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Hook Mill Capital Partners, LP

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 39

Hook Mill Capital Partners, LP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 60.4%.

Personality snowflake

Concentration
14.93
Portfolio Stability
60.43
Momentum/Contrarian
100
Sector conviction
100
Diversification
78
Sizing Uniformity
93.16

Recent moves

  • Trim CCL1EUR

    -20.0%　-$25.0M

  • Add RCL

    +4178.3%　$28.3M

  • Trim SN

    -29.8%　-$15.3M

  • Trim FIVE

    -30.6%　-$12.8M

  • Trim YUM

    -51.6%　-$15.5M

  • Trim USFD

    -96.4%　-$14.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WWayfair Inc- Class AStock-Consumer Disc6.90%-1.26%+20.49%
2FIVEFive BelowStock-Consumer Disc6.03%-1.61%-30.55%
3FNDFloor & Decor Holdings Inc-aStock-Consumer Disc5.39%-0.45%+17.98%
4BURLBurlington Stores INCStock-Consumer Disc5.23%-0.69%-16.29%
5PFGCPerformance Food Group CoStock-Consumer Staples4.97%+0.19%+16.42%
6CCL1EURCarnival CORP LTDStock-Consumer Disc4.63%-2.66%-20.03%
7ASAmer Sports, Inc.Stock-Consumer Disc4.46%+0.07%+22.88%
8PGProcter & Gamble Co/theStock-Consumer Staples4.38%+0.85%+31.35%
9STZConstellation Brands Inc-aStock-Consumer Staples3.96%+0.81%+23.66%
10MDLZMondelez International Inc-aStock-Consumer Staples3.61%+0.04%+0.60%
11NXSTNexstar Media Group INCStock-Comm Services3.40%+3.40%NEW
12VIKViking Holdings LtdStock-Consumer Disc3.25%-0.08%+1.29%
13CHWYChewy INC - Class AStock-Consumer Disc3.13%+3.13%NEW
14AMZNAmazon.com INCStock-Consumer Disc2.91%+2.91%NEW
15ROSTRoss Stores INCStock-Consumer Disc2.87%+2.87%NEW
16BOOTBoot Barn Holdings INCStock-Consumer Disc2.80%+0.09%+33.07%
17SNSharkNinja, Inc.Stock-Consumer Disc2.66%-1.62%-29.84%
18RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc2.56%+2.50%+4178.32%
19URBNUrban Outfitters INCStock-Consumer Disc2.54%+0.23%+39.45%
20FWONKLiberty Media Corp-formula-cStock-Comm Services2.49%+2.49%NEW
21MHKMohawk Industries INCStock-Consumer Disc2.44%+0.07%+22.34%
22BIRKBirkenstock Holding plcStock-Other2.44%-0.43%+3.58%
23MCDMcdonald's CORPStock-Consumer Disc2.26%+2.26%NEW
24FOXAFox CORP - Class AStock-Comm Services2.07%+2.07%NEW
25CARTMaplebear INCStock-Consumer Disc1.46%+1.46%NEW
26ASOAcademy Sports & Outdoors InStock-Consumer Disc1.39%+0.73%+100.26%
27WSMWilliams-sonoma INCStock-Consumer Disc1.37%-0.45%-21.35%
28YUMYum! Brands INCStock-Consumer Disc1.36%-1.55%-51.58%
29LOWLowe's Cos INCStock-Consumer Disc1.34%-1.18%-41.99%
30ULTAUlta Beauty INCStock-Consumer Disc1.12%-0.72%-25.07%
31BOBSBob's Discount FurnitureStock-Other1.08%+1.08%NEW
32RLRalph Lauren CORPStock-Consumer Disc1.04%+1.02%+4723.84%
33RHRhStock-Consumer Disc0.90%+0.90%NEW
34DHIDr Horton INCStock-Consumer Disc0.70%+0.70%NEW
35TOLToll Brothers INCStock-Consumer Disc0.69%+0.65%+1735.07%
36USFDUS Foods Holding CORPStock-Consumer Staples0.06%-1.38%-96.39%
37CVNACarvana CoStock-Consumer Disc0.05%-0.02%—
38RKTRocket Cos Inc-class AStock-Financials0.02%—+30.23%
39ZZillow Group INC - CStock-Comm Services0.02%-0.01%—

Holding changes this quarter

Hook Mill Capital Partners, LP's most significant position changes for 2026-03-31: New buy: Nexstar Media Group INC (NXST); Sold out: Lithia Motors INC (LAD); New buy: Chewy INC - Class A (CHWY); New buy: Amazon.com INC (AMZN); New buy: Ross Stores INC (ROST).

Position changes disclosed by Hook Mill Capital Partners, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RCLRoyal Caribbean Cruises Ltd.+2.5%+4178.32%Add
2RLRalph Lauren CORP+1%+4723.84%Add
3PGProcter & Gamble Co/the+0.9%+31.35%Add
4STZConstellation Brands Inc-a+0.8%+23.66%Add
5ASOAcademy Sports & Outdoors In+0.7%+100.26%Add
6TOLToll Brothers INC+0.7%+1735.07%Add
7URBNUrban Outfitters INC+0.2%+39.45%Add
8PFGCPerformance Food Group Co+0.2%+16.42%Add
9BOOTBoot Barn Holdings INC+0.1%+33.07%Add
10ASAmer Sports, Inc.+0.1%+22.88%Add
11MHKMohawk Industries INC+0.1%+22.34%Add
12MDLZMondelez International Inc-a0%+0.60%Add
13RKTRocket Cos Inc-class A—+30.23%Add
14ZZillow Group INC - C0%—Unchanged
15CVNACarvana Co0%—Unchanged
16VIKViking Holdings Ltd-0.1%+1.29%Add
17BIRKBirkenstock Holding plc-0.4%+3.58%Add
18WSMWilliams-sonoma INC-0.5%-21.35%Trim
19FNDFloor & Decor Holdings Inc-a-0.5%+17.98%Add
20BURLBurlington Stores INC-0.7%-16.29%Trim
21ULTAUlta Beauty INC-0.7%-25.07%Trim
22LOWLowe's Cos INC-1.2%-41.99%Trim
23WWayfair Inc- Class A-1.3%+20.49%Add
24USFDUS Foods Holding CORP-1.4%-96.39%Trim
25YUMYum! Brands INC-1.6%-51.58%Trim
26FIVEFive Below-1.6%-30.55%Trim
27SNSharkNinja, Inc.-1.6%-29.84%Trim
28CCL1EURCarnival CORP LTD-2.7%-20.03%Trim
29NXSTNexstar Media Group INC—NEWNew buy
30LADLithia Motors INC—EXITSold out
31CHWYChewy INC - Class A—NEWNew buy
32AMZNAmazon.com INC—NEWNew buy
33ROSTRoss Stores INC—NEWNew buy
34FWONKLiberty Media Corp-formula-c—NEWNew buy
35MCDMcdonald's CORP—NEWNew buy
36FOXAFox CORP - Class A—NEWNew buy
37SGISomnigroup International INC—EXITSold out
38GAPGap Inc/the—EXITSold out
39WMTWalmart INC—EXITSold out
40CARTMaplebear INC—NEWNew buy
41PMPhilip Morris International—EXITSold out
42BRBRBellring Brands INC—EXITSold out
43QSRRestaurant Brands Intern—EXITSold out
44TPRTapestry INC—EXITSold out
45BOBSBob's Discount Furniture—NEWNew buy
46RHRh—NEWNew buy
47DHIDr Horton INC—NEWNew buy
48WRBYWarby Parker Inc-class A—EXITSold out
49EYENational Vision Holdings INC—EXITSold out
50YETIYeti Holdings INC—EXITSold out

FAQ

What is Hook Mill Capital Partners, LP and what type of investor is it?
Hook Mill Capital Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 39 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) — $78.2M (6.9%) 2. Five Below (FIVE) — $68.4M (6.0%) 3. Floor & Decor Holdings Inc-a (FND) — $61.1M (5.4%) 4. Burlington Stores INC (BURL) — $59.3M (5.2%) 5. Performance Food Group Co (PFGC) — $56.3M (5.0%)
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 48 notable position adjustments: 11 new positions were initiated, 17 existing holdings were added to, 9 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Nexstar Media Group INC (NXST); Sold out: Lithia Motors INC (LAD); New buy: Chewy INC - Class A (CHWY); New buy: Amazon.com INC (AMZN); New buy: 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: 74.1% • Consumer Staples: 17.6% • Communication Services: 8.3% • Financials: 0.0%