Hook Mill Capital Partners, LP — 13F Holdings & Portfolio
CIK 1943395 · latest 13F-HR filed 2026-08-14
Hook Mill Capital Partners, LP manages $1.08B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are W (7.09%), FND (6.88%), FIVE (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 12, added to 9, and trimmed 11.
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.
SUITE 2403
NEW YORK, NY 10022
$1.08B
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −12 / ↑9 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCDONALDS CORP$27.6M +107.7%
- MONDELEZ INTL INC$22.8M +55.6%
- US FOODS HLDG CORP$19.8M +2929.3%
- WILLIAMS SONOMA INC$18.2M +117.5%
- PROCTER & GAMBLE CO$16.6M +33.4%
Top Trims
- NEXSTAR MEDIA GROUP INC-$38.1M -98.6%
- VIKING HOLDINGS LTD-$36.1M -98.0%
- CHEWY INC-$35.3M -99.4%
- BIRKENSTOCK HOLDING PLC-$27.4M -99.0%
- CONSTELLATION BRANDS INC-$16.9M -37.7%
New Positions
- CARNIVAL CORP LTD$52.6M
- VICTORIAS SECRET AND CO$36.0M
- TAPESTRY INC$29.3M
- TREX INC$25.9M
- ON HLDG AG$23.9M
Exited Positions
- CARNIVAL CORP$52.5M
- AMAZON COM INC$33.0M
- ROSS STORES INC$32.5M
- LIBERTY MEDIA CORP DEL$28.3M
- FOX CORP$23.5M
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 | $76.4M | 7.09% | 826,823 | SH |
| 2 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $74.1M | 6.88% | 1,248,931 | SH |
| 3 | FIVE BELOW INC | FIVE | 33829M101 | $71.7M | 6.65% | 398,770 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $66.2M | 6.15% | 451,777 | SH |
| 5 | MONDELEZ INTL INC | MDLZ | 609207105 | $63.7M | 5.91% | 1,100,694 | SH |
| 6 | BURLINGTON STORES INC | BURL | 122017106 | $58.3M | 5.41% | 183,884 | SH |
| 7 | MCDONALDS CORP | MCD | 580135101 | $53.2M | 4.94% | 196,990 | SH |
| 8 | CARNIVAL CORP LTD | CCL | G2004J103 | $52.6M | 4.89% | 1,842,815 | SH |
| 9 | AMER SPORTS INC | AS | G0260P102 | $48.9M | 4.54% | 1,444,222 | SH |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $48.7M | 4.52% | 435,236 | SH |
| 11 | SHARKNINJA INC | SN | G8068L108 | $36.5M | 3.39% | 239,911 | SH |
| 12 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $36.0M | 3.34% | 430,783 | SH |
| 13 | URBAN OUTFITTERS INC | URBN | 917047102 | $35.4M | 3.29% | 499,553 | SH |
| 14 | WILLIAMS SONOMA INC | WSM | 969904101 | $33.8M | 3.13% | 144,866 | SH |
| 15 | BOOT BARN HLDGS INC | BOOT | 099406100 | $30.8M | 2.86% | 187,465 | SH |
| 16 | TAPESTRY INC | TPR | 876030107 | $29.3M | 2.72% | 200,025 | SH |
| 17 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $28.0M | 2.60% | 201,358 | SH |
| 18 | TREX INC | TREX | 89531P105 | $25.9M | 2.41% | 518,584 | SH |
| 19 | ON HLDG AG | ONON | H5919C104 | $23.9M | 2.21% | 673,744 | SH |
| 20 | MOHAWK INDS INC | MHK | 608190104 | $22.2M | 2.06% | 182,770 | SH |
| 21 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $20.7M | 1.92% | 332,910 | SH |
| 22 | BRINKER INTL INC | EAT | 109641100 | $20.5M | 1.90% | 121,846 | SH |
| 23 | US FOODS HLDG CORP | USFD | 912008109 | $20.4M | 1.90% | 199,945 | SH |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $19.3M | 1.79% | 404,117 | SH |
| 25 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $17.8M | 1.65% | 56,096 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $16.8M | 1.56% | 117,447 | SH |
| 27 | MAPLEBEAR INC | CART | 565394103 | $13.6M | 1.26% | 286,470 | SH |
| 28 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $12.2M | 1.13% | 770,058 | SH |
| 29 | TOLL BROTHERS INC | TOL | 889478103 | $10.4M | 0.97% | 63,367 | SH |
| 30 | RALPH LAUREN CORP | RL | 751212101 | $7.3M | 0.68% | 18,307 | SH |
| 31 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $750.3K | 0.07% | 7,168 | SH |
| 32 | CARVANA CO | CVNA | 146869102 | $574.6K | 0.05% | 8,730 | SH |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $523.6K | 0.05% | 2,932 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $284.4K | 0.03% | 1,290 | SH |
| 35 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $263.6K | 0.02% | 6,125 | SH |
| 36 | CHEWY INC | CHWY | 16679L109 | $213.3K | 0.02% | 10,853 | SH |
| 37 | ARHAUS INC | ARHS | 04035M102 | $168.0K | 0.02% | 19,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.08B | 37 | 0001943395-26-000005 |
| 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 |