# Hook Mill Capital Partners, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1943395. Source: https://holderbook.com/funds/1943395-hook-mill-capital-partners-lp/

- Reported value: $1.1B
- Positions: 37
- Weight of the ten largest: 57.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $76.4M | 826,823 | 7.1% | 5 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $74.1M | 1,248,931 | 6.9% | 4 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $71.7M | 398,770 | 6.7% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $66.2M | 451,777 | 6.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $63.7M | 1,100,694 | 5.9% | 15 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $58.3M | 183,884 | 5.4% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $53.2M | 196,990 | 4.9% | 2 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $52.6M | 1,842,815 | 4.9% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $48.9M | 1,444,222 | 4.5% | 7 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $48.7M | 435,236 | 4.5% | 13 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $36.5M | 239,911 | 3.4% | 6 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $36.0M | 430,783 | 3.3% | 1 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $35.4M | 499,553 | 3.3% | 12 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $33.8M | 144,866 | 3.1% | 15 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $30.8M | 187,465 | 2.9% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $29.3M | 200,025 | 2.7% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $28.0M | 201,358 | 2.6% | 5 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $25.9M | 518,584 | 2.4% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $23.9M | 673,744 | 2.2% | 1 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $22.2M | 182,770 | 2.1% | 10 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $20.7M | 332,910 | 1.9% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $20.5M | 121,846 | 1.9% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $20.4M | 199,945 | 1.9% | 13 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $19.3M | 404,117 | 1.8% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $17.8M | 56,096 | 1.7% | 15 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $16.8M | 117,447 | 1.6% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $13.6M | 286,470 | 1.3% | 2 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $12.2M | 770,058 | 1.1% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $10.4M | 63,367 | 1.0% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $7.3M | 18,307 | 0.7% | 6 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $750.3K | 7,168 | 0.1% | 9 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $574.6K | 8,730 | 0.1% | 6 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $523.6K | 2,932 | 0.0% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $284.4K | 1,290 | 0.0% | 3 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $263.6K | 6,125 | 0.0% | 5 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $213.3K | 10,853 | 0.0% | 2 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $168.0K | 19,953 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +16.5% | +10.5% | +6.1% | 99% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +12.2% | +5.4% | +6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 37 |
| Q1 2026 | $1.1B | 39 |
| Q4 2025 | $1.1B | 39 |
| Q3 2025 | $1.1B | 38 |
| Q2 2025 | $1.0B | 38 |
| Q1 2025 | $783.4M | 36 |
| Q4 2024 | $982.0M | 42 |
| Q3 2024 | $796.7M | 41 |
| Q2 2024 | $669.4M | 40 |
| Q1 2024 | $460.2M | 34 |
| Q4 2023 | $379.3M | 34 |
| Q3 2023 | $257.1M | 41 |