Hook Mill Capital Partners, Lp Portfolio Stock Holdings
Hook Mill Capital Partners, Lp disclosed 39 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include WAYFAIR INC, FIVE BELOW INC, and FLOOR & DECOR HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.1B
Holdings by Sector
Hook Mill Capital Partners, Lp Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WAYFAIR INC | W | Consumer Cyclical | 6.90% | 1,039,825 | +176,833 | +20.49% | $78,205,238 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 6.03% | 299,317 | -131,667 | -30.55% | $68,387,948 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 5.39% | 1,201,933 | +183,165 | +17.98% | $61,058,196 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 5.23% | 182,173 | -35,463 | -16.29% | $59,275,451 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 4.97% | 657,551 | +92,718 | +16.42% | $56,325,819 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 4.63% | 2,029,374 | -508,151 | -20.03% | $52,520,199 |
| AMER SPORTS INC | AS | Other | 4.46% | 1,535,970 | +285,974 | +22.88% | $50,564,132 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.38% | 343,941 | +82,085 | +31.35% | $49,678,838 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 3.96% | 299,493 | +57,305 | +23.66% | $44,923,950 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 3.61% | 709,749 | +4,259 | +0.60% | $40,909,932 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 3.40% | 213,349 | +213,349 | +100.00% | $38,579,900 |
| CHEWY INC | CHWY | Consumer Cyclical | 3.13% | 1,314,921 | +1,314,921 | +100.00% | $35,502,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 158,430 | +158,430 | +100.00% | $32,996,216 |
| ROSS STORES INC | ROST | Consumer Cyclical | 2.87% | 149,985 | +149,985 | +100.00% | $32,491,251 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 2.80% | 216,895 | +53,897 | +33.07% | $31,744,752 |
| SHARKNINJA INC | SN | Other | 2.66% | 284,864 | -121,137 | -29.84% | $30,167,098 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 2.56% | 105,375 | +102,912 | +4178.32% | $28,997,093 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 2.54% | 453,829 | +128,379 | +39.45% | $28,750,067 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.49% | 332,565 | +332,565 | +100.00% | $28,274,676 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.44% | 281,282 | +51,369 | +22.34% | $27,695,026 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 2.44% | 771,336 | +26,642 | +3.58% | $27,636,969 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.26% | 82,496 | +82,496 | +100.00% | $25,638,932 |
| FOX CORP | FOXA | Communication Services | 2.07% | 401,736 | +401,736 | +100.00% | $23,461,382 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.46% | 441,420 | +441,420 | +100.00% | $16,535,593 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 1.39% | 280,075 | +140,222 | +100.26% | $15,810,234 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.37% | 85,151 | -23,118 | -21.35% | $15,525,582 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.36% | 98,994 | -105,440 | -51.58% | $15,391,587 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.34% | 64,326 | -46,557 | -41.99% | $15,198,947 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.12% | 24,228 | -8,107 | -25.07% | $12,664,218 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.04% | 34,394 | +33,681 | +4723.84% | $11,831,192 |
| RH | RH | Consumer Cyclical | 0.90% | 72,648 | +72,648 | +100.00% | $10,157,643 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.70% | 58,116 | +58,116 | +100.00% | $7,974,678 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.69% | 57,456 | +54,325 | +1735.07% | $7,841,020 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.06% | 7,319 | -195,220 | -96.39% | $674,885 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.05% | 1,746 | - | - | $548,908 |
| ROCKET COS INC | RKT | Financial Services | 0.02% | 15,445 | +3,585 | +30.23% | $220,091 |
| ZILLOW GROUP INC | Z | Communication Services | 0.02% | 4,909 | - | - | $203,134 |