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CIK: 0001943395
Total reported value
$1.1B
$1.1B
39 檔
30.0%
At the close of Q1 2026, Hook Mill Capital Partners, LP disclosed equity holdings valued at approximately $1.1B, spread across 39 reported holdings.
In Q1 2026, Hook Mill Capital Partners, LP displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.90% | +0.19% | +20.49% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 6.03% | +0.62% | -30.55% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.39% | +1.49% | +17.98% | |
| 4 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 5.23% | +0.18% | -16.29% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.97% | -0.45% | +16.42% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.63% | -4.63% | EXIT | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.46% | +0.08% | +22.88% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.38% | +1.77% | +31.35% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.96% | -1.36% | +23.66% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.61% | +2.30% | +0.60% | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 3.40% | -3.35% | — | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.25% | -3.18% | +1.29% | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.13% | -3.11% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -2.91% | EXIT | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.87% | -2.87% | EXIT | |
| 16 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.80% | +0.06% | +33.07% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.66% | +0.73% | -29.84% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.56% | -0.91% | +4178.32% | |
| 19 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.54% | +0.75% | +39.45% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.49% | -2.49% | EXIT | |
| 21 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 2.44% | -0.38% | +22.34% | |
| 22 | BIRK | Birkenstock Holding plc | Stock-Other | 2.44% | -2.42% | +3.58% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | +2.68% | — | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.07% | -2.07% | EXIT | |
| 25 | CART | Maplebear Inc | Stock-Consumer Disc | 1.46% | -0.20% | — | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.39% | -1.39% | EXIT | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.37% | +1.76% | -21.35% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -1.31% | -41.99% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 31 | BOBS | Bob's Discount Furniture | Stock-Other | 1.08% | +0.05% | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.04% | -0.36% | +4723.84% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.90% | -0.90% | EXIT | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.69% | +0.28% | +1735.07% | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.06% | +1.84% | -96.39% | |
| 37 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 39 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +2.5% | +4178.32% | Add |
| 2 | RL | Ralph Lauren CORP | +1% | +4723.84% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.9% | +31.35% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | +23.66% | Add |
| 5 | ASO | Academy Sports & Outdoors In | +0.7% | +100.26% | Add |
| 6 | TOL | Toll Brothers Inc | +0.7% | +1735.07% | Add |
| 7 | URBN | Urban Outfitters Inc | +0.2% | +39.45% | Add |
| 8 | PFGC | Performance Food Group Co | +0.2% | +16.42% | Add |
| 9 | BOOT | Boot Barn Holdings Inc | +0.1% | +33.07% | Add |
| 10 | AS | Amer Sports, Inc. | +0.1% | +22.88% | Add |
| 11 | MHK | Mohawk Industries Inc | +0.1% | +22.34% | Add |
| 12 | MDLZ | Mondelez International Inc-a | 0% | +0.60% | Add |
| 13 | RKT | Rocket Cos Inc-class A | — | +30.23% | Add |
| 14 | Z | Zillow Group Inc - C | 0% | — | Unchanged |
| 15 | CVNA | Carvana Co | 0% | — | Unchanged |
| 16 | VIK | Viking Holdings Ltd | -0.1% | +1.29% | Add |
| 17 | BIRK | Birkenstock Holding plc | -0.4% | +3.58% | Add |
| 18 | WSM | Williams-sonoma Inc | -0.5% | -21.35% | Trim |
| 19 | FND | Floor & Decor Holdings Inc-a | -0.5% | +17.98% | Add |
| 20 | BURL | Burlington Stores Inc | -0.7% | -16.29% | Trim |
| 21 | ULTA | Ulta Beauty Inc | -0.7% | -25.07% | Trim |
| 22 | LOW | Lowe's Cos Inc | -1.2% | -41.99% | Trim |
| 23 | W | Wayfair Inc- Class A | -1.3% | +20.49% | Add |
| 24 | USFD | US Foods Holding CORP | -1.4% | -96.39% | Trim |
| 25 | YUM | Yum! Brands Inc | -1.6% | -51.58% | Trim |
| 26 | FIVE | Five Below | -1.6% | -30.55% | Trim |
| 27 | SN | SharkNinja, Inc. | -1.6% | -29.84% | Trim |
| 28 | CCL1EUR | Carnival CORP LTD | -2.7% | -20.03% | Trim |
| 29 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 30 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 31 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | ROST | Ross Stores Inc | — | NEW | New buy |
| 34 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 37 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 38 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 39 | WMT | Walmart Inc | — | EXIT | Sold out |
| 40 | CART | Maplebear Inc | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | EXIT | Sold out |
| 42 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 43 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 44 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 45 | BOBS | Bob's Discount Furniture | — | NEW | New buy |
| 46 | RH | Rh | — | NEW | New buy |
| 47 | DHI | Dr Horton Inc | — | NEW | New buy |
| 48 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 49 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 50 | YETI | Yeti Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hook Mill Capital Partners, LP reported a total U.S. public equity portfolio value of $1.1B across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including W, FIVE, FND) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NXST
市值: $38.6M
Top Position Liquidated / Trimmed
LAD
前期市值: $37.0M
During Q1 2026, Hook Mill Capital Partners, LP's top holdings by market value included W (6.9%)、FIVE (6.0%)、FND (5.4%). The largest single position, W, represented 6.9% of total portfolio value.
In Q1 2026, Hook Mill Capital Partners, LP made 48 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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