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Hook Mill Capital Partners, LP

SEC CIK
0001943395
Latest filing
Aug 14, 2026

W holding history

Wayfair Inc. in every 13F filed by Hook Mill Capital Partners, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
826,823
Value
$76.4M
% of portfolio
7.1%
Quarters held
11
Since Q3 2023
Holdings of W by Hook Mill Capital Partners, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026826,823$76.4M7.1%−213,002−20.5%ReducedHolders
Q1 20261,039,825$78.2M6.9%+176,833+20.5%AddedHolders
Q4 2025862,992$86.7M8.2%+180,434+26.4%AddedHolders
Q3 2025682,558$61.0M5.6%−98,926−12.7%ReducedHolders
Q2 2025781,484$40.0M3.9%+781,484NewHolders
Q1 20250$00.0%−561,564−100.0%Sold outHolders
Q4 2024561,564$24.9M2.5%−112,777−16.7%ReducedHolders
Q3 2024674,341$37.9M4.8%+96,587+16.7%AddedHolders
Q2 2024577,754$30.5M4.6%+346,224+149.5%AddedHolders
Q1 2024231,530$15.7M3.4%+94,445+68.9%AddedHolders
Q4 2023137,085$8.46M2.2%+104,264+317.7%AddedHolders
Q3 202332,821$1.99M0.8%+32,821NewHolders