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Hook Mill Capital Partners, LP

hedge fundUpdated 28 days ago

Managed by Hook Mill Capital Partners, Lp • Latest filing Q2 2026

Portfolio value
$1.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$134.2M
Q2 2023$167.7M
Q3 2023$257.1M
Q4 2023$379.3M
Q1 2024$460.2M
Q2 2024$669.4M
Q3 2024$796.7M
Q4 2024$982M
Q1 2025$783.4M
Q2 2025$1B
Q3 2025$1.1B
Q4 2025$1.1B
Q1 2026$1.1B
Q2 2026$1.1B

Top holdings

37 positions as of Q2 2026

View filing
W
1.W

WAYFAIR INC

Value
$76.4M
Shares
826.8K
% Port
7.09%
F
2.FND

FLOOR & DECOR HLDGS INC

Value
$74.1M
Shares
1.25M
% Port
6.88%
F

FIVE BELOW INC

Value
$71.7M
Shares
398.8K
% Port
6.65%
P
4.PG

PROCTER & GAMBLE CO

Value
$66.2M
Shares
451.8K
% Port
6.15%
M

MONDELEZ INTL INC

Value
$63.7M
Shares
1.10M
% Port
5.91%
B

BURLINGTON STORES INC

Value
$58.3M
Shares
183.9K
% Port
5.41%
M
7.MCD

MCDONALDS CORP

Value
$53.2M
Shares
197.0K
% Port
4.94%
C
8.CCL

CARNIVAL CORP LTD

Value
$52.6M
Shares
1.84M
% Port
4.89%
A
9.AS

AMER SPORTS INC

Value
$48.9M
Shares
1.44M
% Port
4.54%
P
10.PFGC

PERFORMANCE FOOD GROUP CO

Value
$48.7M
Shares
435.2K
% Port
4.52%
S
11.SN

SHARKNINJA INC

Value
$36.5M
Shares
239.9K
% Port
3.39%
V
12.VSXY

VICTORIAS SECRET AND CO

Value
$36M
Shares
430.8K
% Port
3.34%
U
13.URBN

URBAN OUTFITTERS INC

Value
$35.4M
Shares
499.6K
% Port
3.29%
W
14.WSM

WILLIAMS SONOMA INC

Value
$33.8M
Shares
144.9K
% Port
3.13%
B
15.BOOT

BOOT BARN HLDGS INC

Value
$30.8M
Shares
187.5K
% Port
2.86%
T
16.TPR

TAPESTRY INC

Value
$29.3M
Shares
200.0K
% Port
2.72%
S
17.STZ

CONSTELLATION BRANDS INC

Value
$28M
Shares
201.4K
% Port
2.60%
T
18.TREX

TREX INC

Value
$25.9M
Shares
518.6K
% Port
2.41%
O
19.ONON

ON HLDG AG

Value
$23.9M
Shares
673.7K
% Port
2.21%
M
20.MHK

MOHAWK INDS INC

Value
$22.2M
Shares
182.8K
% Port
2.06%

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