HM
Hook Mill Capital Partners, LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Hook Mill Capital Partners, LPCIK: 0001943395
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 37
Hook Mill Capital Partners, LP disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 74.2%.
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Personality snowflake
- Concentration
- 17.49
- Portfolio Stability
- 74.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 92.03
Hook Mill Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 37 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy G2004J103
Sold out CCL1EUR
Trim NXST
-98.6% -$38.1M
New buy VSXY
Trim VIK
-98.6% -$36.1M
Trim CHWY
-99.2% -$35.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 7.09% | +0.19% | -20.48% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.88% | +1.49% | +3.91% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 6.65% | +0.62% | +33.23% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.15% | +1.77% | +31.35% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 5.91% | +2.30% | +55.08% | |
| 6 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.41% | +0.18% | +0.94% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.94% | +2.68% | +138.79% | |
| 8 | ✓ | Carnival CORP LTD F | Stock-Other | 4.89% | +4.89% | NEW | |
| 9 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.54% | +0.08% | -5.97% | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.52% | -0.45% | -33.81% | |
| 11 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.39% | +0.73% | -15.78% | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.34% | +3.34% | NEW | |
| 13 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 3.29% | +0.75% | +10.08% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.13% | +1.76% | +70.13% | |
| 15 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.86% | +0.06% | -13.57% | |
| 16 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.72% | +2.72% | NEW | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.60% | -1.36% | -32.77% | |
| 18 | TREX | Trex Company Inc | Stock-Industrials | 2.41% | +2.41% | NEW | |
| 19 | ✓ | On Holding AG | Stock-Other | 2.21% | +2.21% | NEW | |
| 20 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.06% | -0.38% | -35.02% | |
| 21 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.92% | +1.92% | NEW | |
| 22 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.90% | +1.90% | NEW | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.90% | +1.84% | +2631.86% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.79% | +1.79% | NEW | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.65% | -0.91% | -46.77% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.56% | +1.56% | NEW | |
| 27 | CART | Maplebear Inc | Stock-Consumer Disc | 1.26% | -0.20% | -35.10% | |
| 28 | BOBS | Bob's Discount Furniture | Stock-Other | 1.13% | +0.05% | -26.37% | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.97% | +0.28% | +10.29% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.68% | -0.36% | -46.77% | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.07% | -3.18% | -98.57% | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +400.00% | |
| 33 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.05% | -3.35% | -98.63% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.03% | -1.31% | -97.99% | |
| 35 | BIRK | Birkenstock Holding plc | Stock-Other | 0.02% | -2.42% | -99.21% | |
| 36 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.02% | -3.11% | -99.17% | |
| 37 | ARHS | Arhaus Inc | Stock-Other | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+7.9%
- Stdev
- +21.3%
- Beta
- +1.26
- Alpha
- -4.7%
- Max Drawdown
- -14.9%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.74
- Stutzer
- +0.28
- Treynor
- +0.16
- Sterling
- +0.94
- Calmar
- +1.34
- Information Ratio
- +0.04
- Tracking Error
- +14.1%
- Stdev Down
- +11.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +50.3%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.97
- Stdev Sectors
- +29.8%
- Skewness
- -0.03
- Kurtosis
- -0.52
- Upside Potential
- +3.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hook Mill Capital Partners, LP's most significant position changes for 2026-06-30: New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Victoria's Secret & Co (VSXY); Sold out: Amazon.com Inc (AMZN); Sold out: Ross Stores Inc (ROST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carnival CORP LTD F | +4.9% | NEW | New buy |
| 2 | VSXY | Victoria's Secret & Co | +3.3% | NEW | New buy |
| 3 | TPR | Tapestry Inc | +2.7% | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | +2.7% | +138.79% | Add |
| 5 | TREX | Trex Company Inc | +2.4% | NEW | New buy |
| 6 | MDLZ | Mondelez International Inc-a | +2.3% | +55.08% | Add |
| 7 | ✓ | On Holding AG | +2.2% | NEW | New buy |
| 8 | AAP | Advance Auto Parts Inc | +1.9% | NEW | New buy |
| 9 | EAT | Brinker International Inc | +1.9% | NEW | New buy |
| 10 | USFD | US Foods Holding CORP | +1.8% | +2631.86% | Add |
| 11 | MGM | Mgm Resorts International | +1.8% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +1.8% | +31.35% | Add |
| 13 | WSM | Williams-sonoma Inc | +1.8% | +70.13% | Add |
| 14 | ABNB | Airbnb Inc-class A | +1.6% | NEW | New buy |
| 15 | FND | Floor & Decor Holdings Inc-a | +1.5% | +3.91% | Add |
| 16 | URBN | Urban Outfitters Inc | +0.8% | +10.08% | Add |
| 17 | SN | SharkNinja, Inc. | +0.7% | -15.78% | Trim |
| 18 | FIVE | Five Below | +0.6% | +33.23% | Add |
| 19 | TOL | Toll Brothers Inc | +0.3% | +10.29% | Add |
| 20 | W | Wayfair Inc- Class A | +0.2% | -20.48% | Trim |
| 21 | BURL | Burlington Stores Inc | +0.2% | +0.94% | Add |
| 22 | AS | Amer Sports, Inc. | +0.1% | -5.97% | Trim |
| 23 | BOOT | Boot Barn Holdings Inc | +0.1% | -13.57% | Trim |
| 24 | BOBS | Bob's Discount Furniture | +0.1% | -26.37% | Trim |
| 25 | ARHS | Arhaus Inc | 0% | NEW | New buy |
| 26 | CVNA | Carvana Co | — | +400.00% | Add |
| 27 | RKT | Rocket Cos Inc-class A | 0% | EXIT | Sold out |
| 28 | Z | Zillow Group Inc - C | 0% | EXIT | Sold out |
| 29 | CART | Maplebear Inc | -0.2% | -35.10% | Trim |
| 30 | RL | Ralph Lauren CORP | -0.4% | -46.77% | Trim |
| 31 | MHK | Mohawk Industries Inc | -0.4% | -35.02% | Trim |
| 32 | PFGC | Performance Food Group Co | -0.5% | -33.81% | Trim |
| 33 | DHI | Dr Horton Inc | -0.7% | EXIT | Sold out |
| 34 | RH | Rh | -0.9% | EXIT | Sold out |
| 35 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -46.77% | Trim |
| 36 | ULTA | Ulta Beauty Inc | -1.1% | EXIT | Sold out |
| 37 | LOW | Lowe's Cos Inc | -1.3% | -97.99% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -1.4% | -32.77% | Trim |
| 39 | YUM | Yum! Brands Inc | -1.4% | EXIT | Sold out |
| 40 | ASO | Academy Sports & Outdoors In | -1.4% | EXIT | Sold out |
| 41 | FOXA | Fox CORP - Class A | -2.1% | EXIT | Sold out |
| 42 | BIRK | Birkenstock Holding plc | -2.4% | -99.21% | Trim |
| 43 | FWONK | Liberty Media Corp-formula-c | -2.5% | EXIT | Sold out |
| 44 | ROST | Ross Stores Inc | -2.9% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -2.9% | EXIT | Sold out |
| 46 | CHWY | Chewy Inc - Class A | -3.1% | -99.17% | Trim |
| 47 | VIK | Viking Holdings Ltd | -3.2% | -98.57% | Trim |
| 48 | NXST | Nexstar Media Group Inc | -3.4% | -98.63% | Trim |
| 49 | CCL1EUR | Carnival CORP LTD | -4.6% | EXIT | Sold out |
Filing History
FAQ
What is Hook Mill Capital Partners, LP and what type of investor is it?
Hook Mill Capital Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 37 disclosed positions.
What are Hook Mill Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Hook Mill Capital Partners, LP's top holdings by market value are:
1. Wayfair Inc- Class A (W) — $76.4M (7.1%)
2. Floor & Decor Holdings Inc-a (FND) — $74.1M (6.9%)
3. Five Below (FIVE) — $71.7M (6.7%)
4. Procter & Gamble Co/the (PG) — $66.2M (6.2%)
5. Mondelez International Inc-a (MDLZ) — $63.7M (5.9%)
What changes did Hook Mill Capital Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Hook Mill Capital Partners, LP made 49 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Victoria's Secret & Co (VSXY); Sold out: Amazon.com Inc (AMZN); Sold out: Ross Stores Inc (ROST)
What sectors does Hook Mill Capital Partners, LP focus on?
Hook Mill Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 74.3%
• Consumer Staples: 23.0%
• Industrials: 2.6%
• Communication Services: 0.1%
Investment Profile
Hook Mill Capital Partners, LP returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 74.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its PG position over the past two quarters (+$28.7M, now $66.2M), while trimming BIRK over the same stretch (-$30.2M, still holding $263.6K).
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Developer Access
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