Hook Mill Capital Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hook Mill Capital Partners, LP disclosed 37 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was W at 7.1% of the reported book, followed by FND and FIVE. Against the Q1 2026 filing, it opened 10 new positions, added to 11 and reduced 16 among the top 37 holdings.
What did Hook Mill Capital Partners, LP own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.