Hook Mill Capital Partners, LP
Nilai portofolio QoQ: -4.9% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,84% Perkiraan pembelian $374.059.703 · penjualan $512.692.865
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 45,7% masih dipegang
Kinerja vs S&P 500
Tahunan: +25.9% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| W | $76.414.982 | 7,09% | 826.823 | $-1.790.256 | Turun ×1 | ||
| FND | $74.136.544 | 6,88% | 1.248.931 | $13.078.348 | Naik ×3 | ||
| FIVE | $71.694.858 | 6,65% | 398.770 | $3.306.910 | Naik ×1 | ||
| PG | $66.248.579 | 6,15% | 451.777 | $16.569.741 | Naik ×2 | ||
| MDLZ | $63.664.141 | 5,91% | 1.100.694 | $22.754.209 | Naik ×2 | ||
| BURL | $58.254.451 | 5,41% | 183.884 | $-1.021.000 | Naik ×1 | ||
| MCD | $53.248.367 | 4,94% | 196.990 | $27.609.435 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $52.649.225 | 4,89% | 1.842.815 | Naik ×1 | |||
| AS | $48.872.472 | 4,54% | 1.444.222 | $-1.691.660 | Turun ×1 | ||
| PFGC | $48.655.032 | 4,52% | 435.236 | $-7.670.787 | Turun ×1 | ||
| SN | $36.531.248 | 3,39% | 239.911 | $6.364.150 | Turun ×2 | ||
| VSCO | $35.961.765 | 3,34% | 430.783 | Naik ×1 | |||
| URBN | $35.398.326 | 3,29% | 499.553 | $6.648.259 | Naik ×2 | ||
| WSM | $33.768.265 | 3,13% | 144.866 | $18.242.683 | Naik ×1 | ||
| BOOT | $30.794.876 | 2,86% | 187.465 | $-949.876 | Turun ×1 | ||
| TPR | $29.279.660 | 2,72% | 200.025 | ||||
| STZ | $28.006.884 | 2,60% | 201.358 | $-16.917.066 | Turun ×1 | ||
| TREX | $25.949.943 | 2,41% | 518.584 | Naik ×1 | |||
| ONON | $23.864.012 | 2,21% | 673.744 | Naik ×1 | |||
| MHK | $22.175.484 | 2,06% | 182.770 | $-5.519.542 | Turun ×1 | ||
| AAP | $20.713.660 | 1,92% | 332.910 | Naik ×1 | |||
| EAT | $20.470.128 | 1,90% | 121.846 | Naik ×1 | |||
| USFD | $20.444.376 | 1,90% | 199.945 | $19.769.491 | Naik ×1 | ||
| MGM | $19.320.834 | 1,79% | 404.117 | Naik ×1 | |||
| RCL | $17.812.163 | 1,65% | 56.096 | $-11.184.930 | Turun ×1 | ||
| ABNB | $16.806.666 | 1,56% | 117.447 | Naik ×1 | |||
| CART | $13.564.355 | 1,26% | 286.470 | $-2.971.238 | Turun ×1 | ||
| BOBS | $12.182.318 | 1,13% | 770.058 | $-106.490 | Turun ×1 | ||
| TOL | $10.439.713 | 0,97% | 63.367 | $2.598.693 | Naik ×2 | ||
| RL | $7.348.613 | 0,68% | 18.307 | $-4.482.579 | Turun ×1 | ||
| VIK | $750.275 | 0,07% | 7.168 | $-36.118.976 | Turun ×1 | ||
| CVNA | $574.609 | 0,05% | 8.730 | $25.701 | Naik ×1 | ||
| NXST | $523.626 | 0,05% | 2.932 | $-38.056.274 | Turun ×1 | ||
| LOW | $284.432 | 0,03% | 1.290 | $-14.914.515 | Turun ×2 | ||
| BIRK | $263.559 | 0,02% | 6.125 | $-27.373.410 | Turun ×1 | ||
| CHWY | $213.261 | 0,02% | 10.853 | $-35.289.606 | Turun ×1 | ||
| ARHS | $168.004 | 0,02% | 19.953 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FND | $74.136.544 | 6,88% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MCD | Beli lebih banyak | +114K | +$27.6M |
| MDLZ | Beli lebih banyak | +391K | +$22.8M |
| WSM | Beli lebih banyak | +60K | +$18.2M |
| STZ | Dipangkas | -98K | -$16.9M |
| PG | Beli lebih banyak | +108K | +$16.6M |
| FND | Beli lebih banyak | +47K | +$13.1M |
| RCL | Dipangkas | -49K | -$11.2M |
| PFGC | Dipangkas | -222K | -$7.7M |
| URBN | Beli lebih banyak | +46K | +$6.6M |
| SN | Dipangkas | -45K | +$6.4M |
6 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MCD | 31 Des. 2025 | 228.812 | $69.533.679 | -23,8% |
| HD | 31 Des. 2025 | 153.668 | $62.264.737 | -18,3% |
| CCL | 30 Juni 2026 | 2.029.374 | $52.520.199 | -10,5% |
| DG | 30 Sep. 2025 | 393.378 | $44.994.576 | 15,5% |
| LAD | 31 Maret 2026 | 111.458 | $37.040.837 | 21,3% |
| LOW | 30 Juni 2025 | 153.851 | $35.882.669 | -19,1% |
| BKNG | 30 Sep. 2025 | 5.851 | $33.872.843 | -97,1% |
| AMZN | 30 Juni 2026 | 158.430 | $32.996.216 | 5,5% |
| ROST | 30 Juni 2026 | 149.985 | $32.491.251 | 6,4% |
| DKS | 30 Juni 2025 | 145.535 | $29.334.035 | -30,7% |
| FWONK | 30 Juni 2026 | 332.565 | $28.274.676 | -0,1% |
| AZEK | 30 Juni 2025 | 567.552 | $27.747.617 | Tidak lagi dilacak |
| YUM | 30 Sep. 2025 | 170.659 | $25.288.251 | -9,9% |
| FOXA | 30 Juni 2026 | 401.736 | $23.461.382 | 21,4% |
| SGI | 31 Maret 2026 | 258.723 | $23.098.789 | -15,7% |
| LEVI | 31 Des. 2025 | 965.126 | $22.487.436 | -2,3% |
| CNK | 31 Des. 2025 | 768.984 | $21.546.932 | 54,8% |
| DLTR | 31 Des. 2025 | 223.070 | $21.051.116 | -8,0% |
| SBUX | 30 Juni 2025 | 210.786 | $20.675.999 | 3,1% |
| GAP | 31 Maret 2026 | 763.156 | $19.536.794 | -3,7% |
| T | 30 Sep. 2025 | 665.927 | $19.271.927 | -14,2% |
| GAP | 30 Sep. 2025 | 875.298 | $19.090.249 | 8,9% |
| ETSY | 30 Sep. 2025 | 372.991 | $18.709.229 | 6,8% |
| WMT | 31 Maret 2026 | 152.490 | $16.988.911 | -15,5% |
| YETI | 30 Juni 2025 | 492.329 | $16.296.090 | 28,6% |
| DRI | 30 Sep. 2025 | 72.867 | $15.882.820 | 4,9% |
| ASO | 30 Juni 2026 | 280.075 | $15.810.234 | 10,3% |
| PM | 31 Maret 2026 | 97.958 | $15.712.463 | 14,6% |
| BRBR | 31 Maret 2026 | 580.887 | $15.527.110 | -52,0% |
| YUM | 30 Juni 2026 | 98.994 | $15.391.587 | -14,3% |
| QSR | 31 Maret 2026 | 222.958 | $15.212.424 | -5,5% |
| DASH | 30 Sep. 2025 | 53.140 | $13.099.541 | -29,5% |
| TPR | 31 Maret 2026 | 101.094 | $12.916.780 | -17,1% |
| ULTA | 30 Juni 2026 | 24.228 | $12.664.218 | 20,3% |
| MCD | 30 Juni 2025 | 39.422 | $12.314.250 | -20,2% |
| WYNN | 31 Des. 2025 | 86.188 | $11.055.335 | -35,9% |
| RH | 30 Juni 2026 | 72.648 | $10.157.643 | -28,7% |
| DHI | 30 Juni 2026 | 58.116 | $7.974.678 | -18,2% |
| WRBY | 31 Maret 2026 | 364.258 | $7.937.182 | 26,5% |
| NCLH | 31 Des. 2025 | 304.910 | $7.509.933 | -33,4% |
| EYE | 31 Maret 2026 | 263.969 | $6.815.680 | -36,2% |
| KR | 30 Sep. 2025 | 88.054 | $6.316.113 | -12,8% |
| YETI | 31 Maret 2026 | 86.946 | $3.840.405 | 10,7% |
| BLDR | 31 Des. 2025 | 2.848 | $345.320 | -45,9% |
| JD | 30 Juni 2025 | 6.945 | $285.578 | -19,2% |
| RKT | 30 Juni 2026 | 15.445 | $220.091 | -25,8% |
| Z | 30 Juni 2026 | 4.909 | $203.134 | -13,0% |
| WHR | 30 Juni 2025 | 2.081 | $187.561 | -70,4% |
| CART | 30 Juni 2025 | 4.100 | $163.549 | 1,0% |
| FND | 30 Juni 2025 | 1.372 | $110.405 | -38,7% |
| AN | 30 Juni 2025 | 641 | $103.791 | -18,6% |