Latest Hook Mill Capital Partners, LP Stock Portfolio

Hook Mill Capital Partners, LP Performance:

2025 Q4: 1.64%YTD: 15.31%2024: 17.79%

Performance for 2025 Q4 is 1.64%, and YTD is 15.31%, and 2024 is 17.79%.

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

On 2026-02-17, 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 31 Dec, 2025.

The top stock holdings of Hook Mill Capital Partners, LP are W, FIVE, CCL. The fund has invested 8.2% of it's portfolio in WAYFAIR INC and 7.6% of portfolio in FIVE BELOW INC.

The fund managers got completely rid off MCDONALD'S ORD (MCD), HOME DEPOT ORD (HD) and LEVI STRAUSS CL A ORD (LEVI) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), TOLL BROTHERS INC (TOL) and TAPESTRY INC (TPR). Hook Mill Capital Partners, LP opened new stock positions in PROCTER AND GAMBLE CO (PG), YUM BRANDS INC (YUM) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to SOMNIGROUP INTERNATIONAL INC (TPX), FLOOR & DECOR HLDGS INC (FND) and PHILIP MORRIS INTL INC (PM).

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 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
procter and gamble co	37,526,600
yum brands inc	30,926,800
lowes cos inc	26,740,500
ulta beauty inc	19,563,000
gap inc	19,536,800
restaurant brands intl inc	15,212,400
warby parker inc	7,937,180
national vision hldgs inc	6,815,680

New stocks bought by Hook Mill Capital Partners, LP

Additions

Ticker	% Inc.
somnigroup international inc	191
floor & decor hldgs inc	165
philip morris intl inc	48.64
sharkninja inc	46.11
mohawk inds inc	37.73
wayfair inc	26.43
carnival corp	23.41
lithia mtrs inc	20.91

Additions to existing portfolio by Hook Mill Capital Partners, LP

Reductions

Ticker	% Reduced
zillow group inc	-97.3
toll brothers inc	-96.9
tapestry inc	-75.02
yeti hldgs inc	-70.85
walmart inc	-43.78
urban outfitters inc	-29.37
birkenstock holding plc	-28.42
us foods hldg corp	-27.1

Hook Mill Capital Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
levi strauss cl a ord	-22,487,400
cinemark holdings ord	-21,546,900
norwegian cruise line holdings ord	-7,509,930
mcdonald's ord	-69,533,700
dollar tree ord	-21,051,100
home depot ord	-62,264,700
wynn resorts ord	-11,055,300
builders firstsource ord	-345,320

Hook Mill Capital Partners, LP got rid off the above stocks

Sector Distribution

Hook Mill Capital Partners, LP has about 63.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	63.3
Consumer Defensive	21
Others	14.9

Market Cap. Distribution

Hook Mill Capital Partners, LP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.9
MID-CAP	20.6
UNALLOCATED	14.9
MEGA-CAP	6.6

Stocks belong to which Index?

About 40.2% of the stocks held by Hook Mill Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	31.6
RUSSELL 2000	8.6

Top 5 Winners (%)		%
YETI	yeti hldgs inc	21.4 %
FIVE	five below inc	19.8 %
	viking holdings ltd	14.8 %
RL	ralph lauren corp	12.8 %
BURL	burlington stores inc	12.6 %

Top 5 Winners ($)		$
FIVE	five below inc	16.1 M
W	wayfair inc	8.6 M
BURL	burlington stores inc	7.0 M
	viking holdings ltd	4.6 M
CCL	carnival corp	3.7 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-23.4 %
RCL	royal caribbean group	-13.8 %
MHK	mohawk inds inc	-13.4 %
PFGC	performance food group co	-13.0 %
MDLZ	mondelez intl inc	-12.7 %

Top 5 Losers ($)		$
FND	floor & decor hldgs inc	-9.0 M
PFGC	performance food group co	-7.6 M
MDLZ	mondelez intl inc	-6.7 M
BRBR	bellring brands inc	-6.4 M
MHK	mohawk inds inc	-3.9 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 39 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. FND proved to be the most loss making stock for the portfolio. FIVE was the most profitable stock for Hook Mill Capital Partners, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASO	academy sports & outdoors in	0.66	139,853	6,987,060	reduced	-11.14

BLDR	builders firstsource ord	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	2.71	162,998	28,764,300	added	4.00

BRBR	bellring brands inc	1.46	580,887	15,527,100	reduced	-23.08

BURL	burlington stores inc	5.92	217,636	62,864,200	added	13.51

CCL	carnival corp	7.30	2,537,520	77,496,000	added	23.41

CNK	cinemark holdings ord	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	0.07	1,746	736,847	added	16.56

DLTR	dollar tree ord	0.00	0.00	0.00	sold off	-100

EYE	national vision hldgs inc	0.64	263,969	6,815,680	new

FIVE	five below inc	7.64	430,984	81,180,100	reduced	-18.12

FND	floor & decor hldgs inc	5.84	1,018,770	62,032,800	added	165

GPS	gap inc	1.84	763,156	19,536,800	new

HD	home depot ord	0.00	0.00	0.00	sold off	-100

LAD	lithia mtrs inc	3.49	111,458	37,040,800	added	20.91

LEVI	levi strauss cl a ord	0.00	0.00	0.00	sold off	-100

LOW	lowes cos inc	2.52	110,883	26,740,500	new

MCD	mcdonald's ord	0.00	0.00	0.00	sold off	-100

MDLZ	mondelez intl inc	3.58	705,490	37,976,500	reduced	-15.94

MHK	mohawk inds inc	2.37	229,913	25,129,500	added	37.73