Hook Mill Capital Partners, LP
- SEC CIK
- 0001943395
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- −2 vs. Q1 2026
- Portfolio value
- $1.08B
- −$56.1M (−4.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 826,823 | $76.4M | 7.1% | −213,002−20.5% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,248,931 | $74.1M | 6.9% | +46,998+3.9% | Added | History |
| FIVEFive Below, Inc | COM | 398,770 | $71.7M | 6.7% | +99,453+33.2% | Added | History |
| PGProcter & Gamble Co | Stock | 451,777 | $66.2M | 6.1% | +107,836+31.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,100,694 | $63.7M | 5.9% | +390,945+55.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 183,884 | $58.3M | 5.4% | +1,711+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 196,990 | $53.2M | 4.9% | +114,494+138.8% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 1,842,815 | $52.6M | 4.9% | −186,559−9.2% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,444,222 | $48.9M | 4.5% | −91,748−6.0% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 435,236 | $48.7M | 4.5% | −222,315−33.8% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 239,911 | $36.5M | 3.4% | −44,953−15.8% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 430,783 | $36.0M | 3.3% | +430,783 | New | History |
| URBNUrban Outfitters Inc | COM | 499,553 | $35.4M | 3.3% | +45,724+10.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 144,866 | $33.8M | 3.1% | +59,715+70.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 187,465 | $30.8M | 2.9% | −29,430−13.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 200,025 | $29.3M | 2.7% | +200,025 | New | History |
| STZConstellation Brands, Inc. | Stock | 201,358 | $28.0M | 2.6% | −98,135−32.8% | Reduced | History |
| TREXTrex Co Inc | COM | 518,584 | $25.9M | 2.4% | +518,584 | New | History |
| ONONOn Holding AG | Stock | 673,744 | $23.9M | 2.2% | +673,744 | New | History |
| MHKMohawk Industries Inc | COM | 182,770 | $22.2M | 2.1% | −98,512−35.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 332,910 | $20.7M | 1.9% | +332,910 | New | History |
| EATBrinker International, Inc | Stock | 121,846 | $20.5M | 1.9% | +121,846 | New | History |
| USFDUS Foods Holding Corp. | COM | 199,945 | $20.4M | 1.9% | +192,626+2,631.9% | Added | History |
| MGMMGM Resorts International | Stock | 404,117 | $19.3M | 1.8% | +404,117 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 56,096 | $17.8M | 1.7% | −49,279−46.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 117,447 | $16.8M | 1.6% | +117,447 | New | History |
| CARTMaplebear Inc. | COM | 286,470 | $13.6M | 1.3% | −154,950−35.1% | Reduced | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 770,058 | $12.2M | 1.1% | −275,798−26.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 63,367 | $10.4M | 1.0% | +5,911+10.3% | Added | History |
| RLRalph Lauren Corp | CL A | 18,307 | $7.35M | 0.7% | −16,087−46.8% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 7,168 | $750.3K | 0.1% | −494,591−98.6% | Reduced | History |
| CVNACarvana Co. | CL A | 8,730 | $574.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,932 | $523.6K | <0.1% | −210,417−98.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,290 | $284.4K | <0.1% | −63,036−98.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 6,125 | $263.6K | <0.1% | −765,211−99.2% | Reduced | History |
| CHWYChewy, Inc. | CL A | 10,853 | $213.3K | <0.1% | −1,304,068−99.2% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 19,953 | $168.0K | <0.1% | +19,953 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 158,430 | $33.0M | 2.9% | History |
| ROSTRoss Stores, Inc. | COM | 149,985 | $32.5M | 2.9% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 332,565 | $28.3M | 2.5% | History |
| FOXAFox Corp | CL A COM | 401,736 | $23.5M | 2.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 280,075 | $15.8M | 1.4% | History |
| YUMYum Brands Inc | Stock | 98,994 | $15.4M | 1.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 24,228 | $12.7M | 1.1% | History |
| RHRH | COM | 72,648 | $10.2M | 0.9% | History |
| DHIHorton D R Inc | COM | 58,116 | $7.97M | 0.7% | History |
| RKTRocket Companies, Inc. | Stock | 15,445 | $220.1K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,909 | $203.1K | <0.1% | History |