Hook Mill Capital Partners, LP
CIK 1943395 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 37
- As of
- June 30, 2026
#2,331 of 9,443 by 13F value · top 24.7%
Portfolio value QoQ: -4.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.97%
- Top 25 holdings weight
- 94.14%
- Positions above 1%
- 28
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.84% Est. buys $374,059,703 · sells $512,692,865
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.0% still held
- New positions
- 10
- Increased
- 11
- Decreased
- 16
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.1%
Sector breakdown
Retail
49.5%
Consumer Discretionary
22.1%
Consumer products
12.6%
Consumer Staples
8.5%
Industrials
2.4%
Communication Services
0.0%
Other/Unmapped
4.9%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| W Wayfair Inc. Class A Common Stock | $76,414,982 | 7.09% | 826,823 | $-1,790,256 | Down ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $74,136,544 | 6.88% | 1,248,931 | $13,078,348 | Up ×3 | ||
| FIVE Five Below, Inc. - Common Stock | $71,694,858 | 6.65% | 398,770 | $3,306,910 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $66,248,579 | 6.15% | 451,777 | $16,569,741 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $63,664,141 | 5.91% | 1,100,694 | $22,754,209 | Up ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $58,254,451 | 5.41% | 183,884 | $-1,021,000 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $53,248,367 | 4.94% | 196,990 | $27,609,435 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $52,649,225 | 4.89% | 1,842,815 | Up ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $48,872,472 | 4.54% | 1,444,222 | $-1,691,660 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $48,655,032 | 4.52% | 435,236 | $-7,670,787 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $36,531,248 | 3.39% | 239,911 | $6,364,150 | Down ×2 | ||
| VSCO Victorias Secret & Co. Common Stock | $35,961,765 | 3.34% | 430,783 | Up ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $35,398,326 | 3.29% | 499,553 | $6,648,259 | Up ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $33,768,265 | 3.13% | 144,866 | $18,242,683 | Up ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $30,794,876 | 2.86% | 187,465 | $-949,876 | Down ×1 | ||
| TPR Tapestry, Inc. Common Stock | $29,279,660 | 2.72% | 200,025 | ||||
| STZ Constellation Brands, Inc. Common Stock | $28,006,884 | 2.60% | 201,358 | $-16,917,066 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $25,949,943 | 2.41% | 518,584 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $23,864,012 | 2.21% | 673,744 | Up ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $22,175,484 | 2.06% | 182,770 | $-5,519,542 | Down ×1 | ||
| AAP Advance Auto Parts Inc. | $20,713,660 | 1.92% | 332,910 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $20,470,128 | 1.90% | 121,846 | Up ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $20,444,376 | 1.90% | 199,945 | $19,769,491 | Up ×1 | ||
| MGM MGM Resorts International Common Stock | $19,320,834 | 1.79% | 404,117 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $17,812,163 | 1.65% | 56,096 | $-11,184,930 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $16,806,666 | 1.56% | 117,447 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $13,564,355 | 1.26% | 286,470 | $-2,971,238 | Down ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $12,182,318 | 1.13% | 770,058 | $-106,490 | Down ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $10,439,713 | 0.97% | 63,367 | $2,598,693 | Up ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $7,348,613 | 0.68% | 18,307 | $-4,482,579 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $750,275 | 0.07% | 7,168 | $-36,118,976 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $574,609 | 0.05% | 8,730 | $25,701 | Up ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $523,626 | 0.05% | 2,932 | $-38,056,274 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $284,432 | 0.03% | 1,290 | $-14,914,515 | Down ×2 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $263,559 | 0.02% | 6,125 | $-27,373,410 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $213,261 | 0.02% | 10,853 | $-35,289,606 | Down ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $168,004 | 0.02% | 19,953 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FND | $74,136,544 | 6.88% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2004J103) | $52,649,225 | 1,842,815 | 4.89% |
| VSCO | $35,961,765 | 430,783 | 3.34% |
| TPR | $29,279,660 | 200,025 | 2.72% |
| TREX | $25,949,943 | 518,584 | 2.41% |
| ONON | $23,864,012 | 673,744 | 2.21% |
| AAP | $20,713,660 | 332,910 | 1.92% |
| EAT | $20,470,128 | 121,846 | 1.90% |
| MGM | $19,320,834 | 404,117 | 1.79% |
| ABNB | $16,806,666 | 117,447 | 1.56% |
| ARHS | $168,004 | 19,953 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MCD | Bought more | +114K | +$27.6M |
| MDLZ | Bought more | +391K | +$22.8M |
| WSM | Bought more | +60K | +$18.2M |
| STZ | Trimmed | -98K | -$16.9M |
| PG | Bought more | +108K | +$16.6M |
| FND | Bought more | +47K | +$13.1M |
| RCL | Trimmed | -49K | -$11.2M |
| PFGC | Trimmed | -222K | -$7.7M |
| URBN | Bought more | +46K | +$6.6M |
| SN | Trimmed | -45K | +$6.4M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MCD | Dec. 31, 2025 | 228,812 | $69,533,679 | -11.4% |
| HD | Dec. 31, 2025 | 153,668 | $62,264,737 | -1.8% |
| CCL | June 30, 2026 | 2,029,374 | $52,520,199 | -9.1% |
| DG | Sept. 30, 2025 | 393,378 | $44,994,576 | 18.0% |
| LAD | March 31, 2026 | 111,458 | $37,040,837 | 48.8% |
| LOW | June 30, 2025 | 153,851 | $35,882,669 | -1.4% |
| BKNG | Sept. 30, 2025 | 5,851 | $33,872,843 | -96.1% |
| AMZN | March 31, 2025 | 152,582 | $33,474,965 | 38.2% |
| AMZN | June 30, 2026 | 158,430 | $32,996,216 | 10.3% |
| PG | March 31, 2025 | 195,330 | $32,747,075 | -15.3% |
| ROST | June 30, 2026 | 149,985 | $32,491,251 | 8.7% |
| DKS | June 30, 2025 | 145,535 | $29,334,035 | -6.5% |
| FWONK | June 30, 2026 | 332,565 | $28,274,676 | 9.9% |
| AZEK | June 30, 2025 | 567,552 | $27,747,617 | No longer tracked |
| RH | March 31, 2025 | 68,443 | $26,938,480 | -30.5% |
| YUM | Sept. 30, 2025 | 170,659 | $25,288,251 | -3.1% |
| W | March 31, 2025 | 561,564 | $24,888,516 | 235.2% |
| FOXA | June 30, 2026 | 401,736 | $23,461,382 | 31.0% |
| SGI | March 31, 2026 | 258,723 | $23,098,789 | -11.9% |
| LEVI | Dec. 31, 2025 | 965,126 | $22,487,436 | 4.6% |
| CNK | Dec. 31, 2025 | 768,984 | $21,546,932 | 62.7% |
| DLTR | Dec. 31, 2025 | 223,070 | $21,051,116 | 5.4% |
| SBUX | June 30, 2025 | 210,786 | $20,675,999 | 14.9% |
| GAP | March 31, 2026 | 763,156 | $19,536,794 | -17.7% |
| T | Sept. 30, 2025 | 665,927 | $19,271,927 | -10.6% |
| GAP | Sept. 30, 2025 | 875,298 | $19,090,249 | -6.9% |
| ETSY | Sept. 30, 2025 | 372,991 | $18,709,229 | 24.2% |
| LAD | March 31, 2025 | 49,358 | $17,642,030 | 26.6% |
| LULU | March 31, 2025 | 45,925 | $17,562,179 | -58.5% |
| WMT | March 31, 2026 | 152,490 | $16,988,911 | -16.1% |
| YETI | June 30, 2025 | 492,329 | $16,296,090 | 37.6% |
| DRI | Sept. 30, 2025 | 72,867 | $15,882,820 | 15.6% |
| ASO | June 30, 2026 | 280,075 | $15,810,234 | -1.4% |
| PM | March 31, 2026 | 97,958 | $15,712,463 | 15.5% |
| BRBR | March 31, 2026 | 580,887 | $15,527,110 | -32.0% |
| YUM | June 30, 2026 | 98,994 | $15,391,587 | -7.9% |
| QSR | March 31, 2026 | 222,958 | $15,212,424 | 8.7% |
| ROST | March 31, 2025 | 99,556 | $15,059,836 | 81.1% |
| DASH | Sept. 30, 2025 | 53,140 | $13,099,541 | -18.5% |
| TPR | March 31, 2026 | 101,094 | $12,916,780 | -7.5% |
| ULTA | June 30, 2026 | 24,228 | $12,664,218 | 16.2% |
| MCD | June 30, 2025 | 39,422 | $12,314,250 | -7.3% |
| LEVI | March 31, 2025 | 676,560 | $11,704,488 | 39.1% |
| WYNN | Dec. 31, 2025 | 86,188 | $11,055,335 | -18.8% |
| RH | June 30, 2026 | 72,648 | $10,157,643 | -1.1% |
| DRI | March 31, 2025 | 47,588 | $8,884,204 | 5.9% |
| CASY | March 31, 2025 | 21,099 | $8,360,057 | 90.7% |
| DHI | June 30, 2026 | 58,116 | $7,974,678 | -8.5% |
| WRBY | March 31, 2026 | 364,258 | $7,937,182 | 33.8% |
| NCLH | Dec. 31, 2025 | 304,910 | $7,509,933 | -24.6% |
| EYE | March 31, 2026 | 263,969 | $6,815,680 | -28.7% |
| KR | Sept. 30, 2025 | 88,054 | $6,316,113 | -17.3% |
| WMT | March 31, 2025 | 65,115 | $5,883,140 | 18.8% |
| KR | March 31, 2025 | 95,932 | $5,866,242 | -17.6% |
| DAL | March 31, 2025 | 84,712 | $5,125,076 | 87.7% |
| YETI | March 31, 2026 | 86,946 | $3,840,405 | 18.6% |
| ZG | March 31, 2025 | 9,689 | $686,466 | -44.8% |
| BLDR | Dec. 31, 2025 | 2,848 | $345,320 | -31.7% |
| JD | June 30, 2025 | 6,945 | $285,578 | -10.7% |
| BLD | March 31, 2025 | 720 | $224,165 | No longer tracked |
| RKT | June 30, 2026 | 15,445 | $220,091 | -10.4% |
| Z | June 30, 2026 | 4,909 | $203,134 | 14.3% |
| WHR | June 30, 2025 | 2,081 | $187,561 | -60.1% |
| CART | June 30, 2025 | 4,100 | $163,549 | 13.3% |
| FND | June 30, 2025 | 1,372 | $110,405 | -26.8% |
| AN | June 30, 2025 | 641 | $103,791 | 0.3% |