Hook Mill Capital Partners as of March 31, 2026
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 | 1.0M | 75.21 | |
| Five Below (FIVE) | 6.0 | $68M | 299k | 228.48 | |
| Floor & Decor Hldgs Cl A (FND) | 5.4 | $61M | 1.2M | 50.80 | |
| Burlington Stores (BURL) | 5.2 | $59M | 182k | 325.38 | |
| Performance Food (PFGC) | 5.0 | $56M | 658k | 85.66 | |
| Carnival Corp Common Stock (CCL) | 4.6 | $53M | 2.0M | 25.88 | |
| Amer Sports Com Shs (AS) | 4.5 | $51M | 1.5M | 32.92 | |
| Procter & Gamble Company (PG) | 4.4 | $50M | 344k | 144.44 | |
| Constellation Brands Cl A (STZ) | 4.0 | $45M | 300k | 150.00 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $41M | 710k | 57.64 | |
| Nexstar Media Group Common Stock (NXST) | 3.4 | $39M | 213k | 180.83 | |
| Viking Holdings Ord Shs (VIK) | 3.3 | $37M | 502k | 73.48 | |
| Chewy Cl A (CHWY) | 3.1 | $36M | 1.3M | 27.00 | |
| Amazon (AMZN) | 2.9 | $33M | 158k | 208.27 | |
| Ross Stores (ROST) | 2.9 | $33M | 150k | 216.63 | |
| Boot Barn Hldgs (BOOT) | 2.8 | $32M | 217k | 146.36 | |
| Sharkninja Com Shs (SN) | 2.7 | $30M | 285k | 105.90 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $29M | 105k | 275.18 | |
| Urban Outfitters (URBN) | 2.5 | $29M | 454k | 63.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.5 | $28M | 333k | 85.02 | |
| Mohawk Industries (MHK) | 2.4 | $28M | 281k | 98.46 | |
| Birkenstock Holding Com Shs (BIRK) | 2.4 | $28M | 771k | 35.83 | |
| McDonald's Corporation (MCD) | 2.3 | $26M | 83k | 310.79 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $24M | 402k | 58.40 | |
| Maplebear (CART) | 1.5 | $17M | 441k | 37.46 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $16M | 280k | 56.45 | |
| Williams-Sonoma (WSM) | 1.4 | $16M | 85k | 182.33 | |
| Yum! Brands (YUM) | 1.4 | $15M | 99k | 155.48 | |
| Lowe's Companies (LOW) | 1.3 | $15M | 64k | 236.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $13M | 24k | 522.71 | |
| Bobs Disc Furniture Com Shs | 1.1 | $12M | 1.0M | 11.75 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $12M | 34k | 343.99 | |
| Rh (RH) | 0.9 | $10M | 73k | 139.82 | |
| D.R. Horton (DHI) | 0.7 | $8.0M | 58k | 137.22 | |
| Toll Brothers (TOL) | 0.7 | $7.8M | 58k | 136.47 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $675k | 7.3k | 92.21 | |
| Carvana Cl A (CVNA) | 0.0 | $549k | 1.7k | 314.38 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $220k | 15k | 14.25 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $203k | 4.9k | 41.38 |
