Hook Mill Capital Partners, LP
CIK 1943395 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- W6.90%
- FIVE6.03%
- FND5.39%
- BURL5.23%
- PFGC4.97%
- 1436583004.63%
- AS4.46%
- PG4.38%
- STZ3.96%
- MDLZ3.61%
Share classes counted separately49.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 143658300Weight decreased · -2.66 pp7.29% → 4.63%Shares -508.15K (-20.03%)
- RCLWeight increased · +2.50 pp0.06% → 2.56%Shares +102.91K (+4178.32%)
- SNWeight decreased · -1.62 pp4.28% → 2.66%Shares -121.14K (-29.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WWAYFAIR INC- CLASS ACL A View history and evidence | $78.21M | 6.90% | 1.04M shares | 8.16% → 6.90%-1.26 pp +176.83K (+20.49%) | Added | ↗▾ |
| 02 | FIVEFIVE BELOW View history and evidence | $68.39M | 6.03% | 299.32K shares | 7.64% → 6.03%-1.61 pp -131.67K (-30.55%) | Reduced | ↗▾ |
| 03 | FNDFLOOR & DECOR HOLDINGS INC-ACL A View history and evidence | $61.06M | 5.39% | 1.20M shares | 5.84% → 5.39%-0.45 pp +183.16K (+17.98%) | Added | ↗▾ |
| 04 | BURLBURLINGTON STORES INC View history and evidence | $59.28M | 5.23% | 182.17K shares | 5.92% → 5.23%-0.69 pp -35.46K (-16.29%) | Reduced | ↗▾ |
| 05 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $56.33M | 4.97% | 657.55K shares | 4.78% → 4.97%+0.19 pp +92.72K (+16.42%) | Added | ↗▾ |
| 06 | 143658300CARNIVAL CORPCOMMON STOCK View history and evidence | $52.52M | 4.63% | 2.03M shares | 7.29% → 4.63%-2.66 pp -508.15K (-20.03%) | Reduced | ↗▾ |
| 07 | ASAMER SPORTS INCCOM SHS View history and evidence | $50.56M | 4.46% | 1.54M shares | 4.39% → 4.46%+0.07 pp +285.97K (+22.88%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $49.68M | 4.38% | 343.94K shares | 3.53% → 4.38%+0.85 pp +82.08K (+31.35%) | Added | ↗▾ |
| 09 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $44.92M | 3.96% | 299.49K shares | 3.15% → 3.96%+0.81 pp +57.30K (+23.66%) | Added | ↗▾ |
| 10 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $40.91M | 3.61% | 709.75K shares | 3.57% → 3.61%+0.04 pp +4.26K (+0.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAD LITHIA MOTORS INC | Non-derivative | -111,458 | -$37.04M | SEC filing ↗ | SEC filing ↗ |
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | -258,723 | -$23.10M | SEC filing ↗ | SEC filing ↗ |
| GAP GAP INC/THE | Non-derivative | -763,156 | -$19.54M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943395 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1133521704
}Research all 39 reported holdings.
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