Hook Mill Capital Partners, LP — 13F Holdings & Portfolio
CIK 1943395 · latest 13F-HR filed 2026-05-15
Hook Mill Capital Partners, LP manages $1.13B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are W (6.90%), FIVE (6.03%), FND (5.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 11, added to 12, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.13B
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −11 / ↑12 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYAL CARIBBEAN GROUP$28.3M +4121.0%
- PROCTER & GAMBLE CO$12.2M +32.4%
- RALPH LAUREN CORP$11.6M +4592.6%
- CONSTELLATION BRANDS INC$11.5M +34.5%
- ACADEMY SPORTS & OUTDOORS IN$8.8M +126.3%
Top Trims
- CARNIVAL CORP-$25.0M -32.2%
- YUM BRANDS INC-$15.5M -50.2%
- SHARKNINJA INC-$15.3M -33.6%
- US FOODS HLDG CORP-$14.6M -95.6%
- FIVE BELOW INC-$12.8M -15.8%
New Positions
- NEXSTAR MEDIA GROUP INC$38.6M
- CHEWY INC$35.5M
- AMAZON COM INC$33.0M
- ROSS STORES INC$32.5M
- LIBERTY MEDIA CORP DEL$28.3M
Exited Positions
- LITHIA MTRS INC$37.0M
- SOMNIGROUP INTERNATIONAL INC$23.1M
- GAP INC$19.5M
- WALMART INC$17.0M
- PHILIP MORRIS INTL INC$15.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WAYFAIR INC | W | 94419L101 | $78.2M | 6.90% | 1,039,825 | SH |
| 2 | FIVE BELOW INC | FIVE | 33829M101 | $68.4M | 6.03% | 299,317 | SH |
| 3 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $61.1M | 5.39% | 1,201,933 | SH |
| 4 | BURLINGTON STORES INC | BURL | 122017106 | $59.3M | 5.23% | 182,173 | SH |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $56.3M | 4.97% | 657,551 | SH |
| 6 | CARNIVAL CORP | CCL | 143658300 | $52.5M | 4.63% | 2,029,374 | SH |
| 7 | AMER SPORTS INC | AS | G0260P102 | $50.6M | 4.46% | 1,535,970 | SH |
| 8 | PROCTER & GAMBLE CO | PG | 742718109 | $49.7M | 4.38% | 343,941 | SH |
| 9 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $44.9M | 3.96% | 299,493 | SH |
| 10 | MONDELEZ INTL INC | MDLZ | 609207105 | $40.9M | 3.61% | 709,749 | SH |
| 11 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $38.6M | 3.40% | 213,349 | SH |
| 12 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $36.9M | 3.25% | 501,759 | SH |
| 13 | CHEWY INC | CHWY | 16679L109 | $35.5M | 3.13% | 1,314,921 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $33.0M | 2.91% | 158,430 | SH |
| 15 | ROSS STORES INC | ROST | 778296103 | $32.5M | 2.87% | 149,985 | SH |
| 16 | BOOT BARN HLDGS INC | BOOT | 099406100 | $31.7M | 2.80% | 216,895 | SH |
| 17 | SHARKNINJA INC | SN | G8068L108 | $30.2M | 2.66% | 284,864 | SH |
| 18 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $29.0M | 2.56% | 105,375 | SH |
| 19 | URBAN OUTFITTERS INC | URBN | 917047102 | $28.8M | 2.54% | 453,829 | SH |
| 20 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $28.3M | 2.49% | 332,565 | SH |
| 21 | MOHAWK INDS INC | MHK | 608190104 | $27.7M | 2.44% | 281,282 | SH |
| 22 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $27.6M | 2.44% | 771,336 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $25.6M | 2.26% | 82,496 | SH |
| 24 | FOX CORP | FOXA | 35137L105 | $23.5M | 2.07% | 401,736 | SH |
| 25 | MAPLEBEAR INC | CART | 565394103 | $16.5M | 1.46% | 441,420 | SH |
| 26 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $15.8M | 1.39% | 280,075 | SH |
| 27 | WILLIAMS SONOMA INC | WSM | 969904101 | $15.5M | 1.37% | 85,151 | SH |
| 28 | YUM BRANDS INC | YUM | 988498101 | $15.4M | 1.36% | 98,994 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $15.2M | 1.34% | 64,326 | SH |
| 30 | ULTA BEAUTY INC | ULTA | 90384S303 | $12.7M | 1.12% | 24,228 | SH |
| 31 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $12.3M | 1.08% | 1,045,856 | SH |
| 32 | RALPH LAUREN CORP | RL | 751212101 | $11.8M | 1.04% | 34,394 | SH |
| 33 | RH | RH | 74967X103 | $10.2M | 0.90% | 72,648 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $8.0M | 0.70% | 58,116 | SH |
| 35 | TOLL BROTHERS INC | TOL | 889478103 | $7.8M | 0.69% | 57,456 | SH |
| 36 | US FOODS HLDG CORP | USFD | 912008109 | $674.9K | 0.06% | 7,319 | SH |
| 37 | CARVANA CO | CVNA | 146869102 | $548.9K | 0.05% | 1,746 | SH |
| 38 | ROCKET COS INC | RKT | 77311W101 | $220.1K | 0.02% | 15,445 | SH |
| 39 | ZILLOW GROUP INC | Z | 98954M200 | $203.1K | 0.02% | 4,909 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.13B | 39 | 0001943395-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.06B | 39 | 0001943395-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.09B | 38 | 0001943395-25-000011 |