Hook Mill Capital Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hook Mill Capital Partners, Lp disclosed 35 stock positions valued at approximately $1.08B as of quarter-end June 30, 2026. The largest holdings include WAYFAIR INC, FLOOR & DECOR HLDGS INC, and FIVE BELOW INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $1.08B
Holdings by Sector
Hook Mill Capital Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WAYFAIR INC | W | Consumer Cyclical | 7.09% | 826,823 | -213,002 | -20.48% | $76,414,982 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 6.88% | 1,248,931 | +46,998 | +3.91% | $74,136,544 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 6.65% | 398,770 | +99,453 | +33.23% | $71,694,858 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 6.15% | 451,777 | +107,836 | +31.35% | $66,248,579 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 5.91% | 1,100,694 | +390,945 | +55.08% | $63,664,141 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 5.41% | 183,884 | +1,711 | +0.94% | $58,254,451 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.94% | 196,990 | +114,494 | +138.79% | $53,248,367 |
| AMER SPORTS INC | AS | Other | 4.54% | 1,444,222 | -91,748 | -5.97% | $48,872,472 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 4.52% | 435,236 | -222,315 | -33.81% | $48,655,032 |
| SHARKNINJA INC | SN | Other | 3.39% | 239,911 | -44,953 | -15.78% | $36,531,248 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 3.34% | 430,783 | +430,783 | +100.00% | $35,961,765 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 3.29% | 499,553 | +45,724 | +10.08% | $35,398,326 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 3.13% | 144,866 | +59,715 | +70.13% | $33,768,265 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 2.86% | 187,465 | -29,430 | -13.57% | $30,794,876 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.72% | 200,025 | +98,931 | +97.86% | $29,279,660 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 2.60% | 201,358 | -98,135 | -32.77% | $28,006,884 |
| TREX INC | TREX | Industrials | 2.41% | 518,584 | +518,584 | +100.00% | $25,949,943 |
| ON HLDG AG | ONON | Other | 2.21% | 673,744 | +673,744 | +100.00% | $23,864,012 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.06% | 182,770 | -98,512 | -35.02% | $22,175,484 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 1.92% | 332,910 | +332,910 | +100.00% | $20,713,660 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 1.90% | 121,846 | +121,846 | +100.00% | $20,470,128 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.90% | 199,945 | +192,626 | +2631.86% | $20,444,376 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.79% | 404,117 | +404,117 | +100.00% | $19,320,834 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.65% | 56,096 | -49,279 | -46.77% | $17,812,163 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.56% | 117,447 | +117,447 | +100.00% | $16,806,666 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.26% | 286,470 | -154,950 | -35.10% | $13,564,355 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.97% | 63,367 | +5,911 | +10.29% | $10,439,713 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.68% | 18,307 | -16,087 | -46.77% | $7,348,613 |
| VIKING HOLDINGS LTD | VIK | Other | 0.07% | 7,168 | -494,591 | -98.57% | $750,275 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.05% | 8,730 | +6,984 | +400.00% | $574,609 |
Showing 30 of 35 holdings in the latest reporting period.