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Hook Mill Capital Partners, LP

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13F filer, CIK 1943395, NEW YORK, NY

Hook Mill Capital Partners, LP reported $1,077,449,705 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943395-26-000005

Period
2026-06-30
Reported value
$1.08B
Holdings
37
Top 10 weight
56.97%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+1,842,815$52.6M
VSXYnew+430,783$36M
MCDadded+114,494$30.9M
TPRnew+200,025$29.3M
TREXnew+518,584$25.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCLexited-2,029,374-$52.5M
VIKreduced-494,591-$51.8M
NXSTreduced-210,417-$37.6M
AMZNexited-158,430-$33M
BIRKreduced-765,211-$32.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001943395-26-000005, largest first. % of portfolio is the value over $1,077,449,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,341 shares; 2024Q4: 561,564 shares; 2025Q1: not reported; 2025Q2: 781,484 shares; 2025Q3: 682,558 shares; 2025Q4: 862,992 shares; 2026Q1: 1,039,825 shares; 2026Q2: 826,823 shares 826,823$76.4M7.09%-213,002Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 383,708 shares; 2025Q4: 1,018,768 shares; 2026Q1: 1,201,933 shares; 2026Q2: 1,248,931 shares 1,248,931$74.1M6.88%+46,998Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,628 shares; 2024Q4: 410,477 shares; 2025Q1: 250,285 shares; 2025Q2: 453,643 shares; 2025Q3: 526,329 shares; 2025Q4: 430,984 shares; 2026Q1: 299,317 shares; 2026Q2: 398,770 shares 398,770$71.7M6.65%+99,453Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,078 shares; 2024Q4: 195,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,856 shares; 2026Q1: 343,941 shares; 2026Q2: 451,777 shares 451,777$66.2M6.15%+107,836Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,967 shares; 2024Q4: 532,501 shares; 2025Q1: 696,333 shares; 2025Q2: 712,965 shares; 2025Q3: 839,265 shares; 2025Q4: 705,490 shares; 2026Q1: 709,749 shares; 2026Q2: 1,100,694 shares 1,100,694$63.7M5.91%+390,945Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,423 shares; 2024Q4: 178,208 shares; 2025Q1: 199,886 shares; 2025Q2: 112,810 shares; 2025Q3: 191,728 shares; 2025Q4: 217,636 shares; 2026Q1: 182,173 shares; 2026Q2: 183,884 shares 183,884$58.3M5.41%+1,711Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,011 shares; 2024Q4: not reported; 2025Q1: 39,422 shares; 2025Q2: not reported; 2025Q3: 228,812 shares; 2025Q4: not reported; 2026Q1: 82,496 shares; 2026Q2: 196,990 shares 196,990$53.2M4.94%+114,494Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,842,815 shares 1,842,815$52.6M4.89%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,181,298 shares; 2025Q1: 1,156,541 shares; 2025Q2: 887,153 shares; 2025Q3: 1,142,494 shares; 2025Q4: 1,249,996 shares; 2026Q1: 1,535,970 shares; 2026Q2: 1,444,222 shares 1,444,222$48.9M4.54%-91,748Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,004 shares; 2024Q4: 509,092 shares; 2025Q1: 290,806 shares; 2025Q2: 482,254 shares; 2025Q3: 508,017 shares; 2025Q4: 564,833 shares; 2026Q1: 657,551 shares; 2026Q2: 435,236 shares 435,236$48.7M4.52%-222,315Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,719 shares; 2025Q2: 438,246 shares; 2025Q3: 277,876 shares; 2025Q4: 406,001 shares; 2026Q1: 284,864 shares; 2026Q2: 239,911 shares 239,911$36.5M3.39%-44,953Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,783 shares 430,783$36M3.34%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,892 shares; 2024Q4: 378,831 shares; 2025Q1: 720,752 shares; 2025Q2: 373,936 shares; 2025Q3: 460,803 shares; 2025Q4: 325,450 shares; 2026Q1: 453,829 shares; 2026Q2: 499,553 shares 499,553$35.4M3.29%+45,724Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,303 shares; 2024Q4: 126,001 shares; 2025Q1: 149,578 shares; 2025Q2: 220,622 shares; 2025Q3: 109,074 shares; 2025Q4: 108,269 shares; 2026Q1: 85,151 shares; 2026Q2: 144,866 shares 144,866$33.8M3.13%+59,715Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,356 shares; 2025Q2: 176,539 shares; 2025Q3: 156,729 shares; 2025Q4: 162,998 shares; 2026Q1: 216,895 shares; 2026Q2: 187,465 shares 187,465$30.8M2.86%-29,430Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,967 shares; 2024Q4: 829,776 shares; 2025Q1: 759,758 shares; 2025Q2: 685,504 shares; 2025Q3: 404,686 shares; 2025Q4: 101,094 shares; 2026Q1: not reported; 2026Q2: 200,025 shares 200,025$29.3M2.72%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,572 shares; 2025Q3: 216,973 shares; 2025Q4: 242,188 shares; 2026Q1: 299,493 shares; 2026Q2: 201,358 shares 201,358$28M2.6%-98,135Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518,584 shares 518,584$25.9M2.41%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,744 shares 673,744$23.9M2.21%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,603 shares; 2024Q4: 329,585 shares; 2025Q1: 287,065 shares; 2025Q2: 61,524 shares; 2025Q3: 166,926 shares; 2025Q4: 229,913 shares; 2026Q1: 281,282 shares; 2026Q2: 182,770 shares 182,770$22.2M2.06%-98,512Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,910 shares 332,910$20.7M1.92%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,846 shares 121,846$20.5M1.9%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,784 shares; 2024Q4: 379,851 shares; 2025Q1: 159,505 shares; 2025Q2: 178,973 shares; 2025Q3: 277,826 shares; 2025Q4: 202,539 shares; 2026Q1: 7,319 shares; 2026Q2: 199,945 shares 199,945$20.4M1.9%+192,626Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404,117 shares 404,117$19.3M1.79%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,176 shares; 2024Q4: 4,749 shares; 2025Q1: 59,571 shares; 2025Q2: 3,386 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 105,375 shares; 2026Q2: 56,096 shares 56,096$17.8M1.65%-49,279Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,447 shares 117,447$16.8M1.56%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,383 shares; 2024Q4: 556,069 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,420 shares; 2026Q2: 286,470 shares 286,470$13.6M1.26%-154,950Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045,856 shares; 2026Q2: 770,058 shares 770,058$12.2M1.13%-275,798Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,976 shares; 2024Q4: 4,334 shares; 2025Q1: 87,705 shares; 2025Q2: 118,882 shares; 2025Q3: 100,963 shares; 2025Q4: 3,131 shares; 2026Q1: 57,456 shares; 2026Q2: 63,367 shares 63,367$10.4M0.97%+5,911Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,096 shares; 2024Q4: not reported; 2025Q1: 64,632 shares; 2025Q2: 71,369 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 34,394 shares; 2026Q2: 18,307 shares 18,307$7.35M0.68%-16,087Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,847 shares; 2024Q4: 787,526 shares; 2025Q1: 458,671 shares; 2025Q2: 782,026 shares; 2025Q3: 498,818 shares; 2025Q4: 495,375 shares; 2026Q1: 501,759 shares; 2026Q2: 7,168 shares 7,168$750K0.07%-494,591Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares; 2026Q2: 8,730 shares 8,730$575K0.05%+6,984Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,349 shares; 2026Q2: 2,932 shares 2,932$524K0.05%-210,417Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,133 shares; 2024Q4: 142,162 shares; 2025Q1: 153,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,883 shares; 2026Q1: 64,326 shares; 2026Q2: 1,290 shares 1,290$284K0.03%-63,036Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,357 shares; 2025Q3: 1,040,397 shares; 2025Q4: 744,694 shares; 2026Q1: 771,336 shares; 2026Q2: 6,125 shares 6,125$264K0.02%-765,211Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314,921 shares; 2026Q2: 10,853 shares 10,853$213K0.02%-1,304,068Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,953 shares 19,953$168K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP2,029,374$52.5Mshares
AMZNAMAZON COM INC158,430$33Mshares
ROSTROSS STORES INC149,985$32.5Mshares
FWONKLIBERTY MEDIA CORP DEL332,565$28.3Mshares
FOXAFOX CORP401,736$23.5Mshares
ASOACADEMY SPORTS & OUTDOORS IN280,075$15.8Mshares
YUMYUM BRANDS INC98,994$15.4Mshares
ULTAULTA BEAUTY INC24,228$12.7Mshares
RHRH72,648$10.2Mshares
DHID R HORTON INC58,116$7.97Mshares
RKTROCKET COS INC15,445$220Kshares
ZZILLOW GROUP INC4,909$203Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001943395-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001943395-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001943395-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001943395-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001943395-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001943395-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001943395-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001943395-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001943395-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001943395-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001943395-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001943395-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001943395-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001943395-23-000009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001943395-23-000006 Quarter ended 2023-06-302023-08-22acceptance time not in the bulk data set
13F-HR 0001943395-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001943395-23-000004 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001943395-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001943395-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set