Hook Mill Capital Partners, LP
- SEC CIK
- 0001943395
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 37
- 較 2026 年第 1 季 −2
- 總值
- $10.8 億
- 較 2026 年第 1 季 −$5,607 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 826,823 | $7,641 萬 | 7.1% | −213,002−20.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,248,931 | $7,414 萬 | 6.9% | +46,998+3.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 398,770 | $7,169 萬 | 6.7% | +99,453+33.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 451,777 | $6,625 萬 | 6.1% | +107,836+31.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,100,694 | $6,366 萬 | 5.9% | +390,945+55.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 183,884 | $5,825 萬 | 5.4% | +1,711+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 196,990 | $5,325 萬 | 4.9% | +114,494+138.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 1,842,815 | $5,265 萬 | 4.9% | −186,559−9.2% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,444,222 | $4,887 萬 | 4.5% | −91,748−6.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 435,236 | $4,866 萬 | 4.5% | −222,315−33.8% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 239,911 | $3,653 萬 | 3.4% | −44,953−15.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 430,783 | $3,596 萬 | 3.3% | +430,783 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 499,553 | $3,540 萬 | 3.3% | +45,724+10.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 144,866 | $3,377 萬 | 3.1% | +59,715+70.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 187,465 | $3,079 萬 | 2.9% | −29,430−13.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 200,025 | $2,928 萬 | 2.7% | +200,025 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 201,358 | $2,801 萬 | 2.6% | −98,135−32.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 518,584 | $2,595 萬 | 2.4% | +518,584 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 673,744 | $2,386 萬 | 2.2% | +673,744 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 182,770 | $2,218 萬 | 2.1% | −98,512−35.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 332,910 | $2,071 萬 | 1.9% | +332,910 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 121,846 | $2,047 萬 | 1.9% | +121,846 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 199,945 | $2,044 萬 | 1.9% | +192,626+2,631.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 404,117 | $1,932 萬 | 1.8% | +404,117 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 56,096 | $1,781 萬 | 1.7% | −49,279−46.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 117,447 | $1,681 萬 | 1.6% | +117,447 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 286,470 | $1,356 萬 | 1.3% | −154,950−35.1% | 減碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 770,058 | $1,218 萬 | 1.1% | −275,798−26.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 63,367 | $1,044 萬 | 1.0% | +5,911+10.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 18,307 | $734.9 萬 | 0.7% | −16,087−46.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 7,168 | $75.0 萬 | 0.1% | −494,591−98.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 8,730 | $57.5 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,932 | $52.4 萬 | <0.1% | −210,417−98.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,290 | $28.4 萬 | <0.1% | −63,036−98.0% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6,125 | $26.4 萬 | <0.1% | −765,211−99.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,853 | $21.3 萬 | <0.1% | −1,304,068−99.2% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 19,953 | $16.8 萬 | <0.1% | +19,953 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 158,430 | $3,300 萬 | 2.9% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 149,985 | $3,249 萬 | 2.9% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 332,565 | $2,827 萬 | 2.5% | 歷史 |
| FOXAFox Corp | CL A COM | 401,736 | $2,346 萬 | 2.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 280,075 | $1,581 萬 | 1.4% | 歷史 |
| YUMYum Brands Inc | Stock | 98,994 | $1,539 萬 | 1.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 24,228 | $1,266 萬 | 1.1% | 歷史 |
| RHRH | COM | 72,648 | $1,016 萬 | 0.9% | 歷史 |
| DHIHorton D R Inc | COM | 58,116 | $797.5 萬 | 0.7% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,445 | $22.0 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,909 | $20.3 萬 | <0.1% | 歷史 |