Filed: 8/14/2026ACC: 0001943395-26-000005
📋 What this filing means
HOOK MILL CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.08B
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$598.52M55.5%
CL A$250.36M23.2%
COM SHS$97.85M9.1%
COMMON SHARES$52.65M4.9%
COMMON STOCK$36.49M3.4%
NAMEN AKT A$23.86M2.2%
COM CL A$16.97M1.6%
Portfolio Concentration
Top 3$222.25M20.6%
4–10$391.59M36.3%
11–25$400.49M37.2%
Rest$63.12M5.9%
Top 3 weight
20.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
WAYFAIR INC
SOLEShares826.82K
TypeSH
Market value$76.41M
7.09%
Sole
826.82K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.25M
TypeSH
Market value$74.14M
6.88%
Sole
1.25M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares398.77K
TypeSH
Market value$71.69M
6.65%
Sole
398.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares451.78K
TypeSH
Market value$66.25M
6.15%
Sole
451.78K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares1.10M
TypeSH
Market value$63.66M
5.91%
Sole
1.10M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares183.88K
TypeSH
Market value$58.25M
5.41%
Sole
183.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares196.99K
TypeSH
Market value$53.25M
4.94%
Sole
196.99K
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares1.84M
TypeSH
Market value$52.65M
4.89%
Sole
1.84M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.44M
TypeSH
Market value$48.87M
4.54%
Sole
1.44M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares435.24K
TypeSH
Market value$48.66M
4.52%
Sole
435.24K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares239.91K
TypeSH
Market value$36.53M
3.39%
Sole
239.91K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares430.78K
TypeSH
Market value$35.96M
3.34%
Sole
430.78K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares499.55K
TypeSH
Market value$35.40M
3.29%
Sole
499.55K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares144.87K
TypeSH
Market value$33.77M
3.13%
Sole
144.87K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares187.47K
TypeSH
Market value$30.79M
2.86%
Sole
187.47K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares200.03K
TypeSH
Market value$29.28M
2.72%
Sole
200.03K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares201.36K
TypeSH
Market value$28.01M
2.60%
Sole
201.36K
Shared
0.00
None
0.00
TREX INC
SOLEShares518.58K
TypeSH
Market value$25.95M
2.41%
Sole
518.58K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares673.74K
TypeSH
Market value$23.86M
2.21%
Sole
673.74K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares182.77K
TypeSH
Market value$22.18M
2.06%
Sole
182.77K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares332.91K
TypeSH
Market value$20.71M
1.92%
Sole
332.91K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares121.85K
TypeSH
Market value$20.47M
1.90%
Sole
121.85K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares199.94K
TypeSH
Market value$20.44M
1.90%
Sole
199.94K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares404.12K
TypeSH
Market value$19.32M
1.79%
Sole
404.12K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares56.10K
TypeSH
Market value$17.81M
1.65%
Sole
56.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCSOLE | CL A | 826.82K | SH | $76.41M 7.09% | 826.82K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.25M | SH | $74.14M 6.88% | 1.25M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 398.77K | SH | $71.69M 6.65% | 398.77K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 451.78K | SH | $66.25M 6.15% | 451.78K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 1.10M | SH | $63.66M 5.91% | 1.10M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 183.88K | SH | $58.25M 5.41% | 183.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 196.99K | SH | $53.25M 4.94% | 196.99K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 1.84M | SH | $52.65M 4.89% | 1.84M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.44M | SH | $48.87M 4.54% | 1.44M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 435.24K | SH | $48.66M 4.52% | 435.24K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 239.91K | SH | $36.53M 3.39% | 239.91K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 430.78K | SH | $35.96M 3.34% | 430.78K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 499.55K | SH | $35.40M 3.29% | 499.55K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 144.87K | SH | $33.77M 3.13% | 144.87K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 187.47K | SH | $30.79M 2.86% | 187.47K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 200.03K | SH | $29.28M 2.72% | 200.03K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 201.36K | SH | $28.01M 2.60% | 201.36K | 0.00 | 0.00 |
TREX INCSOLE | COM | 518.58K | SH | $25.95M 2.41% | 518.58K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 673.74K | SH | $23.86M 2.21% | 673.74K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 182.77K | SH | $22.18M 2.06% | 182.77K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 332.91K | SH | $20.71M 1.92% | 332.91K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 121.85K | SH | $20.47M 1.90% | 121.85K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 199.94K | SH | $20.44M 1.90% | 199.94K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 404.12K | SH | $19.32M 1.79% | 404.12K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 56.10K | SH | $17.81M 1.65% | 56.10K | 0.00 | 0.00 |
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