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Hook Mill Capital Partners, LP

CIK 1943395 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hook Mill Capital Partners, LP reported 37 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Wayfair Inc. (7.1%), Floor & Decor Holdings, Inc. (6.9%) and Five Below, Inc. (6.7%). Against the quarter before, it opened 10 positions, added to 11, trimmed 16 and sold out of 12.

Reported holdings$1.08B-4.9% on Q1 2026
Positions37-2 on Q1 2026
The largest ten57.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
W7.1%FND6.9%FIVE6.7%PG6.1%MDLZ5.9%BURL5.4%MCD4.9%CCL4.9%AS4.5%PFGC4.5%SN3.4%VSXY3.3%URBN3.3%WSM23 more29.9%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $796.7 million in 41 positions$797MQ3 24Q4 2024: $982.0 million in 42 positions$982MQ4 24Q1 2025: $777.8 million in 36 positions$778MQ1 25Q2 2025: $1.02 billion in 38 positions$1.02BQ2 25Q3 2025: $1.09 billion in 38 positions$1.09BQ3 25Q4 2025: $1.06 billion in 39 positions$1.06BQ4 25Q1 2026: $1.13 billion in 39 positions$1.13BQ1 26Q2 2026: $1.08 billion in 37 positions$1.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 11Trimmed 16Sold out 12
Opened: 10Added: 11Trimmed: 16Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Carnival Corp. Ltd. CCL$52.6 million
  2. Victoria's Secret & Co. VSXY$36.0 million
  3. Tapestry, Inc. TPR$29.3 million
  4. Trex Co. Inc. TREX$25.9 million
  5. On Holding AG ONON$23.9 million
  6. Advance Auto Parts Inc. AAP$20.7 million
  7. Brinker International, Inc. EAT$20.5 million
  8. MGM Resorts International MGM$19.3 million

and 2 more in the table below

Added to 11

  1. McDonald's Corp. MCD+114,494 shares · +139%
  2. Mondelez International, Inc. MDLZ+390,945 shares · +55%
  3. US Foods Holding Corp. USFD+192,626 shares · +2632%
  4. Five Below, Inc. FIVE+99,453 shares · +33%
  5. Procter & Gamble Co. PG+107,836 shares · +31%
  6. Williams Sonoma Inc. WSM+59,715 shares · +70%
  7. Urban Outfitters Inc. URBN+45,724 shares · +10%
  8. Floor & Decor Holdings, Inc. FND+46,998 shares · +4%

and 3 more in the table below

Trimmed 16

  1. Viking Holdings Ltd VIK-494,591 shares · -99%
  2. Nexstar Media Group, Inc. NXST-210,417 shares · -99%
  3. Birkenstock Holding plc BIRK-765,211 shares · -99%
  4. Chewy, Inc. CHWY-1.3 million shares · -99%
  5. Performance Food Group Co. PFGC-222,315 shares · -34%
  6. Wayfair Inc. W-213,002 shares · -20%
  7. Royal Caribbean Cruises Ltd. RCL-49,279 shares · -47%
  8. Lowe's Companies Inc. LOW-63,036 shares · -98%

and 8 more in the table below

Sold out of 12

  1. Carnival Corp. Ltd. CCL$52.5 million last quarter
  2. Amazon.com Inc. AMZN$33.0 million last quarter
  3. ROSS Stores, Inc. ROST$32.5 million last quarter
  4. Liberty Media Corp. Del FWONK$28.3 million last quarter
  5. Fox Corp. FOXA$23.5 million last quarter
  6. Academy Sports & Outdoors, Inc. ASO$15.8 million last quarter
  7. Yum! Brands, Inc. YUM$15.4 million last quarter
  8. Ulta Beauty, Inc. ULTA$12.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wayfair Inc. W826,823$76.4 million7.09%-213,002
Floor & Decor Holdings, Inc. FND1,248,931$74.1 million6.88%+46,998
Five Below, Inc. FIVE398,770$71.7 million6.65%+99,453
Procter & Gamble Co. PG451,777$66.2 million6.15%+107,836
Mondelez International, Inc. MDLZ1,100,694$63.7 million5.91%+390,945
Burlington Stores, Inc. BURL183,884$58.3 million5.41%+1,711
McDonald's Corp. MCD196,990$53.2 million4.94%+114,494
Carnival Corp. Ltd. CCL1,842,815$52.6 million4.89%new
Amer Sports Inc. AS1,444,222$48.9 million4.54%-91,748
Performance Food Group Co. PFGC435,236$48.7 million4.52%-222,315
SharkNinja, Inc. SN239,911$36.5 million3.39%-44,953
Victoria's Secret & Co. VSXY430,783$36.0 million3.34%new
Urban Outfitters Inc. URBN499,553$35.4 million3.29%+45,724
Williams Sonoma Inc. WSM144,866$33.8 million3.13%+59,715
Boot Barn Holdings, Inc. BOOT187,465$30.8 million2.86%-29,430
Tapestry, Inc. TPR200,025$29.3 million2.72%new
Constellation Brands, Inc. STZ201,358$28.0 million2.60%-98,135
Trex Co. Inc. TREX518,584$25.9 million2.41%new
On Holding AG ONON673,744$23.9 million2.21%new
Mohawk Industries Inc. MHK182,770$22.2 million2.06%-98,512
Advance Auto Parts Inc. AAP332,910$20.7 million1.92%new
Brinker International, Inc. EAT121,846$20.5 million1.90%new
US Foods Holding Corp. USFD199,945$20.4 million1.90%+192,626
MGM Resorts International MGM404,117$19.3 million1.79%new
Royal Caribbean Cruises Ltd. RCL56,096$17.8 million1.65%-49,279
Airbnb, Inc. ABNB117,447$16.8 million1.56%new
Maplebear Inc. CART286,470$13.6 million1.26%-154,950
Bobs Disc Furniture Inc. BOBS770,058$12.2 million1.13%-275,798
Toll Brothers, Inc. TOL63,367$10.4 million0.97%+5,911
Ralph Lauren Corp. RL18,307$7.3 million0.68%-16,087
Viking Holdings Ltd VIK7,168$750,2750.07%-494,591
Carvana Co. CVNA8,730$574,6090.05%+6,984
Nexstar Media Group, Inc. NXST2,932$523,6260.05%-210,417
Lowe's Companies Inc. LOW1,290$284,4320.03%-63,036
Birkenstock Holding plc BIRK6,125$263,5590.02%-765,211
Chewy, Inc. CHWY10,853$213,2610.02%-1,304,068
Arhaus Inc. ARHS19,953$168,0040.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.