Hook Mill Capital Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hook Mill Capital Partners, LP reported 37 stock positions worth $1.1 billion. Its top holding was Wayfair Class A (W) at 7.1% of the portfolio, followed by Floor & Decor Class A (FND, 6.9%) and Five Below (FIVE, 6.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 11, added to 10 and reduced 17. The biggest buy was a new position in Victoria's Secret (VSXY) and the biggest sale Nexstar Media (NXST, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001943395-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 37 stocks · $1.1B
| W Wayfair Inc. Class A | 7.09% | 826,823 | $76.4M | Reduce -20.5% |
| FND Floor & Decor Holdings Inc. Class A | 6.88% | 1,248,931 | $74.1M | Add +3.9% |
| FIVE Five Below | 6.65% | 398,770 | $71.7M | Add +33.2% |
| PG The Procter & Gamble Co. | 6.15% | 451,777 | $66.2M | Add +31.4% |
| MDLZ Mondelez International Inc. Class A | 5.91% | 1,100,694 | $63.7M | Add +55.1% |
| BURL Burlington Stores Inc. | 5.41% | 183,884 | $58.3M | Add +0.9% |
| MCD McDonald's Corp. | 4.94% | 196,990 | $53.2M | Add +138.8% |
| CCL Carnival Corp. Ltd. | 4.89% | 1,842,815 | $52.6M | Reduce -9.2% |
| AS Amer Sports Inc. | 4.54% | 1,444,222 | $48.9M | Reduce -6.0% |
| PFGC Performance Food Group Co. | 4.52% | 435,236 | $48.7M | Reduce -33.8% |
| SN Sharkninja Inc. | 3.39% | 239,911 | $36.5M | Reduce -15.8% |
| VSXY Victoria's Secret & Co. | 3.34% | 430,783 | $36.0M | New |
| URBN Urban Outfitters Inc. | 3.29% | 499,553 | $35.4M | Add +10.1% |
| WSM Williams-Sonoma Inc. | 3.13% | 144,866 | $33.8M | Add +70.1% |
| BOOT Boot Barn Holdings Inc. | 2.86% | 187,465 | $30.8M | Reduce -13.6% |
| TPR Tapestry Inc. | 2.72% | 200,025 | $29.3M | New |
| STZ Constellation Brands Inc. Class A | 2.60% | 201,358 | $28.0M | Reduce -32.8% |
| TREX Trex Company Inc. filed as TREX INC | 2.41% | 518,584 | $25.9M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.21% | 673,744 | $23.9M | New |
| MHK Mohawk Industries Inc. | 2.06% | 182,770 | $22.2M | Reduce -35.0% |
| AAP Advance Auto Parts Inc. | 1.92% | 332,910 | $20.7M | New |
| EAT Brinker International Inc. | 1.90% | 121,846 | $20.5M | New |
| USFD US Foods Holding Corp. | 1.90% | 199,945 | $20.4M | Add +2631.9% |
| MGM MGM Resorts International | 1.79% | 404,117 | $19.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 1.65% | 56,096 | $17.8M | Reduce -46.8% |
| ABNB Airbnb Inc. Class A | 1.56% | 117,447 | $16.8M | New |
| CART Maplebear Inc. | 1.26% | 286,470 | $13.6M | Reduce -35.1% |
| BOBS Bob's Discount Furniture | 1.13% | 770,058 | $12.2M | Reduce -26.4% |
| TOL Toll Brothers Inc. | 0.97% | 63,367 | $10.4M | Add +10.3% |
| RL Ralph Lauren Corp. | 0.68% | 18,307 | $7.3M | Reduce -46.8% |
| VIK Viking Holdings Ltd. | 0.07% | 7,168 | $750K | Reduce -98.6% |
| CVNA Carvana Co. | 0.05% | 8,730 | $575K | No change |
| NXST Nexstar Media Group Inc. | 0.05% | 2,932 | $524K | Reduce -98.6% |
| LOW Lowe's Cos Inc. | 0.03% | 1,290 | $284K | Reduce -98.0% |
| BIRK Birkenstock Holding PLC | 0.02% | 6,125 | $264K | Reduce -99.2% |
| CHWY Chewy Inc. Class A | 0.02% | 10,853 | $213K | Reduce -99.2% |
| ARHS Arhaus Inc. | 0.02% | 19,953 | $168K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NXST Nexstar Media Group Inc. | Reduce -98.6% | 0.05% | −3.35 |
| VIK Viking Holdings Ltd. | Reduce -98.6% | 0.07% | −3.18 |
| CHWY Chewy Inc. Class A | Reduce -99.2% | 0.02% | −3.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.91 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −2.87 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −2.49 |
| BIRK Birkenstock Holding PLC | Reduce -99.2% | 0.02% | −2.41 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −2.07 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −1.39 |
| STZ Constellation Brands Inc. Class A | Reduce -32.8% | 2.60% | −1.36 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.36 |
| LOW Lowe's Cos Inc. | Reduce -98.0% | 0.03% | −1.31 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.12 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -46.8% | 1.65% | −0.91 |
| RH RH | Sold out | 0.00% | −0.90 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.70 |
| PFGC Performance Food Group Co. | Reduce -33.8% | 4.52% | −0.45 |
| MHK Mohawk Industries Inc. | Reduce -35.0% | 2.06% | −0.39 |
| RL Ralph Lauren Corp. | Reduce -46.8% | 0.68% | −0.36 |
| CART Maplebear Inc. | Reduce -35.1% | 1.26% | −0.20 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.02 |
| BOBS Bob's Discount Furniture | Reduce -26.4% | 1.13% | +0.05 |
| BOOT Boot Barn Holdings Inc. | Reduce -13.6% | 2.86% | +0.06 |
| AS Amer Sports Inc. | Reduce -6.0% | 4.54% | +0.08 |
| W Wayfair Inc. Class A | Reduce -20.5% | 7.09% | +0.19 |
| CCL Carnival Corp. Ltd. | Reduce -9.2% | 4.89% | +0.25 |
| SN Sharkninja Inc. | Reduce -15.8% | 3.39% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| VSXY Victoria's Secret & Co. | New | 3.34% | +3.34 |
| TPR Tapestry Inc. | New | 2.72% | +2.72 |
| MCD McDonald's Corp. | Add +138.8% | 4.94% | +2.68 |
| TREX Trex Company Inc. | New | 2.41% | +2.41 |
| MDLZ Mondelez International Inc. Class A | Add +55.1% | 5.91% | +2.30 |
| ONON On Holding AG Class A | New | 2.21% | +2.21 |
| AAP Advance Auto Parts Inc. | New | 1.92% | +1.92 |
| EAT Brinker International Inc. | New | 1.90% | +1.90 |
| USFD US Foods Holding Corp. | Add +2631.9% | 1.90% | +1.84 |
| MGM MGM Resorts International | New | 1.79% | +1.79 |
| PG The Procter & Gamble Co. | Add +31.4% | 6.15% | +1.77 |
| WSM Williams-Sonoma Inc. | Add +70.1% | 3.13% | +1.76 |
| ABNB Airbnb Inc. Class A | New | 1.56% | +1.56 |
| FND Floor & Decor Holdings Inc. Class A | Add +3.9% | 6.88% | +1.49 |
| URBN Urban Outfitters Inc. | Add +10.1% | 3.29% | +0.75 |
| FIVE Five Below | Add +33.2% | 6.65% | +0.62 |
| TOL Toll Brothers Inc. | Add +10.3% | 0.97% | +0.28 |
| BURL Burlington Stores Inc. | Add +0.9% | 5.41% | +0.18 |
| ARHS Arhaus Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $1.1B | W, FND, FIVE, PG, MDLZ |
| Q1 2026 | 39 | $1.1B | W, FIVE, FND, BURL, PFGC |
| Q4 2025 | 39 | $1.1B | W, FIVE, CCL, BURL, FND |
| Q3 2025 | 38 | $1.1B | FIVE, MCD, HD, W, CCL |
| Q2 2025 | 38 | $1.0B | CCL, TPR, FIVE, CNK, MDLZ |
| Q1 2025 | 36 | $777.8M | BKNG, TPR, BURL, MDLZ, URBN |
| Q4 2024 | 42 | $982.0M | CCL, TPR, BURL, CNK, FIVE |
| Q3 2024 | 41 | $796.7M | BURL, MHK, PFGC, CNK, W |
| Q2 2024 | 40 | $669.4M | BURL, USFD, RCL, W, ZG |
| Q1 2024 | 34 | $460.2M | BURL, RCL, RH, SGI, USFD |