Hook Mill Capital Partners, LP
Long book
$1.13B
Q1 2026
Positions
39
Top-10 weight
50%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsHook Mill Capital Partners, LP is a concentrated fundamental stock-picker, running a $1.13B US long book across 39 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WAYFAIR INC- CLASS A, FIVE BELOW, FLOOR & DECOR HOLDINGS INC-A, BURLINGTON STORES INC, PERFORMANCE FOOD GROUP CO.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.5%
Q2 2024
+11.9%
Q3 2024
+3.3%
Q4 2024
-9.8%
Q1 2025
+17.0%
Q2 2025
+8.7%
Q3 2025
+1.5%
Q4 2025
-4.6%
Q1 2026
+9.2%
Sector allocation
Consumer discretionary 54%
Other 15%
Industrials 15%
Communications 8%
Consumer staples 8%
Services media 1%
Financials 0%
Long book by quarter
What does Hook Mill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| W WAYFAIR INC- CLASS A | Consumer discretionary | 1.0M | $78.2M | 6.9% | +20.5% |
| FIVE FIVE BELOW | Consumer discretionary | 299.3K | $68.4M | 6.0% | -30.6% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 1.2M | $61.1M | 5.4% | +18.0% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 182.2K | $59.3M | 5.2% | -16.3% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 657.6K | $56.3M | 5.0% | +16.4% |
| CCL CARNIVAL CORP LTD | Industrials | 2.0M | $52.5M | 4.6% | -20.0% |
| AS AMER SPORTS INC | Other | 1.5M | $50.6M | 4.5% | +22.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 343.9K | $49.7M | 4.4% | +31.3% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 299.5K | $44.9M | 4.0% | +23.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 709.7K | $40.9M | 3.6% | +0.6% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 213.3K | $38.6M | 3.4% | New |
| VIK VIKING HOLDINGS LTD | Industrials | 501.8K | $36.9M | 3.3% | +1.3% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 1.3M | $35.5M | 3.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 158.4K | $33.0M | 2.9% | New |
| ROST ROSS STORES INC | Consumer discretionary | 150.0K | $32.5M | 2.9% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 216.9K | $31.7M | 2.8% | +33.1% |
| SN SHARKNINJA INC | Industrials | 284.9K | $30.2M | 2.7% | -29.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 105.4K | $29.0M | 2.6% | +4178.3% |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 453.8K | $28.8M | 2.5% | +39.4% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 332.6K | $28.3M | 2.5% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 281.3K | $27.7M | 2.4% | +22.3% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 771.3K | $27.6M | 2.4% | +3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 82.5K | $25.6M | 2.3% | New |
| FOXA FOX CORP - CLASS A | Communications | 401.7K | $23.5M | 2.1% | New |
| CART MAPLEBEAR INC | Services media | 441.4K | $16.5M | 1.5% | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 280.1K | $15.8M | 1.4% | +100.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 85.2K | $15.5M | 1.4% | -21.4% |
| YUM YUM! BRANDS INC | Consumer discretionary | 99.0K | $15.4M | 1.4% | -51.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 64.3K | $15.2M | 1.3% | -42.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 24.2K | $12.7M | 1.1% | -25.1% |
| BOBS BOB'S DISCOUNT FURNITURE | Consumer discretionary | 1.0M | $12.3M | 1.1% | New |
| RL RALPH LAUREN CORP | Other | 34.4K | $11.8M | 1.0% | +4723.8% |
| RH RH | Consumer discretionary | 72.6K | $10.2M | 0.9% | New |
| DHI DR HORTON INC | Industrials | 58.1K | $8.0M | 0.7% | New |
| TOL TOLL BROTHERS INC | Industrials | 57.5K | $7.8M | 0.7% | +1735.1% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 7.3K | $675K | 0.1% | -96.4% |
| CVNA CARVANA CO | Consumer discretionary | 1.7K | $549K | 0.0% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 15.4K | $220K | 0.0% | +30.2% |
| Z ZILLOW GROUP INC - C | Services media | 4.9K | $203K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 39 | $1.13B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 39 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 38 | $1.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 38 | $101.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 38 | $783.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 42 | $982.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 41 | $796.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 40 | $669.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 34 | $460.2M | canonical | SEC ↗ |
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