Hook Mill Capital Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hook Mill Capital Partners, LP disclosed 39 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was W at 6.9% of the reported book, followed by FIVE and FND.
What did Hook Mill Capital Partners, LP own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | W WAYFAIR INC | Consumer Cyclical | 6.9% | $78.2m | 1,039,825 | – | |
| 2 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.0% | $68.4m | 299,317 | – | |
| 3 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5.4% | $61.1m | 1,201,933 | – | |
| 4 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.2% | $59.3m | 182,173 | – | |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0% | $56.3m | 657,551 | – | |
| 6 | CCL CARNIVAL CORP | Consumer Cyclical | 4.6% | $52.5m | 2,029,374 | – | |
| 7 | AS AMER SPORTS INC | Consumer Cyclical | 4.5% | $50.6m | 1,535,970 | – | |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 4.4% | $49.7m | 343,941 | – | |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.0% | $44.9m | 299,493 | – | |
| 10 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.6% | $40.9m | 709,749 | – | |
| 11 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.4% | $38.6m | 213,349 | – | |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.3% | $36.9m | 501,759 | – | |
| 13 | CHWY CHEWY INC | Consumer Cyclical | 3.1% | $35.5m | 1,314,921 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $33.0m | 158,430 | – | |
| 15 | ROST ROSS STORES INC | Consumer Cyclical | 2.9% | $32.5m | 149,985 | – | |
| 16 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.8% | $31.7m | 216,895 | – | |
| 17 | SN SHARKNINJA INC | Consumer Cyclical | 2.7% | $30.2m | 284,864 | – | |
| 18 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.6% | $29.0m | 105,375 | – | |
| 19 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.5% | $28.8m | 453,829 | – | |
| 20 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 2.5% | $28.3m | 332,565 | – | |
| 21 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.4% | $27.7m | 281,282 | – | |
| 22 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.4% | $27.6m | 771,336 | – | |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 2.3% | $25.6m | 82,496 | – | |
| 24 | FOXA FOX CORP | Communication Services | 2.1% | $23.5m | 401,736 | – | |
| 25 | CART MAPLEBEAR INC | Consumer Cyclical | 1.5% | $16.5m | 441,420 | – | |
| 26 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.4% | $15.8m | 280,075 | – | |
| 27 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.4% | $15.5m | 85,151 | – | |
| 28 | YUM YUM BRANDS INC | Consumer Cyclical | 1.4% | $15.4m | 98,994 | – | |
| 29 | LOW LOWES COS INC | Consumer Cyclical | 1.3% | $15.2m | 64,326 | – | |
| 30 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.1% | $12.7m | 24,228 | – | |
| 31 | BOBS BOBS DISC FURNITURE INC | 1.1% | $12.3m | 1,045,856 | – | ||
| 32 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $11.8m | 34,394 | – | |
| 33 | RH RH | Consumer Cyclical | 0.9% | $10.2m | 72,648 | – | |
| 34 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $8.0m | 58,116 | – | |
| 35 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.7% | $7.8m | 57,456 | – | |
| 36 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.1% | $674.9k | 7,319 | – | |
| 37 | CVNA CARVANA CO | Consumer Cyclical | 0.0% | $548.9k | 1,746 | – | |
| 38 | RKT ROCKET COS INC | Financial Services | 0.0% | $220.1k | 15,445 | – | |
| 39 | Z ZILLOW GROUP INC | Communication Services | 0.0% | $203.1k | 4,909 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.