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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 $1,133,521,704 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 49.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001943395-26-000004

Period
2026-03-31
Reported value
$1.13B
Holdings
39
Top 10 weight
49.57%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXSTnew+213,349$38.6M
CHWYnew+1,314,921$35.5M
AMZNnew+158,430$33M
ROSTnew+149,985$32.5M
RCLadded+102,912$28.3M

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
LADexited-111,458-$37M
FIVEreduced-131,667-$30.1M
SGIexited-258,723-$23.1M
GAPexited-763,156-$19.5M
USFDreduced-195,220-$18M

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, Q1 2026

Share positions as resolved from 13F-HR 0001943395-26-000004, largest first. % of portfolio is the value over $1,133,521,703, 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; 2024Q2: restricted; 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 1,039,825$78.2M6.9%+176,833Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 299,317$68.4M6.03%-131,667Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,201,933$61.1M5.39%+183,165Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 182,173$59.3M5.23%-35,463Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 657,551$56.3M4.97%+92,718Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067,187 shares; 2024Q4: 2,199,622 shares; 2025Q1: 1,877,685 shares; 2025Q2: 2,223,235 shares; 2025Q3: 2,056,158 shares; 2025Q4: 2,537,525 shares; 2026Q1: 2,029,374 shares 2,029,374$52.5M4.63%-508,151Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,535,970$50.6M4.46%+285,974Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 343,941$49.7M4.38%+82,085Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 299,493$44.9M3.96%+57,305Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 709,749$40.9M3.61%+4,259Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,349 shares 213,349$38.6M3.4%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 501,759$36.9M3.25%+6,384Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314,921 shares 1,314,921$35.5M3.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,430 shares 158,430$33M2.91%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,985 shares 149,985$32.5M2.87%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,895$31.7M2.8%+53,897Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 284,864$30.2M2.66%-121,137Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,375$29M2.56%+102,912Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 453,829$28.8M2.54%+128,379Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,565 shares 332,565$28.3M2.49%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 281,282$27.7M2.44%+51,369Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 771,336$27.6M2.44%+26,642Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,496$25.6M2.26%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,736 shares 401,736$23.5M2.07%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 441,420$16.5M1.46%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,455 shares; 2024Q4: 457,605 shares; 2025Q1: 367,601 shares; 2025Q2: 232,443 shares; 2025Q3: 157,384 shares; 2025Q4: 139,853 shares; 2026Q1: 280,075 shares 280,075$15.8M1.39%+140,222Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,151$15.5M1.37%-23,118Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,659 shares; 2025Q3: not reported; 2025Q4: 204,434 shares; 2026Q1: 98,994 shares 98,994$15.4M1.36%-105,440Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,326$15.2M1.34%-46,557Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,335 shares; 2026Q1: 24,228 shares 24,228$12.7M1.12%-8,107Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045,856 shares 1,045,856$12.3M1.08%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,394$11.8M1.04%+33,681Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,648 shares 72,648$10.2M0.9%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,116 shares 58,116$7.97M0.7%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,456$7.84M0.69%+54,325Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,319$675K0.06%-195,220Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,746$549K0.05%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,860 shares; 2026Q1: 15,445 shares 15,445$220K0.02%+3,585Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,975 shares; 2025Q4: 4,909 shares; 2026Q1: 4,909 shares 4,909$203K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LADLITHIA MTRS INC111,458$37Mshares
SGISOMNIGROUP INTERNATIONAL INC258,723$23.1Mshares
GAPGAP INC763,156$19.5Mshares
WMTWALMART INC152,490$17Mshares
PMPHILIP MORRIS INTL INC97,958$15.7Mshares
BRBRBELLRING BRANDS INC580,887$15.5Mshares
QSRRESTAURANT BRANDS INTL INC222,958$15.2Mshares
TPRTAPESTRY INC101,094$12.9Mshares
WRBYWARBY PARKER INC364,258$7.94Mshares
EYENATIONAL VISION HLDGS INC263,969$6.82Mshares
YETIYETI HLDGS INC86,946$3.84Mshares

How Q1 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 0001943395-26-000004 base2026-05-15acceptance time not in the bulk data set