Managers / Q1 2026
Hook Mill Capital Partners, LP
CIK 0001943395 · 520 MADISON AVENUE, SUITE 2403, NEW YORK, NY, 10022 · 212-804-9980
Reported Value
$1.1B
Q1 2026
Positions
39
Filings on Record
17
2019–present window
Filed
May 15, 2026
original filing
Summary
Hook Mill Capital Partners, Lp reported $1.1B in U.S.-listed holdings across 39 positions for Q1 2026.
Its largest position, W, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 39 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 39 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 38 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 38 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $783M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $982M | 42 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $797M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $669M | 40 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 34 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $257M | 41 | Nov 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $168M | 40 | Aug 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $134M | 28 | May 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $118.2B | 30 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.