Hook Mill Capital Partners, LP

CIK

1943395

Location

NEW YORK, NY

Portfolio Value

Mid $1,077,449,686

Diversification

Diversified

Filing Date

Global Rank

#2,399 / 8,794 ▼ 423 · as of Jun 2026

Top Industry

Apparel Retail 14.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.2 pts

Top 5

32.7%

+4.2 pts

Top 10

57.0%

+7.4 pts

HHI

437

Diversified+64

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	76.5%	$823,957,107	30
Consumer Defensive	21.1%	$227,019,011	5
Industrials	2.4%	$25,949,943	1
Communication Services	0.0%	$523,625	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+390,945	1,100,694	$63,664,140
USFD	US Foods Holding Corp.	+192,626	199,945	$20,444,376
MCD	Mcdonalds Corp	+114,494	196,990	$53,248,366
PG	PROCTER & GAMBLE Co	+107,836	451,777	$66,248,579
FIVE	Five Below, Inc	+99,453	398,770	$71,694,858
WSM	Williams Sonoma Inc	+59,715	144,866	$33,768,264
FND	Floor & Decor Holdings, Inc.	+46,998	1,248,931	$74,136,544
URBN	Urban Outfitters Inc	+45,724	499,553	$35,398,325
CVNA	Carvana Co.	+6,984	8,730	$574,608
TOL	Toll Brothers, Inc.	+5,911	63,367	$10,439,713
BURL	Burlington Stores, Inc.	+1,711	183,884	$58,254,451
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	−1,304,068	10,853	$213,261
BIRK	Birkenstock Holding plc	−765,211	6,125	$263,558
VIK	Viking Holdings Ltd	−494,591	7,168	$750,274
BOBS	Bob's Discount Furniture, Inc.	−275,798	770,058	$12,182,317
PFGC	Performance Food Group Co	−222,315	435,236	$48,655,032
W	Wayfair Inc.	−213,002	826,823	$76,414,981
NXST	Nexstar Media Group, Inc.	−210,417	2,932	$523,625
CCL	Carnival Corp Ltd.	−186,559	1,842,815	$52,649,224
CART	Maplebear Inc.	−154,950	286,470	$13,564,354
MHK	Mohawk Industries Inc	−98,512	182,770	$22,175,484
STZ	Constellation Brands, Inc.	−98,135	201,358	$28,006,884
AS	Amer Sports, Inc.	−91,748	1,444,222	$48,872,472
LOW	Lowes Companies Inc	−63,036	1,290	$284,432
RCL	Royal Caribbean Cruises Ltd	−49,279	56,096	$17,812,162
SN	SharkNinja, Inc.	−44,953	239,911	$36,531,247
BOOT	Boot Barn Holdings, Inc.	−29,430	187,465	$30,794,875
RL	Ralph Lauren Corp	−16,087	18,307	$7,348,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VSXY	Victoria's Secret & Co.	430,783	$35,961,764
TPR	Tapestry, Inc.	200,025	$29,279,659
TREX	Trex Co Inc	518,584	$25,949,943
ONON	On Holding AG	673,744	$23,864,012
AAP	Advance Auto Parts Inc	332,910	$20,713,660
EAT	Brinker International, Inc	121,846	$20,470,128
MGM	MGM Resorts International	404,117	$19,320,833
ABNB	Airbnb, Inc.	117,447	$16,806,665
ARHS	Arhaus, Inc.	19,953	$168,004
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	158,430	$32,996,216
ROST	Ross Stores, Inc.	149,985	$32,491,250
FWONA	Liberty Media Corp	332,565	$28,274,676
FOXA	Fox Corp	401,736	$23,461,382
ASO	Academy Sports & Outdoors, Inc.	280,075	$15,810,233
YUM	Yum Brands Inc	98,994	$15,391,587
ULTA	Ulta Beauty, Inc.	24,228	$12,664,217
RH	Rh	72,648	$10,157,643
DHI	Horton D R Inc /De/	58,116	$7,974,677
RKT	Rocket Companies, Inc.	15,445	$220,091
ZG	Zillow Group, Inc.	4,909	$203,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $1,077,449,686 total · filing declares 37 positions · $1,077,449,705 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
W	Wayfair Inc. Consumer Cyclical	Reduced	826,823	-213,002	$76,414,981	−2.3%	7.09%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	1,248,931	+46,998	$74,136,544	+21.4%	6.88%
FIVE	Five Below, Inc Consumer Cyclical	Added	398,770	+99,453	$71,694,858	+4.8%	6.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	451,777	+107,836	$66,248,579	+33.4%	6.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,100,694	+390,945	$63,664,140	+55.6%	5.91%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	183,884	+1,711	$58,254,451	−1.7%	5.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	196,990	+114,494	$53,248,366	+107.7%	4.94%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	1,842,815	-186,559	$52,649,224	+0.2%	4.89%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	1,444,222	-91,748	$48,872,472	−3.3%	4.54%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	435,236	-222,315	$48,655,032	−13.6%	4.52%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	239,911	-44,953	$36,531,247	+21.1%	3.39%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	430,783	NEW	$35,961,764	NEW	3.34%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	499,553	+45,724	$35,398,325	+23.1%	3.29%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	144,866	+59,715	$33,768,264	+117.5%	3.13%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	187,465	-29,430	$30,794,875	−3.0%	2.86%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	200,025	NEW	$29,279,659	NEW	2.72%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	201,358	-98,135	$28,006,884	−37.7%	2.60%
TREX	Trex Co Inc Industrials	NEW	518,584	NEW	$25,949,943	NEW	2.41%
ONON	On Holding AG Consumer Cyclical	NEW	673,744	NEW	$23,864,012	NEW	2.21%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	182,770	-98,512	$22,175,484	−19.9%	2.06%
AAP	Advance Auto Parts Inc Consumer Cyclical	NEW	332,910	NEW	$20,713,660	NEW	1.92%
EAT	Brinker International, Inc Consumer Cyclical	NEW	121,846	NEW	$20,470,128	NEW	1.90%
USFD	US Foods Holding Corp. Consumer Defensive	Added	199,945	+192,626	$20,444,376	+2929.3%	1.90%
MGM	MGM Resorts International Consumer Cyclical	NEW	404,117	NEW	$19,320,833	NEW	1.79%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	56,096	-49,279	$17,812,162	−38.6%	1.65%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	117,447	NEW	$16,806,665	NEW	1.56%
CART	Maplebear Inc. Consumer Cyclical	Reduced	286,470	-154,950	$13,564,354	−18.0%	1.26%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	Reduced	770,058	-275,798	$12,182,317	−0.9%	1.13%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	63,367	+5,911	$10,439,713	+33.1%	0.97%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	18,307	-16,087	$7,348,612	−37.9%	0.68%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	7,168	-494,591	$750,274	−98.0%	0.07%
CVNA	Carvana Co. Consumer Cyclical	Added	8,730	+6,984	$574,608	+4.7%	0.05%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	2,932	-210,417	$523,625	−98.6%	0.05%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,290	-63,036	$284,432	−98.1%	0.03%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	6,125	-765,211	$263,558	−99.0%	0.02%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	10,853	-1,304,068	$213,261	−99.4%	0.02%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	19,953	NEW	$168,004	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.