Hook Mill Capital Partners, LP reported 37 positions worth $1.08B for the quarter ended Jun 30, 2026, down 4.1% on the prior quarter. It opened 9 new positions, added to 10, trimmed 17 and exited 10. Its largest holding is Wayfair Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSXY Victoria's Secret & Co. | +430.8K | – | $35.96M | 3.34% |
| MCD Mcdonalds Corp | +114.5K | +138.8% | $30.95M | 4.94% |
| TPR Tapestry, Inc. | +200.0K | – | $29.28M | 2.72% |
| TREX Trex Co Inc | +518.6K | – | $25.95M | 2.41% |
| ONON On Holding AG | +673.7K | – | $23.86M | 2.21% |
| MDLZ Mondelez International, Inc. | +390.9K | +55.1% | $22.61M | 5.91% |
| AAP Advance Auto Parts Inc | +332.9K | – | $20.71M | 1.92% |
| EAT Brinker International, Inc | +121.8K | – | $20.47M | 1.9% |
| USFD US Foods Holding Corp. | +192.6K | +2,631.9% | $19.70M | 1.9% |
| MGM MGM Resorts International | +404.1K | – | $19.32M | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIK Viking Holdings Ltd | -494.6K | -98.6% | $51.77M | 0.07% |
| NXST Nexstar Media Group, Inc. | -210.4K | -98.6% | $37.58M | 0.049% |
| AMZN Amazon Com Inc | -158.4K | -100.0% | $33.00M | Exited |
| BIRK Birkenstock Holding plc | -765.2K | -99.2% | $32.93M | 0.024% |
| ROST Ross Stores, Inc. | -150.0K | -100.0% | $32.49M | Exited |
| FWONK Liberty Media Corp | -332.6K | -100.0% | $28.27M | Exited |
| CHWY Chewy, Inc. | -1.30M | -99.2% | $25.62M | 0.02% |
| PFGC Performance Food Group Co | -222.3K | -33.8% | $24.85M | 4.52% |
| FOXA Fox Corp | -401.7K | -100.0% | $23.46M | Exited |
| W Wayfair Inc. | -213.0K | -20.5% | $19.69M | 7.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VSXY Victoria's Secret & Co. | +430.8K | $35.96M | 3.34% |
| TPR Tapestry, Inc. | +200.0K | $29.28M | 2.72% |
| TREX Trex Co Inc | +518.6K | $25.95M | 2.41% |
| ONON On Holding AG | +673.7K | $23.86M | 2.21% |
| AAP Advance Auto Parts Inc | +332.9K | $20.71M | 1.92% |
| EAT Brinker International, Inc | +121.8K | $20.47M | 1.9% |
| MGM MGM Resorts International | +404.1K | $19.32M | 1.79% |
| ABNB Airbnb, Inc. | +117.4K | $16.81M | 1.56% |
| ARHS Arhaus, Inc. | +20.0K | $168.00K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -158.4K | $33.00M | 2.94% |
| ROST Ross Stores, Inc. | -150.0K | $32.49M | 2.89% |
| FWONK Liberty Media Corp | -332.6K | $28.27M | 2.52% |
| FOXA Fox Corp | -401.7K | $23.46M | 2.09% |
| ASO Academy Sports & Outdoors, Inc. | -280.1K | $15.81M | 1.41% |
| YUM Yum Brands Inc | -99.0K | $15.39M | 1.37% |
| ULTA Ulta Beauty, Inc. | -24.2K | $12.66M | 1.13% |
| DHI Horton D R Inc | -58.1K | $7.97M | 0.71% |
| RKT Rocket Companies, Inc. | -15.4K | $220.09K | 0.02% |
| Z Zillow Group, Inc. | -4,909 | $203.13K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | W Wayfair Inc. | Consumer Discretionary | 826.8K | $76.41M | 7.09% | -213.0K | -20.5% | Reduced | 0.61% |
| 2 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 1.25M | $74.14M | 6.88% | +47.0K | +3.9% | Added | 1.16% |
| 3 | FIVE Five Below, Inc | Consumer Discretionary | 398.8K | $71.69M | 6.65% | +99.5K | +33.2% | Added | 0.72% |
| 4 | PG PROCTER & GAMBLE Co | Consumer Staples | 451.8K | $66.25M | 6.15% | +107.8K | +31.4% | Added | 0.02% |
| 5 | MDLZ Mondelez International, Inc. | Consumer Staples | 1.10M | $63.66M | 5.91% | +390.9K | +55.1% | Added | 0.09% |
| 6 | BURL Burlington Stores, Inc. | Consumer Discretionary | 183.9K | $58.25M | 5.41% | +1,711 | +0.9% | Added | 0.29% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 197.0K | $53.25M | 4.94% | +114.5K | +138.8% | Added | 0.03% |
| 8 | CCL Carnival Corp Ltd. | Consumer Discretionary | 1.84M | $52.65M | 4.89% | -186.6K | -9.2% | Reduced | 0.13% |
| 9 | AS Amer Sports, Inc. | Consumer Discretionary | 1.44M | $48.87M | 4.54% | -91.7K | -6.0% | Reduced | 0.26% |
| 10 | PFGC Performance Food Group Co | Consumer Staples | 435.2K | $48.66M | 4.52% | -222.3K | -33.8% | Reduced | 0.28% |
| 11 | SN SharkNinja, Inc. | Consumer Discretionary | 239.9K | $36.53M | 3.39% | -45.0K | -15.8% | Reduced | 0.17% |
| 12 | VSXY Victoria's Secret & Co. | Consumer Discretionary | 430.8K | $35.96M | 3.34% | +430.8K | – | New | 0.53% |
| 13 | URBN Urban Outfitters Inc | Consumer Discretionary | 499.6K | $35.40M | 3.29% | +45.7K | +10.1% | Added | 0.57% |
| 14 | WSM Williams Sonoma Inc | Consumer Discretionary | 144.9K | $33.77M | 3.13% | +59.7K | +70.1% | Added | 0.12% |
| 15 | BOOT Boot Barn Holdings, Inc. | Consumer Discretionary | 187.5K | $30.79M | 2.86% | -29.4K | -13.6% | Reduced | 0.62% |
Tip. Select a row to see that position’s full history at Hook Mill Capital Partners.
As of its Q2 2026 13F filing, Hook Mill Capital Partners, LP’s five largest positions were Wayfair Inc. (W) at 7.1%, Floor & Decor Holdings, Inc. (FND) at 6.9%, Five Below, Inc (FIVE) at 6.7%, PROCTER & GAMBLE Co (PG) at 6.1%, Mondelez International, Inc. (MDLZ) at 5.9% of the reported portfolio.
Hook Mill Capital Partners, LP reported a 13F portfolio worth $1.08B across 37 positions for Q2 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Victoria's Secret & Co. ($35.96M), Mcdonalds Corp ($30.95M), Tapestry, Inc. ($29.28M). It opened 9 new positions.
Its largest sales by value were Viking Holdings Ltd ($51.77M), Nexstar Media Group, Inc. ($37.58M), Amazon Com Inc ($33.00M). It exited 10 positions entirely.
From the Form 13F-HR reports Hook Mill Capital Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.