Institutional Fund
Hook Mill Capital Partners, LP
New York, NYCIK 19433955 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
39
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.7%
from $1.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wayfair Inc6.9%
- Five Below Inc6.0%
- Floor & Decor Hldgs Inc5.4%
- Burlington Stores Inc5.2%
- Performance Food Group Co5.0%
- Carnival Corp4.6%
- Other66.8%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 1.04M | $78.21M | 6.9% | +176.8K | Added |
| 2 | Five Below Inc | 299.3K | $68.39M | 6.0% | −131.7K | Reduced |
| 3 | Floor & Decor Hldgs Inc | 1.20M | $61.06M | 5.4% | +183.2K | Added |
| 4 | Burlington Stores Inc | 182.2K | $59.28M | 5.2% | −35.5K | Reduced |
| 5 | Performance Food Group Co | 657.6K | $56.33M | 5.0% | +92.7K | Added |
| 6 | Carnival Corp | 2.03M | $52.52M | 4.6% | −508.2K | Reduced |
| 7 | Amer Sports Inc | 1.54M | $50.56M | 4.5% | +286.0K | Added |
| 8 | Procter And Gamble Co | 343.9K | $49.68M | 4.4% | +82.1K | Added |
| 9 | Constellation Brands Inc | 299.5K | $44.92M | 4.0% | +57.3K | Added |
| 10 | Mondelez Intl Inc | 709.7K | $40.91M | 3.6% | +4.3K | Added |
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