Hook Mill Capital Partners
Latest statistics and disclosures from Hook Mill Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are W, FND, FIVE, PG, MDLZ, and represent 32.68% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$53M), VSXY (+$36M), MCD (+$31M), TPR (+$29M), TREX (+$26M), ONON (+$24M), MDLZ (+$23M), AAP (+$21M), EAT (+$21M), USFD (+$20M).
- Started 10 new stock positions in VSXY, EAT, TREX, ONON, MGM, TPR, ABNB, AAP, ARHS, CCL.
- Reduced shares in these 10 stocks: Carnival Corporation (-$53M), VIK (-$52M), NXST (-$38M), AMZN (-$33M), BIRK (-$33M), ROST (-$33M), FWONK (-$28M), CHWY (-$26M), PFGC (-$25M), FOXA (-$24M).
- Sold out of its positions in ASO, AMZN, Carnival Corporation, DHI, FOXA, FWONK, RH, RKT, ROST, ULTA. YUM, Z.
- Hook Mill Capital Partners was a net seller of stock by $-139M.
- Hook Mill Capital Partners has $1.1B in assets under management (AUM), dropping by -4.95%.
- Central Index Key (CIK): 0001943395
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wayfair Cl A (W) | 7.1 | $76M | -20% | 827k | 92.42 |
|
| Floor & Decor Hldgs Cl A (FND) | 6.9 | $74M | +3% | 1.2M | 59.36 |
|
| Five Below (FIVE) | 6.7 | $72M | +33% | 399k | 179.79 |
|
| Procter & Gamble Company (PG) | 6.1 | $66M | +31% | 452k | 146.64 |
|
| Mondelez Intl Cl A (MDLZ) | 5.9 | $64M | +55% | 1.1M | 57.84 |
|
| Burlington Stores (BURL) | 5.4 | $58M | 184k | 316.80 |
|
|
| McDonald's Corporation (MCD) | 4.9 | $53M | +138% | 197k | 270.31 |
|
| Carnival Corp Common Shares (CCL) | 4.9 | $53M | NEW | 1.8M | 28.57 |
|
| Amer Sports Com Shs (AS) | 4.5 | $49M | -5% | 1.4M | 33.84 |
|
| Performance Food (PFGC) | 4.5 | $49M | -33% | 435k | 111.79 |
|
| Sharkninja Com Shs (SN) | 3.4 | $37M | -15% | 240k | 152.27 |
|
| Victorias Secret And Common Stock (VSXY) | 3.3 | $36M | NEW | 431k | 83.48 |
|
| Urban Outfitters (URBN) | 3.3 | $35M | +10% | 500k | 70.86 |
|
| Williams-Sonoma (WSM) | 3.1 | $34M | +70% | 145k | 233.10 |
|
| Boot Barn Hldgs (BOOT) | 2.9 | $31M | -13% | 188k | 164.27 |
|
| Tapestry (TPR) | 2.7 | $29M | NEW | 200k | 146.38 |
|
| Constellation Brands Cl A (STZ) | 2.6 | $28M | -32% | 201k | 139.09 |
|
| Trex Company (TREX) | 2.4 | $26M | NEW | 519k | 50.04 |
|
| On Hldg Namen Akt A (ONON) | 2.2 | $24M | NEW | 674k | 35.42 |
|
| Mohawk Industries (MHK) | 2.1 | $22M | -35% | 183k | 121.33 |
|
| Advance Auto Parts (AAP) | 1.9 | $21M | NEW | 333k | 62.22 |
|
| Brinker International (EAT) | 1.9 | $21M | NEW | 122k | 168.00 |
|
| Us Foods Hldg Corp call (USFD) | 1.9 | $20M | +2631% | 200k | 102.25 |
|
| MGM Resorts International. (MGM) | 1.8 | $19M | NEW | 404k | 47.81 |
|
| Royal Caribbean Cruises (RCL) | 1.7 | $18M | -46% | 56k | 317.53 |
|
| Airbnb Com Cl A (ABNB) | 1.6 | $17M | NEW | 117k | 143.10 |
|
| Maplebear (CART) | 1.3 | $14M | -35% | 287k | 47.35 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 1.1 | $12M | -26% | 770k | 15.82 |
|
| Toll Brothers (TOL) | 1.0 | $10M | +10% | 63k | 164.75 |
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $7.3M | -46% | 18k | 401.41 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $750k | -98% | 7.2k | 104.67 |
|
| Carvana Cl A (CVNA) | 0.1 | $575k | +400% | 8.7k | 65.82 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $524k | -98% | 2.9k | 178.59 |
|
| Lowe's Companies (LOW) | 0.0 | $284k | -97% | 1.3k | 220.49 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $264k | -99% | 6.1k | 43.03 |
|
| Chewy Cl A (CHWY) | 0.0 | $213k | -99% | 11k | 19.65 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $168k | NEW | 20k | 8.42 |
|
Past Filings by Hook Mill Capital Partners
SEC 13F filings are viewable for Hook Mill Capital Partners going back to 2022
- Hook Mill Capital Partners 2026 Q2 filed Aug. 14, 2026
- Hook Mill Capital Partners 2026 Q1 filed May 15, 2026
- Hook Mill Capital Partners 2025 Q4 filed Feb. 17, 2026
- Hook Mill Capital Partners 2025 Q3 filed Nov. 14, 2025
- Hook Mill Capital Partners 2025 Q2 filed Aug. 14, 2025
- Hook Mill Capital Partners 2025 Q1 filed May 15, 2025
- Hook Mill Capital Partners 2024 Q4 filed Feb. 14, 2025
- Hook Mill Capital Partners 2024 Q3 filed Nov. 14, 2024
- Hook Mill Capital Partners 2024 Q2 filed Aug. 14, 2024
- Hook Mill Capital Partners 2024 Q1 filed May 15, 2024
- Hook Mill Capital Partners 2023 Q4 filed Feb. 14, 2024
- Hook Mill Capital Partners 2023 Q3 filed Nov. 14, 2023
- Hook Mill Capital Partners 2023 Q3 restated filed Nov. 14, 2023
- Hook Mill Capital Partners 2023 Q2 restated filed Aug. 22, 2023
- Hook Mill Capital Partners 2023 Q2 filed Aug. 14, 2023
- Hook Mill Capital Partners 2023 Q1 restated filed May 17, 2023