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 FIVE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||