Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,694,858
+$3,306,910 QoQ
Shares Held
398,770
+33.2% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
6.65%
of 13F equity value
Holder Rank
#36
of 604 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Derivatives in FIVE
reported options exposure · as of Mar 31, 2025CallValue
$3,746,500
CallShares
50,000
PutValue
$1,873,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Hook Mill Capital Partners, LP holds $117,813,443 across 4 Specialty Retail names. FIVE ranks #1 (60.9% of the industry book) .
All Filings in FIVE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,694,858 | 398,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,387,948 | 299,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,180,146 | 430,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,423,096 | 526,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,508,888 | 453,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,873,250 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,753,855 | 250,285 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,746,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $43,083,665 | 410,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,006,133 | 339,628 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $7,767,235 | 42,823 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||