Q2 2026 13F · SEC CIK 1943395

Hook Mill Capital Partners, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 37
Top holdings a year, 3 yrs: +18.9%
Assets under management: $2.7B

Hook Mill Capital Partners, LP is a hedge fund that reported 37 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Wayfair Inc (W, 7.1%), Floor & Decor Hldgs Inc (FND, 6.9%), Five Below Inc (FIVE, 6.7%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Hook Mill Capital Partners, LP holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hook Mill Capital Partners, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WWayfair Inc	7.1%	6.9%	826,823	-20.5%	$76.4M
FNDFloor & Decor Hldgs Inc	6.9%	5.4%	1,248,931	+3.9%	$74.1M
FIVEFive Below Inc	6.7%	6.0%	398,770	+33.2%	$71.7M
PGProcter & Gamble Co	6.1%	4.4%	451,777	+31.4%	$66.2M
MDLZMondelez International	5.9%	3.6%	1,100,694	+55.1%	$63.7M
BURLBurlington Stores	5.4%	5.2%	183,884	+0.9%	$58.3M
MCDMcdonalds Corp	4.9%	2.3%	196,990	+138.8%	$53.2M
CCLCarnival Corp Ltd	4.9%	New	1,842,815	—	$52.6M
ASAmer Sports Inc	4.5%	4.5%	1,444,222	-6.0%	$48.9M
PFGCPerformance Food Group Co	4.5%	5.0%	435,236	-33.8%	$48.7M
SNSharkninja Inc	3.4%	2.7%	239,911	-15.8%	$36.5M
VSXYVictoria's Secret & Co.	3.3%	New	430,783	—	$36.0M
URBNUrban Outfitters Inc	3.3%	2.5%	499,553	+10.1%	$35.4M
WSMWilliams Sonoma Inc	3.1%	1.4%	144,866	+70.1%	$33.8M
BOOTBoot Barn Hldgs Inc	2.9%	2.8%	187,465	-13.6%	$30.8M
TPRTapestry Inc	2.7%	New	200,025	—	$29.3M
STZConstellation Brands Inc	2.6%	4.0%	201,358	-32.8%	$28.0M
TREXTrex Company, Inc.	2.4%	New	518,584	—	$25.9M
ONONOn Hldg AG	2.2%	New	673,744	—	$23.9M
MHKMohawk Inds Inc	2.1%	2.4%	182,770	-35.0%	$22.2M
AAPAdvance Auto Parts Inc	1.9%	New	332,910	—	$20.7M
EATBrinker International	1.9%	New	121,846	—	$20.5M
USFDUS Foods Hldg Corp	1.9%	0.1%	199,945	+2631.9%	$20.4M
MGMMgm Resorts International	1.8%	New	404,117	—	$19.3M
RCLRoyal Caribbean Group	1.7%	2.6%	56,096	-46.8%	$17.8M
ABNBAirbnb Inc	1.6%	New	117,447	—	$16.8M
CARTMaplebear Inc	1.3%	1.5%	286,470	-35.1%	$13.6M
BOBSBobs Disc Furniture Inc	1.1%	1.1%	770,058	-26.4%	$12.2M
TOLToll Brothers Inc	1.0%	0.7%	63,367	+10.3%	$10.4M
RLRalph Lauren Corp	0.7%	1.0%	18,307	-46.8%	$7.3M
VIKViking Hldgs Ltd	0.1%	3.3%	7,168	-98.6%	$750K
CVNACarvana Co	0.1%	0.0%	8,730	+400.0%	$575K
NXSTNexstar Media Group Inc	0.0%	3.4%	2,932	-98.6%	$524K
LOWLowes Cos Inc	0.0%	1.3%	1,290	-98.0%	$284K
BIRKBirkenstock Holding PLC	0.0%	2.4%	6,125	-99.2%	$264K
CHWYChewy Inc	0.0%	3.1%	10,853	-99.2%	$213K
ARHSArhaus Inc	0.0%	New	19,953	—	$168K

What Hook Mill Capital Partners, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	37
Q1 2026	$1.1B	39
Q4 2025	$1.1B	39
Q3 2025	$1.1B	38
Q2 2025	$1.0B	38
Q1 2025	$777.8M	36
Q4 2024	$982.0M	42
Q3 2024	$796.7M	41
Q2 2024	$669.4M	40
Q1 2024	$460.2M	34
Q4 2023	$379.3M	34
Q3 2023	$257.1M	41

Questions about Hook Mill Capital Partners, LP's portfolio

What stocks does Hook Mill Capital Partners, LP own?

Hook Mill Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 37 positions worth $1.1B. The largest are Wayfair Inc (W) at 7.1%, Floor & Decor Hldgs Inc (FND) at 6.9%, Five Below Inc (FIVE) at 6.7%, Procter & Gamble Co (PG) at 6.1% and Mondelez International (MDLZ) at 5.9%.

What did Hook Mill Capital Partners, LP buy last quarter?

In Q2 2026, Hook Mill Capital Partners, LP added a new position in Carnival Corp Ltd (CCL), a new position in Victoria's Secret & Co. (VSXY), a new position in Tapestry Inc (TPR), a new position in Trex Company, Inc. (TREX), a new position in On Hldg AG (ONON), US Foods Hldg Corp (USFD) (+2631.9% shares), Carvana Co (CVNA) (+400.0% shares) and Mcdonalds Corp (MCD) (+138.8% shares), compared with its Q1 2026 filing.

What did Hook Mill Capital Partners, LP sell last quarter?

In Q2 2026, Hook Mill Capital Partners, LP sold all of Carnival Corp (CUK), sold all of Amazon Com Inc (AMZN), sold all of Ross Stores Inc (ROST), sold all of Liberty Media Corp Del (FWONK), sold all of Fox Corp - Class A (FOXA), Birkenstock Holding PLC (BIRK) (-99.2% shares), Chewy Inc (CHWY) (-99.2% shares) and Nexstar Media Group Inc (NXST) (-98.6% shares), compared with its Q1 2026 filing.

How has Hook Mill Capital Partners, LP's portfolio performed?

A portfolio copying Hook Mill Capital Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%.

When is Hook Mill Capital Partners, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hook Mill Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hook Mill Capital Partners, LP manage?

Hook Mill Capital Partners, LP reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.