Hook Mill Capital Partners, LP
Position in PFGC — Performance Food Group Co
CIK 1943395
NEW YORK, NY
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,655,032
-$7,670,786 QoQ
Shares Held
435,236
-33.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#53
of 528 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Hook Mill Capital Partners, LP holds $69,099,408 across 2 Food Distribution names. PFGC ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
435,236 | $48,655,032 | |
| 2 | USFD |
US Foods Holding Corp.
|
199,945 | $20,444,376 |
All Filings in PFGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,655,032 | 435,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,325,818 | 657,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,789,783 | 564,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,854,088 | 508,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,182,757 | 482,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,866,075 | 290,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,043,728 | 509,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,595,973 | 518,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,445,563 | 218,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,009,784 | 227,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,741,764 | 198,724 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,674 | 2,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $141,925 | 2,356 | Shares | Sole | 2023-08-22 | |
| 2022-12-31 | $137,566 | 2,356 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||