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Hook Mill Capital Partners, LP
hedge fundUpdated 28 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W W WAYFAIR INC | $76.4M | 826.8K | 7.09% | — |
| 2 | F FND FLOOR & DECOR HLDGS INC | $74.1M | 1.25M | 6.88% | — |
| 3 | F FIVE FIVE BELOW INC | $71.7M | 398.8K | 6.65% | — |
| 4 | P PG PROCTER & GAMBLE CO | $66.2M | 451.8K | 6.15% | — |
| 5 | M MDLZ MONDELEZ INTL INC | $63.7M | 1.10M | 5.91% | — |
| 6 | B BURL BURLINGTON STORES INC | $58.3M | 183.9K | 5.41% | — |
| 7 | M MCD MCDONALDS CORP | $53.2M | 197.0K | 4.94% | — |
| 8 | C CCL CARNIVAL CORP LTD | $52.6M | 1.84M | 4.89% | — |
| 9 | A AS AMER SPORTS INC | $48.9M | 1.44M | 4.54% | — |
| 10 | P PFGC PERFORMANCE FOOD GROUP CO | $48.7M | 435.2K | 4.52% | — |
| 11 | S SN SHARKNINJA INC | $36.5M | 239.9K | 3.39% | — |
| 12 | V VSXY VICTORIAS SECRET AND CO | $36M | 430.8K | 3.34% | — |
| 13 | U URBN URBAN OUTFITTERS INC | $35.4M | 499.6K | 3.29% | — |
| 14 | W WSM WILLIAMS SONOMA INC | $33.8M | 144.9K | 3.13% | — |
| 15 | B BOOT BOOT BARN HLDGS INC | $30.8M | 187.5K | 2.86% | — |
| 16 | T TPR TAPESTRY INC | $29.3M | 200.0K | 2.72% | — |
| 17 | S STZ CONSTELLATION BRANDS INC | $28M | 201.4K | 2.60% | — |
| 18 | T TREX TREX INC | $25.9M | 518.6K | 2.41% | — |
| 19 | O ONON ON HLDG AG | $23.9M | 673.7K | 2.21% | — |
| 20 | M MHK MOHAWK INDS INC | $22.2M | 182.8K | 2.06% | — |