Hook Mill Capital Partners, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hook Mill Capital Partners, LP reported 39 stock positions worth $1.1 billion. Its top holding was Wayfair Class A (W) at 8.2% of the portfolio, followed by Five Below (FIVE, 7.6%) and Carnival (CCL, 7.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 14 and reduced 14. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001943395-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 39 stocks · $1.1B
| W Wayfair Inc. Class A | 8.16% | 862,992 | $86.7M | Add +26.4% |
| FIVE Five Below | 7.64% | 430,984 | $81.2M | Reduce -18.1% |
| CCL Carnival Corp. | 7.29% | 2,537,525 | $77.5M | Add +23.4% |
| BURL Burlington Stores Inc. | 5.92% | 217,636 | $62.9M | Add +13.5% |
| FND Floor & Decor Holdings Inc. Class A | 5.84% | 1,018,768 | $62.0M | Add +165.5% |
| PFGC Performance Food Group Co. | 4.78% | 564,833 | $50.8M | Add +11.2% |
| AS Amer Sports Inc. | 4.39% | 1,249,996 | $46.7M | Add +9.4% |
| SN Sharkninja Inc. | 4.28% | 406,001 | $45.4M | Add +46.1% |
| MDLZ Mondelez International Inc. Class A | 3.57% | 705,490 | $38.0M | Reduce -15.9% |
| PG The Procter & Gamble Co. | 3.53% | 261,856 | $37.5M | New |
| LAD Lithia Motors Inc. | 3.49% | 111,458 | $37.0M | Add +20.9% |
| VIK Viking Holdings Ltd. | 3.33% | 495,375 | $35.4M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 3.15% | 242,188 | $33.4M | Add +11.6% |
| YUM Yum! Brands Inc. | 2.91% | 204,434 | $30.9M | New |
| BIRK Birkenstock Holding PLC | 2.87% | 744,694 | $30.5M | Reduce -28.4% |
| BOOT Boot Barn Holdings Inc. | 2.71% | 162,998 | $28.8M | Add +4.0% |
| LOW Lowe's Cos Inc. | 2.52% | 110,883 | $26.7M | New |
| MHK Mohawk Industries Inc. | 2.37% | 229,913 | $25.1M | Add +37.7% |
| URBN Urban Outfitters Inc. | 2.31% | 325,450 | $24.5M | Reduce -29.4% |
| SGI Somnigroup International Inc. | 2.17% | 258,723 | $23.1M | Add +191.4% |
| ULTA Ulta Beauty Inc. | 1.84% | 32,335 | $19.6M | New |
| GAP The Gap Inc. | 1.84% | 763,156 | $19.5M | New |
| WSM Williams-Sonoma Inc. | 1.82% | 108,269 | $19.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.60% | 152,490 | $17.0M | Reduce -43.8% |
| PM Philip Morris International | 1.48% | 97,958 | $15.7M | Add +48.6% |
| BRBR Bellring Brands Inc. | 1.46% | 580,887 | $15.5M | Reduce -23.1% |
| USFD US Foods Holding Corp. | 1.44% | 202,539 | $15.3M | Reduce -27.1% |
| QSR Restaurant Brands Intern | 1.43% | 222,958 | $15.2M | New |
| TPR Tapestry Inc. | 1.22% | 101,094 | $12.9M | Reduce -75.0% |
| WRBY Warby Parker Inc. Class A | 0.75% | 364,258 | $7.9M | New |
| ASO Academy Sports & Outdoors Inc. | 0.66% | 139,853 | $7.0M | Reduce -11.1% |
| EYE National Vision Holdings Inc. | 0.64% | 263,969 | $6.8M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.36% | 86,946 | $3.8M | Reduce -70.8% |
| CVNA Carvana Co. | 0.07% | 1,746 | $737K | Add +16.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,463 | $687K | No change |
| TOL Toll Brothers Inc. | 0.04% | 3,131 | $423K | Reduce -96.9% |
| Z Zillow Group Inc. Class C | 0.03% | 4,909 | $335K | Reduce -97.3% |
| RL Ralph Lauren Corp. | 0.02% | 713 | $252K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 11,860 | $230K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MCD McDonald's Corp. | Sold out | 0.00% | −6.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −5.69 |
| TPR Tapestry Inc. | Reduce -75.0% | 1.22% | −2.97 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −2.05 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −1.97 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.92 |
| BIRK Birkenstock Holding PLC | Reduce -28.4% | 2.87% | −1.43 |
| Z Zillow Group Inc. Class C | Reduce -97.3% | 0.03% | −1.25 |
| TOL Toll Brothers Inc. | Reduce -96.9% | 0.04% | −1.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.9% | 3.57% | −1.22 |
| BRBR Bellring Brands Inc. | Reduce -23.1% | 1.46% | −1.05 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.01 |
| WMT Walmart Inc. | Reduce -43.8% | 1.60% | −0.95 |
| URBN Urban Outfitters Inc. | Reduce -29.4% | 2.31% | −0.70 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.69 |
| YETI Yeti Holdings Inc. | Reduce -70.8% | 0.36% | −0.54 |
| USFD US Foods Holding Corp. | Reduce -27.1% | 1.44% | −0.51 |
| WSM Williams-Sonoma Inc. | Reduce -0.7% | 1.82% | −0.13 |
| ASO Academy Sports & Outdoors Inc. | Reduce -11.1% | 0.66% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| FIVE Five Below | Reduce -18.1% | 7.64% | +0.20 |
| VIK Viking Holdings Ltd. | Reduce -0.7% | 3.33% | +0.50 |
Portfolio Buys Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | New | 3.53% | +3.53 |
| FND Floor & Decor Holdings Inc. Class A | Add +165.5% | 5.84% | +3.26 |
| YUM Yum! Brands Inc. | New | 2.91% | +2.91 |
| W Wayfair Inc. Class A | Add +26.4% | 8.16% | +2.59 |
| LOW Lowe's Cos Inc. | New | 2.52% | +2.52 |
| CCL Carnival Corp. | Add +23.4% | 7.29% | +1.86 |
| ULTA Ulta Beauty Inc. | New | 1.84% | +1.84 |
| GAP The Gap Inc. | New | 1.84% | +1.84 |
| SN Sharkninja Inc. | Add +46.1% | 4.28% | +1.66 |
| SGI Somnigroup International Inc. | Add +191.4% | 2.17% | +1.49 |
| BURL Burlington Stores Inc. | Add +13.5% | 5.92% | +1.46 |
| QSR Restaurant Brands Intern | New | 1.43% | +1.43 |
| LAD Lithia Motors Inc. | Add +20.9% | 3.49% | +0.83 |
| AS Amer Sports Inc. | Add +9.4% | 4.39% | +0.77 |
| WRBY Warby Parker Inc. Class A | New | 0.75% | +0.75 |
| EYE National Vision Holdings Inc. | New | 0.64% | +0.64 |
| PM Philip Morris International | Add +48.6% | 1.48% | +0.50 |
| STZ Constellation Brands Inc. Class A | Add +11.6% | 3.15% | +0.48 |
| MHK Mohawk Industries Inc. | Add +37.7% | 2.37% | +0.40 |
| BOOT Boot Barn Holdings Inc. | Add +4.0% | 2.71% | +0.33 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| CVNA Carvana Co. | Add +16.6% | 0.07% | +0.02 |
| PFGC Performance Food Group Co. | Add +11.2% | 4.78% | −0.05 |
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 |