Hook Mill Capital Partners, LP
Top Portfolio Positions
37 positions ·
$1,105,043,878 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| W |
Wayfair Inc.
Consumer Cyclical
|
1,039,825 | $78,205,238 | 7.08% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
299,317 | $68,387,948 | 6.19% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
1,201,933 | $61,058,196 | 5.53% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
182,173 | $59,275,450 | 5.36% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
657,551 | $56,325,818 | 5.10% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
2,029,374 | $52,520,199 | 4.75% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
1,535,970 | $50,564,132 | 4.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
343,941 | $49,678,838 | 4.50% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
299,493 | $44,923,950 | 4.07% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
709,749 | $40,909,932 | 3.70% |
Portfolio Trend
14 quarters · across all stocks
Holdings in CCL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,520,199 | 2,029,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,496,013 | 2,537,525 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,443,527 | 2,056,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,517,368 | 2,223,235 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,671,188 | 1,877,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,814,580 | 2,199,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,721,615 | 1,067,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,695,244 | 891,840 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||