SEC 13F Intelligence

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.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+6.9%
Wayfair
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $118MQ4 ’22Q1 ’23: $134MQ2 ’23: $168MQ2 ’23Q3 ’23: $257MQ4 ’23: $379MQ4 ’23Q1 ’24: $460MQ2 ’24: $669MQ2 ’24Q3 ’24: $797MQ4 ’24: $982MQ4 ’24Q1 ’25: $783MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%Other: 15.4%Tracking Stk: 2.5%
  • Common Stock · 82.1% · $931M
  • Other · 15.4% · $174M
  • Tracking Stk · 2.5% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXSTNEXSTAR MEDIA GROUP INCNEW+213.3K213.3K+$39M$39M
CHWYCHEWY INCNEW+1.31M1.31M+$36M$36M
AMZNAMAZON COM INCNEW+158.4K158.4K+$33M$33M
ROSTROSS STORES INCNEW+150.0K150.0K+$32M$32M
FWONKLIBERTY MEDIA CORP DELNEW+332.6K332.6K+$28M$28M
MCDMCDONALDS CORPNEW+82.5K82.5K+$26M$26M
FOXAFOX CORPNEW+401.7K401.7K+$23M$23M
CARTMAPLEBEAR INCNEW+441.4K441.4K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WWAYFAIR INChistory →CL A6.90%$78M1.04M
2FIVEFIVE BELOW INChistory →COM6.03%$68M299.3K
3FNDFLOOR & DECOR HLDGS INChistory →CL A5.39%$61M1.20M
4BURLBURLINGTON STORES INChistory →COM5.23%$59M182.2K
5PFGCPERFORMANCE FOOD GROUP COhistory →COM4.97%$56M657.6K
6CCL1EURCARNIVAL CORPhistory →COMMON STOCK4.63%$53M2.03M
7AMER SPORTS INCCOM SHS4.46%$51M1.54M
8PGPROCTER & GAMBLE COhistory →COM4.38%$50M343.9K
9CB1ACONSTELLATION BRANDS INChistory →CL A3.96%$45M299.5K
10MDLZMONDELEZ INTL INChistory →CL A3.61%$41M709.7K
11NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK3.40%$39M213.3K
12VIKING HOLDINGS LTDORD SHS3.25%$37M501.8K
13CHWYCHEWY INChistory →CL A3.13%$36M1.31M
14AMZNAMAZON COM INChistory →COM2.91%$33M158.4K
15ROSTROSS STORES INChistory →COM2.87%$32M150.0K
16BOOTBOOT BARN HLDGS INChistory →COM2.80%$32M216.9K
17SHARKNINJA INCCOM SHS2.66%$30M284.9K
18ROYAL CARIBBEAN GROUPCOM2.56%$29M105.4K
19URBNURBAN OUTFITTERS INChistory →COM2.54%$29M453.8K
20FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C2.49%$28M332.6K
21MHKMOHAWK INDS INChistory →COM2.44%$28M281.3K
22BIRKENSTOCK HOLDING PLCCOM SHS2.44%$28M771.3K
23MCDMCDONALDS CORPhistory →COM2.26%$26M82.5K
24FOXAFOX CORPhistory →CL A COM2.07%$23M401.7K
25CARTMAPLEBEAR INChistory →COM1.46%$17M441.4K
26ASOACADEMY SPORTS & OUTDOORS INhistory →COM1.39%$16M280.1K
27WSMWILLIAMS SONOMA INChistory →COM1.37%$16M85.2K
28YUMYUM BRANDS INChistory →COM1.36%$15M99.0K
29LOWLOWES COS INChistory →COM1.34%$15M64.3K
30ULTAULTA BEAUTY INChistory →COM1.12%$13M24.2K
31BOBSBOBS DISC FURNITURE INChistory →COM SHS1.08%$12M1.05M
32RLRALPH LAUREN CORPhistory →CL A1.04%$12M34.4K
33RHRHhistory →COM0.90%$10M72.6K
34DHID R HORTON INCCOM0.70%$8M58.1K
35TOLTOLL BROTHERS INCCOM0.69%$8M57.5K
36USFDUS FOODS HLDG CORPCOM0.06%$674,8857.3K
37CVNACARVANA COCL A0.05%$548,9081.7K
38RKTROCKET COS INCCOM CL A0.02%$220,09115.4K
39ZZILLOW GROUP INCCL C CAP STK0.02%$203,1344.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B39Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B38Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$783M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$982M42Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$797M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$669M40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M34Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M41Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$168M40Aug 22, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$134M28May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$118M30Feb 14, 202313F-HRchanges · 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 ↗.