Institutional
Hook Mill Capital Partners, LP
CIK 0001943395
$1.13B
Reported AUM
39
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hook Mill Capital Partners, LP · Q1 2026
AI · grounded in 13F
Hook Mill Capital Partners, LP closed its position in LAD, reducing exposure by $37.0M. The fund established new positions in NXST for $38.6M, CHWY for $35.5M, and AMZN for $33.0M. Other notable activity includes closing positions in SGI and GAP, while accumulating shares of RCL by 4,178%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | $77.59 | -0.12% | 68.31% | -67.85% | $78.2M | 6.90% | +176,833 | +20.5% |
| 2 | FIVE | FIVE BELOW INC | $198.49 | -1.72% | 62.92% | 2.09% | $68.4M | 6.03% | −131,667 | −30.6% |
| 3 | FND | FLOOR & DECOR HLDGS INC | $53.34 | -0.80% | -27.56% | -56.28% | $61.1M | 5.39% | +183,165 | +18.0% |
| 4 | BURL | BURLINGTON STORES INC | $338.45 | -1.14% | 47.90% | 1.09% | $59.3M | 5.23% | −35,463 | −16.3% |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | $104.07 | 0.01% | 20.73% | 127.13% | $56.3M | 4.97% | +92,718 | +16.4% |
| 6 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $52.5M | 4.63% | −508,151 | −20.0% |
| 7 | AS | AMER SPORTS INC | $35.46 | -0.39% | -2.15% | 117.28% | $50.6M | 4.46% | +285,974 | +22.9% |
| 8 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -3.97% | 19.47% | $49.7M | 4.38% | +82,085 | +31.3% |
| 9 | STZ | CONSTELLATION BRANDS INC | $148.51 | 3.77% | -7.48% | -27.65% | $44.9M | 3.96% | +57,305 | +23.7% |
| 10 | MDLZ | MONDELEZ INTL INC | $62.99 | -0.58% | -2.75% | 12.74% | $40.9M | 3.61% | +4,259 | +0.6% |
| 11 | NXST | NEXSTAR MEDIA GROUP INC | $174.50 | -0.01% | 8.60% | 39.49% | $38.6M | 3.40% | +213,349 | NEW |
| 12 | VIK | VIKING HOLDINGS LTD | $92.25 | -1.00% | 98.13% | 193.70% | $36.9M | 3.25% | +6,384 | +1.3% |
| 13 | CHWY | CHEWY INC | $19.31 | 2.88% | -53.66% | -76.93% | $35.5M | 3.13% | +1,314,921 | NEW |
| 14 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $33.0M | 2.91% | +158,430 | NEW |
| 15 | ROST | ROSS STORES INC | $240.13 | 0.43% | 84.30% | 106.82% | $32.5M | 2.87% | +149,985 | NEW |
| 16 | BOOT | BOOT BARN HLDGS INC | $170.61 | -2.50% | 8.48% | 97.42% | $31.7M | 2.80% | +53,897 | +33.1% |
| 17 | SN | SHARKNINJA INC | $133.80 | -1.32% | 62.91% | 292.27% | $30.2M | 2.66% | −121,137 | −29.8% |
| 18 | RCL | ROYAL CARIBBEAN GROUP | $294.38 | 2.23% | 15.98% | 293.66% | $29.0M | 2.56% | +102,912 | +4178.3% |
| 19 | URBN | URBAN OUTFITTERS INC | $77.00 | -0.49% | 13.22% | 107.10% | $28.8M | 2.54% | +128,379 | +39.4% |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $88.93 | -1.65% | -8.05% | 95.99% | $28.3M | 2.49% | +332,565 | NEW |
| 21 | MHK | MOHAWK INDS INC | $107.64 | -1.56% | 6.12% | -44.77% | $27.7M | 2.44% | +51,369 | +22.3% |
| 22 | BIRK | BIRKENSTOCK HOLDING PLC | $48.75 | 5.50% | -5.36% | 5.63% | $27.6M | 2.44% | +26,642 | +3.6% |
| 23 | MCD | MCDONALDS CORP | $284.81 | 0.01% | -3.38% | 31.63% | $25.6M | 2.26% | +82,496 | NEW |
| 24 | FOXA | FOX CORP | $65.85 | -3.59% | 23.82% | 96.96% | $23.5M | 2.07% | +401,736 | NEW |
| 25 | CART | MAPLEBEAR INC | $41.24 | -1.56% | -4.90% | 67.46% | $16.5M | 1.46% | +441,420 | NEW |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.01 | -2.52% | 18.41% | 42.54% | $15.8M | 1.39% | +140,222 | +100.3% |
| 27 | WSM | WILLIAMS SONOMA INC | $223.54 | 2.19% | 47.32% | 224.04% | $15.5M | 1.37% | −23,118 | −21.4% |
| 28 | YUM | YUM BRANDS INC | $154.31 | 0.68% | 9.22% | 28.98% | $15.4M | 1.36% | −105,440 | −51.6% |
| 29 | LOW | LOWES COS INC | $220.78 | -0.12% | 3.61% | 25.98% | $15.2M | 1.34% | −46,557 | −42.0% |
| 30 | ULTA | ULTA BEAUTY INC | $467.74 | -1.82% | 1.87% | 39.29% | $12.7M | 1.12% | −8,107 | −25.1% |
| 31 | BOBS | BOBS DISC FURNITURE INC | $13.73 | 2.69% | — | — | $12.3M | 1.08% | +1,045,856 | NEW |
| 32 | RL | RALPH LAUREN CORP | $403.98 | 2.72% | — | — | $11.8M | 1.04% | +33,681 | +4723.8% |
| 33 | RH | RH | $153.04 | -3.94% | — | — | $10.2M | 0.90% | +72,648 | NEW |
| 34 | DHI | D R HORTON INC | $154.09 | -0.22% | — | — | $8.0M | 0.70% | +58,116 | NEW |
| 35 | TOL | TOLL BROTHERS INC | $147.10 | -0.07% | — | — | $7.8M | 0.69% | +54,325 | +1735.1% |
| 36 | USFD | US FOODS HLDG CORP | $93.32 | 2.29% | — | — | $675K | 0.06% | −195,220 | −96.4% |
| 37 | CVNA | CARVANA CO | $64.10 | -5.49% | — | — | $549K | 0.05% | — | HELD |
| 38 | RKT | ROCKET COS INC | $13.07 | -2.68% | — | — | $220K | 0.02% | +3,585 | +30.2% |
| 39 | Z | ZILLOW GROUP INC | $32.03 | -2.05% | — | — | $203K | 0.02% | — | HELD |
| 40 | LAD | LITHIA MTRS INC | $313.38 | 0.23% | — | — | — | — | −111,458 | EXITED |
| 41 | SGI | SOMNIGROUP INTERNATIONAL INC | $72.25 | -0.10% | — | — | — | — | −258,723 | EXITED |
| 42 | GAP | GAP INC | $21.89 | 0.14% | — | — | — | — | −763,156 | EXITED |
| 43 | WMT | WALMART INC | $121.04 | 0.45% | — | — | — | — | −152,490 | EXITED |
| 44 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | — | — | −97,958 | EXITED |
| 45 | BRBR | BELLRING BRANDS INC | $8.81 | -1.12% | — | — | — | — | −580,887 | EXITED |
| 46 | QSR | RESTAURANT BRANDS INTL INC | $74.85 | 1.29% | — | — | — | — | −222,958 | EXITED |
| 47 | TPR | TAPESTRY INC | $147.42 | 1.40% | — | — | — | — | −101,094 | EXITED |
| 48 | WRBY | WARBY PARKER INC | $26.46 | 2.32% | — | — | — | — | −364,258 | EXITED |
| 49 | EYE | NATIONAL VISION HLDGS INC | $18.61 | 1.97% | — | — | — | — | −263,969 | EXITED |
| 50 | YETI | YETI HLDGS INC | $50.42 | -0.51% | — | — | — | — | −86,946 | EXITED |
Source: SEC EDGAR · accession 0001943395-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.