Hook Mill Capital Partners, LP
Filing Date
Global Rank
#1,862
/ 8,645
▼ 186
Top Industry
Apparel Retail
14.9%
3Y Alpha vs SPY
+5.4%
Period ended 52 days ago
Filed Aug 14, 2026 · 7d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+96.5%
SPY
+73.6%
Annualised alpha
+5.1%
Max drawdown
−26.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Consumer Cyclical | 76.5% | $823,957,107 |
| Consumer Defensive | 21.1% | $227,019,011 |
| Industrials | 2.4% | $25,949,943 |
| Communication Services | 0.0% | $523,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
37 tracked positions ·
$1,077,449,686 total
· filing declares
37 positions · $1,077,449,705
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| W |
Wayfair Inc.
Consumer Cyclical
|
Reduced | 826,823 | $76,414,981 | 7.09% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 1,248,931 | $74,136,544 | 6.88% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Added | 398,770 | $71,694,858 | 6.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 451,777 | $66,248,579 | 6.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,100,694 | $63,664,140 | 5.91% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 183,884 | $58,254,451 | 5.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 196,990 | $53,248,366 | 4.94% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 1,842,815 | $52,649,224 | 4.89% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Reduced | 1,444,222 | $48,872,472 | 4.54% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 435,236 | $48,655,032 | 4.52% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 239,911 | $36,531,247 | 3.39% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
NEW | 430,783 | $35,961,764 | 3.34% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
Added | 499,553 | $35,398,325 | 3.29% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 144,866 | $33,768,264 | 3.13% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Reduced | 187,465 | $30,794,875 | 2.86% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
NEW | 200,025 | $29,279,659 | 2.72% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 201,358 | $28,006,884 | 2.60% | |
| TREX |
Trex Co Inc
Industrials
|
NEW | 518,584 | $25,949,943 | 2.41% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 673,744 | $23,864,012 | 2.21% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 182,770 | $22,175,484 | 2.06% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
NEW | 332,910 | $20,713,660 | 1.92% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
NEW | 121,846 | $20,470,128 | 1.90% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 199,945 | $20,444,376 | 1.90% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
NEW | 404,117 | $19,320,833 | 1.79% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 56,096 | $17,812,162 | 1.65% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
NEW | 117,447 | $16,806,665 | 1.56% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 286,470 | $13,564,354 | 1.26% | |
| BOBS |
Bob's Discount Furniture, Inc.
Consumer Cyclical
|
Reduced | 770,058 | $12,182,317 | 1.13% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 63,367 | $10,439,713 | 0.97% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 18,307 | $7,348,612 | 0.68% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 7,168 | $750,274 | 0.07% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 8,730 | $574,608 | 0.05% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 2,932 | $523,625 | 0.05% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,290 | $284,432 | 0.03% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Reduced | 6,125 | $263,558 | 0.02% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Reduced | 10,853 | $213,261 | 0.02% | |
| ARHS |
Arhaus, Inc.
Consumer Cyclical
|
NEW | 19,953 | $168,004 | 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.