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
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | $78.2M | 6.90% | +176,833 | +20.5% |
| 2 | FIVE | FIVE BELOW INC | $68.4M | 6.03% | -131,667 | -30.6% |
| 3 | FND | FLOOR & DECOR HLDGS INC | $61.1M | 5.39% | +183,165 | +18.0% |
| 4 | BURL | BURLINGTON STORES INC | $59.3M | 5.23% | -35,463 | -16.3% |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | $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 | $50.6M | 4.46% | +285,974 | +22.9% |
| 8 | PG | PROCTER & GAMBLE CO | $49.7M | 4.38% | +82,085 | +31.3% |
| 9 | STZ | CONSTELLATION BRANDS INC | $44.9M | 3.96% | +57,305 | +23.7% |
| 10 | MDLZ | MONDELEZ INTL INC | $40.9M | 3.61% | +4,259 | +0.6% |
| 11 | NXST | NEXSTAR MEDIA GROUP INC | $38.6M | 3.40% | +213,349 | NEW |
| 12 | VIK | VIKING HOLDINGS LTD | $36.9M | 3.25% | +6,384 | +1.3% |
| 13 | CHWY | CHEWY INC | $35.5M | 3.13% | +1,314,921 | NEW |
| 14 | AMZN | AMAZON COM INC | $33.0M | 2.91% | +158,430 | NEW |
| 15 | ROST | ROSS STORES INC | $32.5M | 2.87% | +149,985 | NEW |
| 16 | BOOT | BOOT BARN HLDGS INC | $31.7M | 2.80% | +53,897 | +33.1% |
| 17 | SN | SHARKNINJA INC | $30.2M | 2.66% | -121,137 | -29.8% |
| 18 | RCL | ROYAL CARIBBEAN GROUP | $29.0M | 2.56% | +102,912 | +4178.3% |
| 19 | URBN | URBAN OUTFITTERS INC | $28.8M | 2.54% | +128,379 | +39.4% |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $28.3M | 2.49% | +332,565 | NEW |
| 21 | MHK | MOHAWK INDS INC | $27.7M | 2.44% | +51,369 | +22.3% |
| 22 | BIRK | BIRKENSTOCK HOLDING PLC | $27.6M | 2.44% | +26,642 | +3.6% |
| 23 | MCD | MCDONALDS CORP | $25.6M | 2.26% | +82,496 | NEW |
| 24 | FOXA | FOX CORP | $23.5M | 2.07% | +401,736 | NEW |
| 25 | CART | MAPLEBEAR INC | $16.5M | 1.46% | +441,420 | NEW |
| 26 | ASO | ACADEMY SPORTS & OUTDOORS IN | $15.8M | 1.39% | +140,222 | +100.3% |
| 27 | WSM | WILLIAMS SONOMA INC | $15.5M | 1.37% | -23,118 | -21.4% |
| 28 | YUM | YUM BRANDS INC | $15.4M | 1.36% | -105,440 | -51.6% |
| 29 | LOW | LOWES COS INC | $15.2M | 1.34% | -46,557 | -42.0% |
| 30 | ULTA | ULTA BEAUTY INC | $12.7M | 1.12% | -8,107 | -25.1% |
| 31 | BOBS | BOBS DISC FURNITURE INC | $12.3M | 1.08% | +1,045,856 | NEW |
| 32 | RL | RALPH LAUREN CORP | $11.8M | 1.04% | +33,681 | +4723.8% |
| 33 | RH | RH | $10.2M | 0.90% | +72,648 | NEW |
| 34 | DHI | D R HORTON INC | $8.0M | 0.70% | +58,116 | NEW |
| 35 | TOL | TOLL BROTHERS INC | $7.8M | 0.69% | +54,325 | +1735.1% |
| 36 | USFD | US FOODS HLDG CORP | $675K | 0.06% | -195,220 | -96.4% |
| 37 | CVNA | CARVANA CO | $549K | 0.05% | — | HELD |
| 38 | RKT | ROCKET COS INC | $220K | 0.02% | +3,585 | +30.2% |
| 39 | Z | ZILLOW GROUP INC | $203K | 0.02% | — | HELD |
| 40 | LAD | LITHIA MTRS INC | — | — | -111,458 | EXITED |
| 41 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | -258,723 | EXITED |
| 42 | GAP | GAP INC | — | — | -763,156 | EXITED |
| 43 | WMT | WALMART INC | — | — | -152,490 | EXITED |
| 44 | PM | PHILIP MORRIS INTL INC | — | — | -97,958 | EXITED |
| 45 | BRBR | BELLRING BRANDS INC | — | — | -580,887 | EXITED |
| 46 | QSR | RESTAURANT BRANDS INTL INC | — | — | -222,958 | EXITED |
| 47 | TPR | TAPESTRY INC | — | — | -101,094 | EXITED |
| 48 | WRBY | WARBY PARKER INC | — | — | -364,258 | EXITED |
| 49 | EYE | NATIONAL VISION HLDGS INC | — | — | -263,969 | EXITED |
| 50 | YETI | YETI HLDGS INC | — | — | -86,946 | EXITED |
Source: SEC EDGAR · accession 0001943395-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.