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Latest Hook Mill Capital Partners, LP Stock Portfolio

$1.13Billion– No. of Holdings #39

Hook Mill Capital Partners, LP Performance:
2026 Q1: -3.37%YTD: -3.37%2025: 15.31%
Performance for 2026 Q1 is -3.37%, and YTD is -3.37%, and 2025 is 15.31%.

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

On 2026-05-15, 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 Mar, 2026.

The top stock holdings of Hook Mill Capital Partners, LP are W, FIVE, FND. The fund has invested 6.9% of it's portfolio in WAYFAIR INC and 6% of portfolio in FIVE BELOW INC.

The fund managers got completely rid off LITHIA MTRS INC (LAD), SOMNIGROUP INTERNATIONAL INC (TPX) and GAP INC (GPS) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), YUM BRANDS INC (YUM) and LOWES COS INC (LOW). Hook Mill Capital Partners, LP opened new stock positions in NEXSTAR MEDIA GROUP INC (NXST), CHEWY INC (CHWY) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), ROYAL CARIBBEAN GROUP (RCL) and TOLL BROTHERS INC (TOL).
Hook Mill Capital Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nexstar media group inc38,579,900
chewy inc35,502,900
amazon com inc32,996,200
ross stores inc32,491,300
liberty media corp del28,274,700
mcdonalds corp25,638,900
fox corp23,461,400
maplebear inc16,535,600
New stocks bought by Hook Mill Capital Partners, LP

Additions

Ticker% Inc.
ralph lauren corp4,723
royal caribbean group4,178
toll brothers inc1,735
academy sports & outdoors in100
urban outfitters inc39.45
boot barn hldgs inc33.07
procter & gamble co31.35
rocket cos inc30.23
Additions to existing portfolio by Hook Mill Capital Partners, LP

Reductions

Ticker% Reduced
us foods hldg corp-96.39
yum brands inc-51.58
lowes cos inc-41.99
five below inc-30.55
sharkninja inc-29.84
ulta beauty inc-25.07
williams sonoma inc-21.35
carnival corp-20.03
Hook Mill Capital Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
gap inc-19,536,800
bellring brands inc-15,527,100
warby parker inc-7,937,180
national vision hldgs inc-6,815,680
somnigroup international inc-23,098,800
restaurant brands intl inc-15,212,400
walmart inc-16,988,900
lithia mtrs inc-37,040,800
Hook Mill Capital Partners, LP got rid off the above stocks

Sector Distribution

Hook Mill Capital Partners, LP has about 59.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Communication Services
Sector%
Consumer Cyclical59.7
Others17.9
Consumer Defensive17
Communication Services5.5

Market Cap. Distribution

Hook Mill Capital Partners, LP has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP53.7
MID-CAP18.9
UNALLOCATED17.9
MEGA-CAP9.6

Stocks belong to which Index?

About 46.6% 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%
Others53.5
S&P 50037.3
RUSSELL 20009.3
Top 5 Winners (%)%
FIVE
five below inc
18.1 %
USFD
us foods hldg corp
11.6 %
BURL
burlington stores inc
11.6 %
ASO
academy sports & outdoors in
9.4 %
STZ
constellation brands inc
7.8 %
Top 5 Winners ($)$
FIVE
five below inc
14.6 M
BURL
burlington stores inc
7.3 M
STZ
constellation brands inc
3.3 M
MDLZ
mondelez intl inc
2.7 M
USFD
us foods hldg corp
1.8 M
Top 5 Losers (%)%
Z
zillow group inc
-39.3 %
CVNA
carvana co
-25.5 %
RKT
rocket cos inc
-24.1 %
W
wayfair inc
-23.5 %
FND
floor & decor hldgs inc
-15.5 %
Top 5 Losers ($)$
W
wayfair inc
-24.0 M
FND
floor & decor hldgs inc
-11.2 M
CCL
carnival corp
-10.6 M
amer sports inc
-6.2 M
BOOT
boot barn hldgs inc
-5.7 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 49.6% of the portfolio is in top 10 stocks. W 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions