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, FIVE, FND, BURL, PFGC, and represent 28.52% of Hook Mill Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NXST (+$39M), CHWY (+$36M), AMZN (+$33M), ROST (+$33M), RCL (+$28M), FWONK (+$28M), MCD (+$26M), FOXA (+$24M), CART (+$17M), W (+$13M).
- Started 11 new stock positions in AMZN, MCD, CHWY, RH, DHI, CART, NXST, FOXA, Bobs Disc Furniture, ROST. FWONK.
- Reduced shares in these 10 stocks: LAD (-$37M), FIVE (-$30M), , GAP (-$20M), USFD (-$18M), WMT (-$17M), YUM (-$16M), PM (-$16M), BRBR (-$16M), QSR (-$15M).
- Sold out of its positions in BRBR, GAP, LAD, EYE, PM, QSR, TPR, SGI, WMT, WRBY. YETI.
- Hook Mill Capital Partners was a net buyer of stock by $106M.
- Hook Mill Capital Partners has $1.1B in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001943395
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Portfolio Holdings for Hook Mill Capital Partners
Hook Mill Capital Partners holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wayfair Cl A (W) | 6.9 | $78M | +20% | 1.0M | 75.21 |
|
| Five Below (FIVE) | 6.0 | $68M | -30% | 299k | 228.48 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.4 | $61M | +17% | 1.2M | 50.80 |
|
| Burlington Stores (BURL) | 5.2 | $59M | -16% | 182k | 325.38 |
|
| Performance Food (PFGC) | 5.0 | $56M | +16% | 658k | 85.66 |
|
| Carnival Corp Common Stock (CCL) | 4.6 | $53M | -20% | 2.0M | 25.88 |
|
| Amer Sports Com Shs (AS) | 4.5 | $51M | +22% | 1.5M | 32.92 |
|
| Procter & Gamble Company (PG) | 4.4 | $50M | +31% | 344k | 144.44 |
|
| Constellation Brands Cl A (STZ) | 4.0 | $45M | +23% | 300k | 150.00 |
|
| Mondelez Intl Cl A (MDLZ) | 3.6 | $41M | 710k | 57.64 |
|
|
| Nexstar Media Group Common Stock (NXST) | 3.4 | $39M | NEW | 213k | 180.83 |
|
| Viking Holdings Ord Shs (VIK) | 3.3 | $37M | 502k | 73.48 |
|
|
| Chewy Cl A (CHWY) | 3.1 | $36M | NEW | 1.3M | 27.00 |
|
| Amazon (AMZN) | 2.9 | $33M | NEW | 158k | 208.27 |
|
| Ross Stores (ROST) | 2.9 | $33M | NEW | 150k | 216.63 |
|
| Boot Barn Hldgs (BOOT) | 2.8 | $32M | +33% | 217k | 146.36 |
|
| Sharkninja Com Shs (SN) | 2.7 | $30M | -29% | 285k | 105.90 |
|
| Royal Caribbean Cruises (RCL) | 2.6 | $29M | +4178% | 105k | 275.18 |
|
| Urban Outfitters (URBN) | 2.5 | $29M | +39% | 454k | 63.35 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.5 | $28M | NEW | 333k | 85.02 |
|
| Mohawk Industries (MHK) | 2.4 | $28M | +22% | 281k | 98.46 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.4 | $28M | +3% | 771k | 35.83 |
|
| McDonald's Corporation (MCD) | 2.3 | $26M | NEW | 83k | 310.79 |
|
| Fox Corp Cl A Com (FOXA) | 2.1 | $24M | NEW | 402k | 58.40 |
|
| Maplebear (CART) | 1.5 | $17M | NEW | 441k | 37.46 |
|
| Academy Sports & Outdoor (ASO) | 1.4 | $16M | +100% | 280k | 56.45 |
|
| Williams-Sonoma (WSM) | 1.4 | $16M | -21% | 85k | 182.33 |
|
| Yum! Brands (YUM) | 1.4 | $15M | -51% | 99k | 155.48 |
|
| Lowe's Companies (LOW) | 1.3 | $15M | -41% | 64k | 236.28 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $13M | -25% | 24k | 522.71 |
|
| Bobs Disc Furniture Com Shs | 1.1 | $12M | NEW | 1.0M | 11.75 |
|
| Ralph Lauren Corp Cl A (RL) | 1.0 | $12M | +4723% | 34k | 343.99 |
|
| Rh (RH) | 0.9 | $10M | NEW | 73k | 139.82 |
|
| D.R. Horton (DHI) | 0.7 | $8.0M | NEW | 58k | 137.22 |
|
| Toll Brothers (TOL) | 0.7 | $7.8M | +1735% | 58k | 136.47 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $675k | -96% | 7.3k | 92.21 |
|
| Carvana Cl A (CVNA) | 0.0 | $549k | 1.7k | 314.38 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $220k | +30% | 15k | 14.25 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $203k | 4.9k | 41.38 |
|
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 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
- Hook Mill Capital Partners 2023 Q1 filed May 15, 2023