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Latest Hook Mill Capital Partners, LP Stock Portfolio

$1.08Billion | No. of Holdings #37

Hook Mill Capital Partners, LP Performance

2026 Q2+5.13%
YTD+1.59%
2025+15.31%

About Hook Mill Capital Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hook Mill Capital Partners, LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hook Mill Capital Partners, LP are W, FND, FIVE. The fund has invested 7.1% of it's portfolio in WAYFAIR INC and 6.9% of portfolio in FLOOR & DECOR HLDGS INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), AMAZON COM INC (AMZN) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, CHEWY INC (CHWY) and NEXSTAR MEDIA GROUP INC (NXST). Hook Mill Capital Partners, LP opened new stock positions in CARNIVAL CORP LTD, VICTORIAS SECRET AND CO (VSCO) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), CARVANA CO (CVNA) and MCDONALDS CORP (MCD).
Hook Mill Capital Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.08Billion
  as of Aug 14, 2026

Hook Mill Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hook Mill Capital Partners, LP made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd52,649,200
victorias secret and co35,961,800
tapestry inc29,279,700
trex inc25,949,900
on hldg ag23,864,000
advance auto parts inc20,713,700
brinker intl inc20,470,100
mgm resorts international19,320,800
New stocks bought by Hook Mill Capital Partners, LP

Additions

Ticker% Inc.
us foods hldg corp2,631
carvana co400
mcdonalds corp138
williams sonoma inc70.13
mondelez intl inc55.08
five below inc33.23
procter & gamble co31.35
toll brothers inc10.29
Additions to existing portfolio by Hook Mill Capital Partners, LP

Reductions

Ticker% Reduced
birkenstock holding plc-99.21
chewy inc-99.17
nexstar media group inc-98.63
viking holdings ltd-98.57
lowes cos inc-97.99
royal caribbean group-46.77
ralph lauren corp-46.77
maplebear inc-35.1
Hook Mill Capital Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-52,520,200
fox corp-23,461,400
liberty media corp del-28,274,700
academy sports & outdoors in-15,810,200
amazon com inc-32,996,200
ross stores inc-32,491,300
yum brands inc-15,391,600
rh-10,157,600
Hook Mill Capital Partners, LP got rid off the above stocks

Sector Distribution

Hook Mill Capital Partners, LP has about 59% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Industrials
Sector%
Consumer Cyclical59
Consumer Defensive21.1
Others17.5
Industrials2.4

Market Cap. Distribution

Hook Mill Capital Partners, LP has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP54.9
MID-CAP21.4
UNALLOCATED17.5
MEGA-CAP6.1

Stocks belong to which Index?

About 38.2% of the stocks held by Hook Mill Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.8
S&P 50030.1
RUSSELL 20008.1
Top 5 Winners (%)%
sharkninja inc
40.3 %
bobs disc furniture inc
30.1 %
PFGC
performance food group co
25.4 %
maplebear inc
21.8 %
viking holdings ltd
21.5 %
Top 5 Winners ($)$
W
wayfair inc
16.1 M
PFGC
performance food group co
14.3 M
sharkninja inc
12.2 M
FND
floor & decor hldgs inc
10.5 M
viking holdings ltd
7.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
FIVE
five below inc
-19.2 %
CHWY
chewy inc
-13.7 %
MCD
mcdonalds corp
-9.6 %
STZ
constellation brands inc
-6.1 %
Top 5 Losers ($)$
FIVE
five below inc
-17.0 M
MCD
mcdonalds corp
-5.7 M
CHWY
chewy inc
-4.9 M
STZ
constellation brands inc
-2.7 M
BURL
burlington stores inc
-1.6 M

Hook Mill Capital Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hook Mill Capital Partners, LP

Hook Mill Capital Partners, LP has 37 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. W was the most profitable stock for Hook Mill Capital Partners, LP last quarter.

$1.08BTotal Value
49.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hook Mill Capital Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Hook Mill Capital Partners, LP's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off