Hook Mill Capital Partners, LP
NEW YORK, NY
$1.1bn in 37 US stocks at the end of 30 June 2026. The top 10 are 57.0% of the money. It changed about 37.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
37
Top 10 share
57.0%
Turnover
37.5%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL4.9% of the fund
- Victoria's SecretVSXY3.3% of the fund
- TapestryTPR2.7% of the fund
- TrexTREX2.4% of the fund
- On Holding AGONON2.2% of the fund
- Advance Auto PartsAAP1.9% of the fund
- Brinker InternationalEAT1.9% of the fund
- MGM Resorts InternationalMGM1.8% of the fund
- AirbnbABNB1.6% of the fund
- ArhausARHS<0.1% of the fund
Added
Bought more of a stock they already held.
- Floor & Decor HoldingsFND6.9% of the fund+4%
- Five BelowFIVE6.7% of the fund+33%
- Procter & GamblePG6.1% of the fund+31%
- Mondelez InternationalMDLZ5.9% of the fund+55%
- McDonald'sMCD4.9% of the fund+139%
- Urban OutfittersURBN3.3% of the fund+10%
- Williams SonomaWSM3.1% of the fund+70%
- US Foods HoldingUSFD1.9% of the fund+2632%
- Toll BrothersTOL1.0% of the fund+10%
Cut
Sold some of their stake.
- WayfairW7.1% of the fund-20%
- Amer SportsAS4.5% of the fund-6%
- Performance Food GroupPFGC4.5% of the fund-34%
- SharkNinjaSN3.4% of the fund-16%
- Boot Barn HoldingsBOOT2.9% of the fund-14%
- Constellation BrandsSTZ2.6% of the fund-33%
- Mohawk IndustriesMHK2.1% of the fund-35%
- Royal Caribbean CruisesRCL1.7% of the fund-47%
- MaplebearCART1.3% of the fund-35%
- Bob's Discount FurnitureBOBS1.1% of the fund-26%
- Ralph LaurenRL0.7% of the fund-47%
- Viking HoldingsVIK<0.1% of the fund-99%
- Nexstar Media GroupNXST<0.1% of the fund-99%
- Lowe's CompaniesLOW<0.1% of the fund-98%
- Birkenstock HoldingBIRK<0.1% of the fund-99%
- ChewyCHWY<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Carnival-100%
- Amazon.comAMZN-100%
- Ross StoresROST-100%
- Liberty MediaFWONK-100%
- FoxFOXA-100%
- Academy Sports & OutdoorsASO-100%
- YUM BrandsYUM-100%
- Ulta BeautyULTA-100%
- RHRH-100%
- Horton D RDHI-100%
- Rocket CompaniesRKT-100%
- Zillow GroupZ-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WayfairW | 7.1% | $76m | 826,823 | -20% |
| Floor & Decor HoldingsFND | 6.9% | $74m | 1,248,931 | +4% |
| Five BelowFIVE | 6.7% | $72m | 398,770 | +33% |
| Procter & GamblePG | 6.1% | $66m | 451,777 | +31% |
| Mondelez InternationalMDLZ | 5.9% | $64m | 1,100,694 | +55% |
| Burlington StoresBURL | 5.4% | $58m | 183,884 | Held |
| McDonald'sMCD | 4.9% | $53m | 196,990 | +139% |
| CarnivalCCL | 4.9% | $53m | 1,842,815 | New |
| Amer SportsAS | 4.5% | $49m | 1,444,222 | -6% |
| Performance Food GroupPFGC | 4.5% | $49m | 435,236 | -34% |
| SharkNinjaSN | 3.4% | $37m | 239,911 | -16% |
| Victoria's SecretVSXY | 3.3% | $36m | 430,783 | New |
| Urban OutfittersURBN | 3.3% | $35m | 499,553 | +10% |
| Williams SonomaWSM | 3.1% | $34m | 144,866 | +70% |
| Boot Barn HoldingsBOOT | 2.9% | $31m | 187,465 | -14% |
| TapestryTPR | 2.7% | $29m | 200,025 | New |
| Constellation BrandsSTZ | 2.6% | $28m | 201,358 | -33% |
| TrexTREX | 2.4% | $26m | 518,584 | New |
| On Holding AGONON | 2.2% | $24m | 673,744 | New |
| Mohawk IndustriesMHK | 2.1% | $22m | 182,770 | -35% |
| Advance Auto PartsAAP | 1.9% | $21m | 332,910 | New |
| Brinker InternationalEAT | 1.9% | $20m | 121,846 | New |
| US Foods HoldingUSFD | 1.9% | $20m | 199,945 | +2632% |
| MGM Resorts InternationalMGM | 1.8% | $19m | 404,117 | New |
| Royal Caribbean CruisesRCL | 1.7% | $18m | 56,096 | -47% |
| AirbnbABNB | 1.6% | $17m | 117,447 | New |
| MaplebearCART | 1.3% | $14m | 286,470 | -35% |
| Bob's Discount FurnitureBOBS | 1.1% | $12m | 770,058 | -26% |
| Toll BrothersTOL | 1.0% | $10m | 63,367 | +10% |
| Ralph LaurenRL | 0.7% | $7m | 18,307 | -47% |
| Viking HoldingsVIK | <0.1% | $750,275 | 7,168 | -99% |
| CarvanaCVNA | <0.1% | $574,609 | 8,730 | Held |
| Nexstar Media GroupNXST | <0.1% | $523,626 | 2,932 | -99% |
| Lowe's CompaniesLOW | <0.1% | $284,432 | 1,290 | -98% |
| Birkenstock HoldingBIRK | <0.1% | $263,559 | 6,125 | -99% |
| ChewyCHWY | <0.1% | $213,261 | 10,853 | -99% |
| ArhausARHS | <0.1% | $168,004 | 19,953 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.9% since 30 June 2025.
Where the money is
Retail & consumer75.1%
Everyday goods22.3%
Industrials2.5%
Media & telecom0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.