Hook Mill Capital Partners, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hook Mill Capital Partners, LP reported 39 stock positions worth $1.1 billion. Its top holding was Wayfair Class A (W) at 6.9% of the portfolio, followed by Five Below (FIVE, 6.0%) and Floor & Decor Class A (FND, 5.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 17 and reduced 9. The biggest buy was a new position in Nexstar Media (NXST) and the biggest sale an exit from Lithia Motors (LAD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001943395
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001943395-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 39 stocks · $1.1B
| W Wayfair Inc. Class A | 6.90% | 1,039,825 | $78.2M | Add +20.5% |
| FIVE Five Below | 6.03% | 299,317 | $68.4M | Reduce -30.6% |
| FND Floor & Decor Holdings Inc. Class A | 5.39% | 1,201,933 | $61.1M | Add +18.0% |
| BURL Burlington Stores Inc. | 5.23% | 182,173 | $59.3M | Reduce -16.3% |
| PFGC Performance Food Group Co. | 4.97% | 657,551 | $56.3M | Add +16.4% |
| CCL Carnival Corp. | 4.63% | 2,029,374 | $52.5M | Reduce -20.0% |
| AS Amer Sports Inc. | 4.46% | 1,535,970 | $50.6M | Add +22.9% |
| PG The Procter & Gamble Co. | 4.38% | 343,941 | $49.7M | Add +31.4% |
| STZ Constellation Brands Inc. Class A | 3.96% | 299,493 | $44.9M | Add +23.7% |
| MDLZ Mondelez International Inc. Class A | 3.61% | 709,749 | $40.9M | Add +0.6% |
| NXST Nexstar Media Group Inc. | 3.40% | 213,349 | $38.6M | New |
| VIK Viking Holdings Ltd. | 3.25% | 501,759 | $36.9M | Add +1.3% |
| CHWY Chewy Inc. Class A | 3.13% | 1,314,921 | $35.5M | New |
| AMZN Amazon.com Inc. | 2.91% | 158,430 | $33.0M | New |
| ROST Ross Stores Inc. | 2.87% | 149,985 | $32.5M | New |
| BOOT Boot Barn Holdings Inc. | 2.80% | 216,895 | $31.7M | Add +33.1% |
| SN Sharkninja Inc. | 2.66% | 284,864 | $30.2M | Reduce -29.8% |
| RCL Royal Caribbean Cruises Ltd. | 2.56% | 105,375 | $29.0M | Add +4178.3% |
| URBN Urban Outfitters Inc. | 2.54% | 453,829 | $28.8M | Add +39.5% |
| FWONK Liberty Media Corp. Class C | 2.49% | 332,565 | $28.3M | New |
| MHK Mohawk Industries Inc. | 2.44% | 281,282 | $27.7M | Add +22.3% |
| BIRK Birkenstock Holding PLC | 2.44% | 771,336 | $27.6M | Add +3.6% |
| MCD McDonald's Corp. | 2.26% | 82,496 | $25.6M | New |
| FOXA Fox Corp. Class A | 2.07% | 401,736 | $23.5M | New |
| CART Maplebear Inc. | 1.46% | 441,420 | $16.5M | New |
| ASO Academy Sports & Outdoors Inc. | 1.39% | 280,075 | $15.8M | Add +100.3% |
| WSM Williams-Sonoma Inc. | 1.37% | 85,151 | $15.5M | Reduce -21.4% |
| YUM Yum! Brands Inc. | 1.36% | 98,994 | $15.4M | Reduce -51.6% |
| LOW Lowe's Cos Inc. | 1.34% | 64,326 | $15.2M | Reduce -42.0% |
| ULTA Ulta Beauty Inc. | 1.12% | 24,228 | $12.7M | Reduce -25.1% |
| BOBS Bob's Discount Furniture | 1.08% | 1,045,856 | $12.3M | New |
| RL Ralph Lauren Corp. | 1.04% | 34,394 | $11.8M | Add +4723.8% |
| RH RH | 0.90% | 72,648 | $10.2M | New |
| DHI D.R. Horton Inc. | 0.70% | 58,116 | $8.0M | New |
| TOL Toll Brothers Inc. | 0.69% | 57,456 | $7.8M | Add +1735.1% |
| USFD US Foods Holding Corp. | 0.06% | 7,319 | $675K | Reduce -96.4% |
| CVNA Carvana Co. | 0.05% | 1,746 | $549K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 15,445 | $220K | Add +30.2% |
| Z Zillow Group Inc. Class C | 0.02% | 4,909 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LAD Lithia Motors Inc. | Sold out | 0.00% | −3.49 |
| CCL Carnival Corp. | Reduce -20.0% | 4.63% | −2.66 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −2.17 |
| GAP The Gap Inc. | Sold out | 0.00% | −1.84 |
| SN Sharkninja Inc. | Reduce -29.8% | 2.66% | −1.62 |
| FIVE Five Below | Reduce -30.6% | 6.03% | −1.61 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.60 |
| YUM Yum! Brands Inc. | Reduce -51.6% | 1.36% | −1.55 |
| PM Philip Morris International | Sold out | 0.00% | −1.48 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.46 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −1.43 |
| USFD US Foods Holding Corp. | Reduce -96.4% | 0.06% | −1.38 |
| TPR Tapestry Inc. | Sold out | 0.00% | −1.22 |
| LOW Lowe's Cos Inc. | Reduce -42.0% | 1.34% | −1.18 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.75 |
| ULTA Ulta Beauty Inc. | Reduce -25.1% | 1.12% | −0.72 |
| BURL Burlington Stores Inc. | Reduce -16.3% | 5.23% | −0.69 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.64 |
| WSM Williams-Sonoma Inc. | Reduce -21.4% | 1.37% | −0.45 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| NXST Nexstar Media Group Inc. | New | 3.40% | +3.40 |
| CHWY Chewy Inc. Class A | New | 3.13% | +3.13 |
| AMZN Amazon.com Inc. | New | 2.91% | +2.91 |
| ROST Ross Stores Inc. | New | 2.87% | +2.87 |
| FWONK Liberty Media Corp. Class C | New | 2.49% | +2.49 |
| RCL Royal Caribbean Cruises Ltd. | Add +4178.3% | 2.56% | +2.49 |
| MCD McDonald's Corp. | New | 2.26% | +2.26 |
| FOXA Fox Corp. Class A | New | 2.07% | +2.07 |
| CART Maplebear Inc. | New | 1.46% | +1.46 |
| BOBS Bob's Discount Furniture | New | 1.08% | +1.08 |
| RL Ralph Lauren Corp. | Add +4723.8% | 1.04% | +1.02 |
| RH RH | New | 0.90% | +0.90 |
| PG The Procter & Gamble Co. | Add +31.4% | 4.38% | +0.85 |
| STZ Constellation Brands Inc. Class A | Add +23.7% | 3.96% | +0.82 |
| ASO Academy Sports & Outdoors Inc. | Add +100.3% | 1.39% | +0.74 |
| DHI D.R. Horton Inc. | New | 0.70% | +0.70 |
| TOL Toll Brothers Inc. | Add +1735.1% | 0.69% | +0.65 |
| URBN Urban Outfitters Inc. | Add +39.5% | 2.54% | +0.23 |
| PFGC Performance Food Group Co. | Add +16.4% | 4.97% | +0.19 |
| BOOT Boot Barn Holdings Inc. | Add +33.1% | 2.80% | +0.09 |
| MHK Mohawk Industries Inc. | Add +22.3% | 2.44% | +0.08 |
| AS Amer Sports Inc. | Add +22.9% | 4.46% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 3.61% | +0.03 |
| RKT Rocket Cos Inc. Class A | Add +30.2% | 0.02% | −0.00 |
| VIK Viking Holdings Ltd. | Add +1.3% | 3.25% | −0.08 |
| BIRK Birkenstock Holding PLC | Add +3.6% | 2.44% | −0.43 |
| FND Floor & Decor Holdings Inc. Class A | Add +18.0% | 5.39% | −0.45 |
| W Wayfair Inc. Class A | Add +20.5% | 6.90% | −1.26 |
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 |