申告総資産額
$11.3億
報告対象四半期: 2026-03-31 · 銘柄数: 39
Hook Mill Capital Partners, LPは最新の13F報告書で39件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$11.3億、四半期回転率は60.4%です。
減少 CCL1EUR
-20.0% -$2497.6万
増加 RCL
+4178.3% $2831.0万
減少 SN
-29.8% -$1526.4万
減少 FIVE
-30.6% -$1279.2万
減少 YUM
-51.6% -$1553.5万
減少 USFD
-96.4% -$1458.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc- Class A | 株式-一般消費財 | 6.90% | -1.26% | +20.49% | |
| 2 | FIVE | Five Below | 株式-一般消費財 | 6.03% | -1.61% | -30.55% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 5.39% | -0.45% | +17.98% | |
| 4 | BURL | Burlington Stores INC | 株式-一般消費財 | 5.23% | -0.69% | -16.29% | |
| 5 | PFGC | Performance Food Group Co | 株式-生活必需品 | 4.97% | +0.19% | +16.42% | |
| 6 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.63% | -2.66% | -20.03% | |
| 7 | AS | Amer Sports, Inc. | 株式-一般消費財 | 4.46% | +0.07% | +22.88% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.38% | +0.85% | +31.35% | |
| 9 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.96% | +0.81% | +23.66% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.61% | +0.04% | +0.60% | |
| 11 | NXST | Nexstar Media Group INC | 株式-通信サービス | 3.40% | +3.40% | NEW | |
| 12 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 3.25% | -0.08% | +1.29% | |
| 13 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 3.13% | +3.13% | NEW | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.91% | +2.91% | NEW | |
| 15 | ROST | Ross Stores INC | 株式-一般消費財 | 2.87% | +2.87% | NEW | |
| 16 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 2.80% | +0.09% | +33.07% | |
| 17 | SN | SharkNinja, Inc. | 株式-一般消費財 | 2.66% | -1.62% | -29.84% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.56% | +2.50% | +4178.32% | |
| 19 | URBN | Urban Outfitters INC | 株式-一般消費財 | 2.54% | +0.23% | +39.45% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.49% | +2.49% | NEW | |
| 21 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.44% | +0.07% | +22.34% | |
| 22 | BIRK | Birkenstock Holding plc | 株式-その他 | 2.44% | -0.43% | +3.58% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.26% | +2.26% | NEW | |
| 24 | FOXA | Fox CORP - Class A | 株式-通信サービス | 2.07% | +2.07% | NEW | |
| 25 | CART | Maplebear INC | 株式-一般消費財 | 1.46% | +1.46% | NEW | |
| 26 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 1.39% | +0.73% | +100.26% | |
| 27 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.37% | -0.45% | -21.35% | |
| 28 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.36% | -1.55% | -51.58% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.34% | -1.18% | -41.99% | |
| 30 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.12% | -0.72% | -25.07% | |
| 31 | BOBS | Bob's Discount Furniture | 株式-その他 | 1.08% | +1.08% | NEW | |
| 32 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.04% | +1.02% | +4723.84% | |
| 33 | RH | Rh | 株式-一般消費財 | 0.90% | +0.90% | NEW | |
| 34 | DHI | Dr Horton INC | 株式-一般消費財 | 0.70% | +0.70% | NEW | |
| 35 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.69% | +0.65% | +1735.07% | |
| 36 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.06% | -1.38% | -96.39% | |
| 37 | CVNA | Carvana Co | 株式-一般消費財 | 0.05% | -0.02% | — | |
| 38 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.02% | — | +30.23% | |
| 39 | Z | Zillow Group INC - C | 株式-通信サービス | 0.02% | -0.01% | — |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+2.9%
価格取得が可能な保有銘柄（報告価値の65%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 39 | $11.3億 | 60 | |
| 2025-12-31 | 39 | $10.6億 | 63 | |
| 2025-09-30 | 38 | $10.9億 | 79 | |
| 2025-06-30 | 38 | $10.2億 | 0 | |
| 2025-03-31 | 38 | $7.8億 | 0 | |
| 2024-12-31 | 42 | $9.8億 | 0 | |
| 2024-09-30 | 41 | $8.0億 | 0 | |
| 2024-06-30 | 40 | $6.7億 | 0 | |
| 2024-03-31 | 34 | $4.6億 | 0 | |
| 2023-12-31 | 34 | $3.8億 | 0 | |
| 2023-09-30 | 41 | $2.6億 | 0 | |
| 2023-06-30 | 40 | $1.7億 | 0 | |
| 2023-03-31 | 28 | $1.3億 | 0 | |
| 2022-12-31 | 30 | $1.2億 | 0 |
Hook Mill Capital Partners, LPの2026-03-31時点における主要なポジション変更： 新規購入: Nexstar Media Group INC (NXST); 全売却: Lithia Motors INC (LAD); 新規購入: Chewy INC - Class A (CHWY); 新規購入: Amazon.com INC (AMZN); 新規購入: Ross Stores INC (ROST).