Hook Mill Capital Partners, LP
Net seller this quarter
$1.08B
37
-$149M
57.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 W | $76.4M | 7.09% | Not reported | -20.5% | Q3 2023 |
 FND | $74.1M | 6.88% | 1.17% | +3.9% | Q1 2023 |
 FIVE | $71.7M | 6.65% | 0.72% | +33.2% | Q1 2024 |
 PG | $66.2M | 6.15% | 0.02% | +31.4% | Q4 2022 |
 MDLZ | $63.7M | 5.91% | 0.09% | +55.1% | Q4 2022 |
 BURL | $58.3M | 5.41% | 0.29% | +0.9% | Q3 2023 |
 MCD | $53.2M | 4.94% | 0.03% | +138.8% | Q3 2024 |
 CCL | $52.6M | 4.89% | 0.13% | -9.2% | Q2 2024 |
 AS | $48.9M | 4.54% | 0.26% | -6.0% | Q4 2024 |
 PFGC | $48.7M | 4.52% | 0.28% | -33.8% | Q4 2022 |
 SN | $36.5M | 3.39% | 0.17% | -15.8% | Q1 2024 |
 VSXY | $36M | 3.34% | 0.54% | New | Q2 2026 |
 URBN | $35.4M | 3.29% | 0.58% | +10.1% | Q3 2023 |
 WSM | $33.8M | 3.13% | 0.12% | +70.1% | Q4 2022 |
 BOOT | $30.8M | 2.86% | 0.62% | -13.6% | Q4 2022 |
 TPR | $29.3M | 2.72% | 0.10% | Not reported | Q4 2022 |
 STZ | $28M | 2.60% | Not reported | -32.8% | Q3 2025 |
 TREX | $25.9M | 2.41% | 0.51% | New | Q2 2026 |
 ONON | $23.9M | 2.21% | 0.23% | Not reported | Q2 2024 |
 MHK | $22.2M | 2.06% | 0.30% | -35.0% | Q1 2024 |
 AAP | $20.7M | 1.92% | 0.55% | New | Q2 2026 |
 EAT | $20.5M | 1.90% | 0.29% | Not reported | Q4 2023 |
 USFD | $20.4M | 1.90% | 0.09% | +2631.9% | Q3 2023 |
 MGM | $19.3M | 1.79% | 0.16% | New | Q2 2026 |
 RCL | $17.8M | 1.65% | 0.02% | -46.8% | Q4 2022 |
 ABNB | $16.8M | 1.56% | Not reported | New | Q2 2026 |
 CART | $13.6M | 1.26% | 0.12% | -35.1% | Q1 2024 |
 BOBS | $12.2M | 1.13% | 0.59% | -26.4% | Q1 2026 |
 TOL | $10.4M | 0.97% | 0.07% | +10.3% | Q1 2023 |
 RL | $7.35M | 0.68% | Not reported | -46.8% | Q4 2022 |
 VIK | $750K | 0.07% | Not reported | -98.6% | Q2 2024 |
 CVNA | $575K | 0.05% | Not reported | Not reported | Q1 2025 |
 NXST | $524K | 0.05% | 0.01% | -98.6% | Q1 2026 |
 LOW | $284K | 0.03% | 0.00% | -98.0% | Q1 2023 |
 BIRK | $264K | 0.02% | 0.00% | -99.2% | Q3 2025 |
 CHWY | $213K | 0.02% | 10853.00% | -99.2% | Q2 2024 |
 ARHS | $168K | 0.02% | 0.01% | Not reported | Q4 2022 |
| Q1 2026 | |||||
| W | $78.2M | 6.90% | Not reported | +20.5% | Q3 2023 |
| FIVE | $68.4M | 6.03% | 0.54% | -30.6% | Q1 2024 |
| FND | $61.1M | 5.39% | 1.11% | +18.0% | Q1 2023 |
| BURL | $59.3M | 5.23% | 0.29% | -16.3% | Q3 2023 |
| PFGC | $56.3M | 4.97% | 0.42% | +16.4% | Q4 2022 |
| CCL | $52.5M | 4.63% | 0.16% | -20.0% | Q2 2024 |
| AS | $50.6M | 4.46% | 0.28% | +22.9% | Q4 2024 |
| PG | $49.7M | 4.38% | 0.01% | +31.4% | Q4 2022 |
| STZ | $44.9M | 3.96% | Not reported | +23.7% | Q3 2025 |
| MDLZ | $40.9M | 3.61% | 0.06% | +0.6% | Q4 2022 |
| NXST | $38.6M | 3.40% | 0.70% | New | Q1 2026 |
| VIK | $36.9M | 3.25% | Not reported | +1.3% | Q2 2024 |
| CHWY | $35.5M | 3.13% | 1314921.00% | Not reported | Q2 2024 |
 AMZN | $33M | 2.91% | 0.00% | Not reported | Q3 2023 |
 ROST | $32.5M | 2.87% | 0.05% | Not reported | Q4 2022 |
| BOOT | $31.7M | 2.80% | 0.71% | +33.1% | Q4 2022 |
| SN | $30.2M | 2.66% | 0.20% | -29.8% | Q1 2024 |
| RCL | $29M | 2.56% | 0.04% | +4178.3% | Q4 2022 |
| URBN | $28.8M | 2.54% | 0.53% | +39.5% | Q3 2023 |
 FWONK | $28.3M | 2.49% | Not reported | New | Q1 2026 |
| MHK | $27.7M | 2.44% | 0.46% | +22.3% | Q1 2024 |
| BIRK | $27.6M | 2.44% | 0.41% | +3.6% | Q3 2025 |
| MCD | $25.6M | 2.26% | 0.01% | Not reported | Q3 2024 |
 FOXA | $23.5M | 2.07% | 40173600.00% | New | Q1 2026 |
| CART | $16.5M | 1.46% | 0.19% | Not reported | Q1 2024 |
 ASO | $15.8M | 1.39% | 0.44% | +100.3% | Q4 2022 |
| WSM | $15.5M | 1.37% | 0.07% | -21.4% | Q4 2022 |
 YUM | $15.4M | 1.36% | 0.04% | -51.6% | Q4 2025 |
| LOW | $15.2M | 1.34% | 0.01% | -42.0% | Q1 2023 |
 ULTA | $12.7M | 1.12% | 0.06% | -25.1% | Q4 2025 |
| BOBS | $12.3M | 1.08% | 0.80% | New | Q1 2026 |
| RL | $11.8M | 1.04% | Not reported | +4723.8% | Q4 2022 |
 RH | $10.2M | 0.90% | 0.39% | Not reported | Q4 2023 |
 DHI | $7.97M | 0.70% | 0.02% | Not reported | Q4 2022 |
| TOL | $7.84M | 0.69% | 0.06% | +1735.1% | Q1 2023 |
| USFD | $675K | 0.06% | 0.00% | -96.4% | Q3 2023 |
| CVNA | $549K | 0.05% | Not reported | Not reported | Q1 2025 |
 RKT | $220K | 0.02% | Not reported | +30.2% | Q4 2025 |
 Z | $203K | 0.02% | Not reported | Not reported | Q2 2024 |
| Q4 2025 | |||||
| W | $86.7M | 8.16% | Not reported | +26.4% | Q3 2023 |
| FIVE | $81.2M | 7.64% | 0.78% | -18.1% | Q1 2024 |
| CCL | $77.5M | 7.29% | 0.22% | +23.4% | Q2 2024 |
| BURL | $62.9M | 5.92% | 0.35% | +13.5% | Q3 2023 |
| FND | $62M | 5.84% | 0.95% | +165.5% | Q1 2023 |
| PFGC | $50.8M | 4.78% | 0.36% | +11.2% | Q4 2022 |
| AS | $46.7M | 4.39% | 0.22% | +9.4% | Q4 2024 |
| SN | $45.4M | 4.28% | 0.29% | +46.1% | Q1 2024 |
| MDLZ | $38M | 3.57% | 0.05% | -15.9% | Q4 2022 |
| PG | $37.5M | 3.53% | 0.01% | Not reported | Q4 2022 |
 LAD | $37M | 3.49% | 0.47% | +20.9% | Q3 2023 |
| VIK | $35.4M | 3.33% | Not reported | -0.7% | Q2 2024 |
| STZ | $33.4M | 3.15% | Not reported | +11.6% | Q3 2025 |
| YUM | $30.9M | 2.91% | 0.07% | New | Q4 2025 |
| BIRK | $30.5M | 2.87% | 0.40% | -28.4% | Q3 2025 |
| BOOT | $28.8M | 2.71% | 0.54% | +4.0% | Q4 2022 |
| LOW | $26.7M | 2.52% | 0.02% | Not reported | Q1 2023 |
| MHK | $25.1M | 2.37% | 0.37% | +37.7% | Q1 2024 |
| URBN | $24.5M | 2.31% | 0.36% | -29.4% | Q3 2023 |
 SGI | $23.1M | 2.17% | 0.12% | +191.5% | Q4 2022 |
| ULTA | $19.6M | 1.84% | 0.07% | New | Q4 2025 |
 GAP | $19.5M | 1.84% | 0.21% | New | Q4 2025 |
| WSM | $19.3M | 1.82% | 0.09% | -0.7% | Q4 2022 |
 WMT | $17M | 1.60% | 0.00% | -43.8% | Q3 2023 |
 PM | $15.7M | 1.48% | 0.01% | +48.6% | Q4 2024 |
 BRBR | $15.5M | 1.46% | 0.49% | -23.1% | Q3 2025 |
| USFD | $15.3M | 1.44% | 0.09% | -27.1% | Q3 2023 |
 QSR | $15.2M | 1.43% | 0.06% | New | Q4 2025 |
| TPR | $12.9M | 1.22% | 0.05% | -75.0% | Q4 2022 |
 WRBY | $7.94M | 0.75% | 0.32% | New | Q4 2025 |
| ASO | $6.99M | 0.66% | 0.21% | -11.1% | Q4 2022 |
 EYE | $6.82M | 0.64% | 0.33% | New | Q4 2025 |
 YETI | $3.84M | 0.36% | 0.11% | -70.9% | Q4 2024 |
| CVNA | $737K | 0.07% | Not reported | +16.6% | Q1 2025 |
| RCL | $687K | 0.06% | 0.00% | Not reported | Q4 2022 |
| TOL | $423K | 0.04% | 0.00% | -96.9% | Q1 2023 |
| Z | $335K | 0.03% | Not reported | -97.3% | Q2 2024 |
| RL | $252K | 0.02% | Not reported | Not reported | Q4 2022 |
| RKT | $230K | 0.02% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| FIVE | $81.4M | 7.44% | 0.95% | Not reported | Q1 2024 |
| MCD | $69.5M | 6.35% | 0.03% | Not reported | Q3 2024 |
 HD | $62.3M | 5.69% | 0.02% | Not reported | Q1 2025 |
| W | $61M | 5.57% | Not reported | Not reported | Q3 2023 |
| CCL | $59.4M | 5.43% | 0.18% | Not reported | Q2 2024 |
| PFGC | $52.9M | 4.83% | 0.33% | Not reported | Q4 2022 |
| MDLZ | $52.4M | 4.79% | 0.06% | Not reported | Q4 2022 |
| BURL | $48.8M | 4.46% | 0.30% | Not reported | Q3 2023 |
| BIRK | $47.1M | 4.30% | 0.55% | New | Q3 2025 |
| TPR | $45.8M | 4.19% | 0.20% | Not reported | Q4 2022 |
| AS | $39.7M | 3.63% | 0.21% | Not reported | Q4 2024 |
| URBN | $32.9M | 3.01% | 0.51% | Not reported | Q3 2023 |
| VIK | $31M | 2.83% | Not reported | Not reported | Q2 2024 |
| STZ | $29.2M | 2.67% | Not reported | New | Q3 2025 |
| LAD | $29.1M | 2.66% | 0.38% | Not reported | Q3 2023 |
| SN | $28.7M | 2.62% | 0.20% | Not reported | Q1 2024 |
| FND | $28.3M | 2.58% | 0.36% | Not reported | Q1 2023 |
| WMT | $28M | 2.55% | 0.00% | Not reported | Q3 2023 |
| BRBR | $27.5M | 2.51% | 0.60% | New | Q3 2025 |
| BOOT | $26M | 2.37% | 0.51% | Not reported | Q4 2022 |
 LEVI | $22.5M | 2.05% | 0.26% | Not reported | Q4 2024 |
 CNK | $21.5M | 1.97% | 0.64% | Not reported | Q3 2024 |
| MHK | $21.5M | 1.97% | 0.27% | Not reported | Q1 2024 |
| WSM | $21.3M | 1.95% | 0.09% | Not reported | Q4 2022 |
| USFD | $21.3M | 1.94% | 0.12% | Not reported | Q3 2023 |
 DLTR | $21.1M | 1.92% | 0.11% | New | Q3 2025 |
| Z | $14M | 1.28% | Not reported | Not reported | Q2 2024 |
| TOL | $13.9M | 1.27% | 0.10% | Not reported | Q1 2023 |
 WYNN | $11.1M | 1.01% | 0.08% | New | Q3 2025 |
| PM | $10.7M | 0.98% | 0.00% | Not reported | Q4 2024 |
| YETI | $9.9M | 0.90% | 0.38% | Not reported | Q4 2024 |
| ASO | $7.87M | 0.72% | 0.24% | Not reported | Q4 2022 |
 NCLH | $7.51M | 0.69% | 0.07% | New | Q3 2025 |
| SGI | $7.49M | 0.68% | 0.04% | Not reported | Q4 2022 |
| RCL | $797K | 0.07% | 0.00% | Not reported | Q4 2022 |
| CVNA | $565K | 0.05% | Not reported | Not reported | Q1 2025 |
 BLDR | $345K | 0.03% | 0.00% | Not reported | Q4 2022 |
| RL | $224K | 0.02% | Not reported | Not reported | Q4 2022 |