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Hook Mill Capital Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,077,449,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WAYFAIR INC · CL A · 94419L101 · shares: $76,414,982
- FLOOR & DECOR HLDGS INC · CL A · 339750101 · shares: $74,136,544
- FIVE BELOW INC · COM · 33829M101 · shares: $71,694,858
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $66,248,579
- MONDELEZ INTL INC · CL A · 609207105 · shares: $63,664,141
- BURLINGTON STORES INC · COM · 122017106 · shares: $58,254,451
- MCDONALDS CORP · COM · 580135101 · shares: $53,248,367
- CARNIVAL CORP LTD · COMMON SHARES · G2004J103 · shares: $52,649,225
- AMER SPORTS INC · COM SHS · G0260P102 · shares: $48,872,472
- PERFORMANCE FOOD GROUP CO · COM · 71377A103 · shares: $48,655,032
Filing totals differ
The filing summary reports $1,077,449,705, while the holdings entries total $1,077,449,706.
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | — | 826,823 shares | $76,414,982 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,248,931 shares | $74,136,544 |
| FIVE BELOW INC | COM | 33829M101 | — | 398,770 shares | $71,694,858 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 451,777 shares | $66,248,579 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,100,694 shares | $63,664,141 |
| BURLINGTON STORES INC | COM | 122017106 | — | 183,884 shares | $58,254,451 |
| MCDONALDS CORP | COM | 580135101 | — | 196,990 shares | $53,248,367 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,842,815 shares | $52,649,225 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,444,222 shares | $48,872,472 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 435,236 shares | $48,655,032 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 239,911 shares | $36,531,248 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 430,783 shares | $35,961,765 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 499,553 shares | $35,398,326 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 144,866 shares | $33,768,265 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 187,465 shares | $30,794,876 |
| TAPESTRY INC | COM | 876030107 | — | 200,025 shares | $29,279,660 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 201,358 shares | $28,006,884 |
| TREX INC | COM | 89531P105 | — | 518,584 shares | $25,949,943 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 673,744 shares | $23,864,012 |
| MOHAWK INDS INC | COM | 608190104 | — | 182,770 shares | $22,175,484 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 332,910 shares | $20,713,660 |
| BRINKER INTL INC | COM | 109641100 | — | 121,846 shares | $20,470,128 |
| US FOODS HLDG CORP | COM | 912008109 | — | 199,945 shares | $20,444,376 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 404,117 shares | $19,320,834 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 56,096 shares | $17,812,163 |
| AIRBNB INC | COM CL A | 009066101 | — | 117,447 shares | $16,806,666 |
| MAPLEBEAR INC | COM | 565394103 | — | 286,470 shares | $13,564,355 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 770,058 shares | $12,182,318 |
| TOLL BROTHERS INC | COM | 889478103 | — | 63,367 shares | $10,439,713 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 18,307 shares | $7,348,613 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,168 shares | $750,275 |
| CARVANA CO | CL A | 146869102 | — | 8,730 shares | $574,609 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,932 shares | $523,626 |
| LOWES COS INC | COM | 548661107 | — | 1,290 shares | $284,432 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6,125 shares | $263,559 |
| CHEWY INC | CL A | 16679L109 | — | 10,853 shares | $213,261 |
| ARHAUS INC | COM CL A | 04035M102 | — | 19,953 shares | $168,004 |