA CORP DEL | 12.2% | $28.3m |
| FOXA FOX CORP | 10.1% | $23.5m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 6.8% | $15.8m |
| YUM YUM BRANDS INC | 6.6% | $15.4m |
| ULTA ULTA BEAUTY INC | 5.5% | $12.7m |
| RH RH | 4.4% | $10.2m |
| DHI D R HORTON INC | 3.4% | $8.0m |
| RKT ROCKET COS INC | 0.1% | $220.1k |
| Z ZILLOW GROUP INC | 0.1% | $203.1k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 73.1% |
| Consumer Defensive | 21.1% |
| Industrials | 2.4% |
| Communication Services | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hook Mill Capital Partners, LP's portfolio?
Across every quarter Hook Mill Capital Partners, LP has filed, its median largest position is 7.0% of the book and its median top-ten weight is 53.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.