Filed: 2/17/2026ACC: 0001943395-26-000002
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.06B
Total AUM (reported)
14.28M
Total Shares
Allocation by class
COM$581.83M54.8%
CL A$221.06M20.8%
COM SHS$122.58M11.5%
UNIT 99/99/9999$77.50M7.3%
ORD SHS$35.37M3.3%
COMMON STOCK$15.53M1.5%
CL A COM$7.94M0.7%
Portfolio Concentration
Top 3$245.33M23.1%
4–10$343.31M32.3%
11–25$386.58M36.4%
Rest$87.16M8.2%
Top 3 weight
23.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
WAYFAIR INC
SOLEShares862.99K
TypeSH
Market value$86.65M
8.16%
Sole
862.99K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares430.98K
TypeSH
Market value$81.18M
7.64%
Sole
430.98K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.54M
TypeSH
Market value$77.50M
7.29%
Sole
2.54M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares217.64K
TypeSH
Market value$62.86M
5.92%
Sole
217.64K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.02M
TypeSH
Market value$62.03M
5.84%
Sole
1.02M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares564.83K
TypeSH
Market value$50.79M
4.78%
Sole
564.83K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.25M
TypeSH
Market value$46.69M
4.39%
Sole
1.25M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares406K
TypeSH
Market value$45.43M
4.28%
Sole
406K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares705.49K
TypeSH
Market value$37.98M
3.57%
Sole
705.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares261.86K
TypeSH
Market value$37.53M
3.53%
Sole
261.86K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares111.46K
TypeSH
Market value$37.04M
3.49%
Sole
111.46K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares495.38K
TypeSH
Market value$35.37M
3.33%
Sole
495.38K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares242.19K
TypeSH
Market value$33.41M
3.15%
Sole
242.19K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares204.43K
TypeSH
Market value$30.93M
2.91%
Sole
204.43K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares744.69K
TypeSH
Market value$30.46M
2.87%
Sole
744.69K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares163K
TypeSH
Market value$28.76M
2.71%
Sole
163K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares110.88K
TypeSH
Market value$26.74M
2.52%
Sole
110.88K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares229.91K
TypeSH
Market value$25.13M
2.37%
Sole
229.91K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares325.45K
TypeSH
Market value$24.49M
2.31%
Sole
325.45K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares258.72K
TypeSH
Market value$23.10M
2.17%
Sole
258.72K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares32.34K
TypeSH
Market value$19.56M
1.84%
Sole
32.34K
Shared
0.00
None
0.00
GAP INC
SOLEShares763.16K
TypeSH
Market value$19.54M
1.84%
Sole
763.16K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares108.27K
TypeSH
Market value$19.34M
1.82%
Sole
108.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares152.49K
TypeSH
Market value$16.99M
1.60%
Sole
152.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares97.96K
TypeSH
Market value$15.71M
1.48%
Sole
97.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCSOLE | CL A | 862.99K | SH | $86.65M 8.16% | 862.99K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 430.98K | SH | $81.18M 7.64% | 430.98K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.54M | SH | $77.50M 7.29% | 2.54M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 217.64K | SH | $62.86M 5.92% | 217.64K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.02M | SH | $62.03M 5.84% | 1.02M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 564.83K | SH | $50.79M 4.78% | 564.83K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.25M | SH | $46.69M 4.39% | 1.25M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 406K | SH | $45.43M 4.28% | 406K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 705.49K | SH | $37.98M 3.57% | 705.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 261.86K | SH | $37.53M 3.53% | 261.86K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 111.46K | SH | $37.04M 3.49% | 111.46K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 495.38K | SH | $35.37M 3.33% | 495.38K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 242.19K | SH | $33.41M 3.15% | 242.19K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 204.43K | SH | $30.93M 2.91% | 204.43K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 744.69K | SH | $30.46M 2.87% | 744.69K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 163K | SH | $28.76M 2.71% | 163K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 110.88K | SH | $26.74M 2.52% | 110.88K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 229.91K | SH | $25.13M 2.37% | 229.91K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 325.45K | SH | $24.49M 2.31% | 325.45K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 258.72K | SH | $23.10M 2.17% | 258.72K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 32.34K | SH | $19.56M 1.84% | 32.34K | 0.00 | 0.00 |
GAP INCSOLE | COM | 763.16K | SH | $19.54M 1.84% | 763.16K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 108.27K | SH | $19.34M 1.82% | 108.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 152.49K | SH | $16.99M 1.60% | 152.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 97.96K | SH | $15.71M 1.48% | 97.96K | 0.00 | 0.00 |
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