Q1 2026 · 13F-HR
Hook Mill Capital Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001943395-26-000004
$1.13B
Reported value
39
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | WAYFAIR INC | $78.2M | 6.90% | 1,039,825 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $68.4M | 6.03% | 299,317 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $61.1M | 5.39% | 1,201,933 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $59.3M | 5.23% | 182,173 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $56.3M | 4.97% | 657,551 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.5M | 4.63% | 2,029,374 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $50.6M | 4.46% | 1,535,970 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $49.7M | 4.38% | 343,941 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $44.9M | 3.96% | 299,493 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.9M | 3.61% | 709,749 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $38.6M | 3.40% | 213,349 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $36.9M | 3.25% | 501,759 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $35.5M | 3.13% | 1,314,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.0M | 2.91% | 158,430 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.5M | 2.87% | 149,985 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $31.7M | 2.80% | 216,895 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $30.2M | 2.66% | 284,864 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.0M | 2.56% | 105,375 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $28.8M | 2.54% | 453,829 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $28.3M | 2.49% | 332,565 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $27.7M | 2.44% | 281,282 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $27.6M | 2.44% | 771,336 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.6M | 2.26% | 82,496 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.5M | 2.07% | 401,736 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.5M | 1.46% | 441,420 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $15.8M | 1.39% | 280,075 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.5M | 1.37% | 85,151 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.4M | 1.36% | 98,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.2M | 1.34% | 64,326 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.7M | 1.12% | 24,228 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $12.3M | 1.08% | 1,045,856 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.8M | 1.04% | 34,394 | Common | SOLE |
| 74967X103 | RH | RH | $10.2M | 0.90% | 72,648 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 0.70% | 58,116 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.8M | 0.69% | 57,456 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $674,885 | 0.06% | 7,319 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $548,908 | 0.05% | 1,746 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $220,091 | 0.02% | 15,445 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $203,134 | 0.02% | 4,909 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.