Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,664,217
-$6,898,781 QoQ
Shares Held
24,228
-25.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Hook Mill Capital Partners, LP holds $134,834,430 across 6 Specialty Retail names. ULTA ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
299,317 | $68,387,948 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
280,075 | $15,810,233 | |
| 3 | WSM |
Williams Sonoma Inc
|
85,151 | $15,525,581 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
24,228 | $12,664,217 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
1,045,856 | $12,288,808 | |
| 6 | RH |
Rh
|
72,648 | $10,157,643 |
All Filings in ULTA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,664,217 | 24,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,562,998 | 32,335 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||