Hook Mill Capital Partners, LP

CIK

1943395

Location

NEW YORK, NY

Portfolio Value

Mid $1,105,043,878

Diversification

Diversified

Filing Date

Global Rank

#1,666 / 8,592 ▲ 88

Top Industry

Internet Retail 14.8%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 15, 2026 · 35d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+76.8%

Annualised alpha

+0.3%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.1 pts

Top 5

29.3%

−5.6 pts

Top 10

50.8%

−4.6 pts

HHI

386

Diversified−50

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	76.9%	$850,269,084	29
Consumer Defensive	17.4%	$192,513,422	5
Communication Services	5.6%	$62,041,281	2
Financial Services	0.0%	$220,091	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+285,974	1,535,970	$50,564,132
FND	Floor & Decor Holdings, Inc.	+183,165	1,201,933	$61,058,196
W	Wayfair Inc.	+176,833	1,039,825	$78,205,238
ASO	Academy Sports & Outdoors, Inc.	+140,222	280,075	$15,810,233
URBN	Urban Outfitters Inc	+128,379	453,829	$28,750,067
RCL	Royal Caribbean Cruises Ltd	+102,912	105,375	$28,997,092
PFGC	Performance Food Group Co	+92,718	657,551	$56,325,818
PG	PROCTER & GAMBLE Co	+82,085	343,941	$49,678,838
STZ	Constellation Brands, Inc.	+57,305	299,493	$44,923,950
TOL	Toll Brothers, Inc.	+54,325	57,456	$7,841,020
BOOT	Boot Barn Holdings, Inc.	+53,897	216,895	$31,744,752
MHK	Mohawk Industries Inc	+51,369	281,282	$27,695,025
RL	Ralph Lauren Corp	+33,681	34,394	$11,831,192
BIRK	Birkenstock Holding plc	+26,642	771,336	$27,636,968
VIK	Viking Holdings Ltd	+6,384	501,759	$36,869,251
MDLZ	Mondelez International, Inc.	+4,259	709,749	$40,909,932
RKT	Rocket Companies, Inc.	+3,585	15,445	$220,091
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−508,151	2,029,374	$52,520,199
USFD	US Foods Holding Corp.	−195,220	7,319	$674,884
FIVE	Five Below, Inc	−131,667	299,317	$68,387,948
SN	SharkNinja, Inc.	−121,137	284,864	$30,167,097
YUM	Yum Brands Inc	−105,440	98,994	$15,391,587
LOW	Lowes Companies Inc	−46,557	64,326	$15,198,947
BURL	Burlington Stores, Inc.	−35,463	182,173	$59,275,450
WSM	Williams Sonoma Inc	−23,118	85,151	$15,525,581
ULTA	Ulta Beauty, Inc.	−8,107	24,228	$12,664,217
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NXST	Nexstar Media Group, Inc.	213,349	$38,579,899
CHWY	Chewy, Inc.	1,314,921	$35,502,867
AMZN	Amazon Com Inc	158,430	$32,996,216
ROST	Ross Stores, Inc.	149,985	$32,491,250
MCD	Mcdonalds Corp	82,496	$25,638,931
FOXA	Fox Corp	401,736	$23,461,382
CART	Maplebear Inc.	441,420	$16,535,593
BOBS	Bob's Discount Furniture, Inc.	1,045,856	$12,288,808
RH	Rh	72,648	$10,157,643
DHI	Horton D R Inc /De/	58,116	$7,974,677
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
LAD	Lithia Motors Inc	111,458	$37,040,837
SGI	Somnigroup International Inc.	258,723	$23,098,789
GAP	Gap Inc	763,156	$19,536,793
WMT	Walmart Inc.	152,490	$16,988,910
PM	Philip Morris International Inc.	97,958	$15,712,463
BRBR	Bellring Brands, Inc.	580,887	$15,527,109
QSR	Restaurant Brands International Inc.	222,958	$15,212,424
TPR	Tapestry, Inc.	101,094	$12,916,780
WRBY	Warby Parker Inc.	364,258	$7,937,181
EYE	National Vision Holdings, Inc.	263,969	$6,815,679
YETI	YETI Holdings, Inc.	86,946	$3,840,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $1,105,043,878 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
W	Wayfair Inc. Consumer Cyclical	Added	1,039,825	+176,833	$78,205,238	−9.7%	7.08%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	299,317	-131,667	$68,387,948	−15.8%	6.19%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	1,201,933	+183,165	$61,058,196	−1.6%	5.53%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	182,173	-35,463	$59,275,450	−5.7%	5.36%
PFGC	Performance Food Group Co Consumer Defensive	Added	657,551	+92,718	$56,325,818	+10.9%	5.10%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	2,029,374	-508,151	$52,520,199	−32.2%	4.75%
AS	Amer Sports, Inc. Consumer Cyclical	Added	1,535,970	+285,974	$50,564,132	+8.3%	4.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	343,941	+82,085	$49,678,838	+32.4%	4.50%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	299,493	+57,305	$44,923,950	+34.5%	4.07%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	709,749	+4,259	$40,909,932	+7.7%	3.70%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	213,349	NEW	$38,579,899	NEW	3.49%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	501,759	+6,384	$36,869,251	+4.2%	3.34%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	1,314,921	NEW	$35,502,867	NEW	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	158,430	NEW	$32,996,216	NEW	2.99%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	149,985	NEW	$32,491,250	NEW	2.94%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	216,895	+53,897	$31,744,752	+10.4%	2.87%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	284,864	-121,137	$30,167,097	−33.6%	2.73%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	105,375	+102,912	$28,997,092	+4121.0%	2.62%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	453,829	+128,379	$28,750,067	+17.4%	2.60%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	281,282	+51,369	$27,695,025	+10.2%	2.51%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	771,336	+26,642	$27,636,968	−9.3%	2.50%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	82,496	NEW	$25,638,931	NEW	2.32%
FOXA	Fox Corp Communication Services	NEW	401,736	NEW	$23,461,382	NEW	2.12%
CART	Maplebear Inc. Consumer Cyclical	NEW	441,420	NEW	$16,535,593	NEW	1.50%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	280,075	+140,222	$15,810,233	+126.3%	1.43%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	85,151	-23,118	$15,525,581	−19.7%	1.40%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	98,994	-105,440	$15,391,587	−50.2%	1.39%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	64,326	-46,557	$15,198,947	−43.2%	1.38%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	24,228	-8,107	$12,664,217	−35.3%	1.15%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	1,045,856	NEW	$12,288,808	NEW	1.11%
RL	Ralph Lauren Corp Consumer Cyclical	Added	34,394	+33,681	$11,831,192	+4592.6%	1.07%
RH	Rh Consumer Cyclical	NEW	72,648	NEW	$10,157,643	NEW	0.92%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	58,116	NEW	$7,974,677	NEW	0.72%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	57,456	+54,325	$7,841,020	+1752.0%	0.71%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	7,319	-195,220	$674,884	−95.6%	0.06%
CVNA	Carvana Co. Consumer Cyclical	Held	1,746	0	$548,907	−25.5%	0.05%
RKT	Rocket Companies, Inc. Financial Services	Added	15,445	+3,585	$220,091	−4.1%	0.02%