13F-HR filed by Hook Mill Capital Partners, LP
Hook Mill Capital Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 37 holding rows worth $1,077,449,705.
- Accession
- 0001943395-26-000005
- Filer
- CIK 1943395
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $1,077,449,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,449,706 with VALUE read as dollars as filed, 13F file number 028-22993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 826,823 | $76,414,982 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,248,931 | $74,136,544 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 398,770 | $71,694,858 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 451,777 | $66,248,579 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,100,694 | $63,664,141 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 183,884 | $58,254,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 196,990 | $53,248,367 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,842,815 | $52,649,225 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,444,222 | $48,872,472 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 435,236 | $48,655,032 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 239,911 | $36,531,248 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 430,783 | $35,961,765 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 499,553 | $35,398,326 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144,866 | $33,768,265 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 187,465 | $30,794,876 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,025 | $29,279,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201,358 | $28,006,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 518,584 | $25,949,943 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 673,744 | $23,864,012 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 182,770 | $22,175,484 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 332,910 | $20,713,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 121,846 | $20,470,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,945 | $20,444,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 404,117 | $19,320,834 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,096 | $17,812,163 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117,447 | $16,806,666 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 286,470 | $13,564,355 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 770,058 | $12,182,318 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,367 | $10,439,713 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,307 | $7,348,613 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,168 | $750,275 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,730 | $574,609 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,932 | $523,626 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,290 | $284,432 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,125 | $263,559 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,853 | $213,261 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,953 | $168,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943395-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |