Hook Mill Capital Partners, LP
37 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | 826.8K | $76.4M | $85.7M | 8.23% | -213,002 | 2026-06-30 |
| 2 | FND | FLOOR & DECOR HLDGS INC | 1.25M | $74.1M | $57.6M | 5.53% | +47.0K | 2026-06-30 |
| 3 | FIVE | FIVE BELOW INC | 398.8K | $71.7M | $94.1M | 9.04% | +99.5K | 2026-06-30 |
| 4 | PG | PROCTER & GAMBLE CO | 451.8K | $66.2M | $66.3M | 6.36% | +107.8K | 2026-06-30 |
| 5 | MDLZ | MONDELEZ INTL INC | 1.10M | $63.7M | $68.4M | 6.56% | +390.9K | 2026-06-30 |
| 6 | BURL | BURLINGTON STORES INC | 183.9K | $58.3M | $41.8M | 4.01% | +1.7K | 2026-06-30 |
| 7 | MCD | MCDONALDS CORP | 197.0K | $53.2M | $49.8M | 4.78% | +114.5K | 2026-06-30 |
| 8 | — | CARNIVAL CORP LTD | 1.84M | $52.6M | $52.6M | 5.05% | -- | 2026-06-30 |
| 9 | — | AMER SPORTS INC | 1.44M | $48.9M | $48.9M | 4.69% | -91,748 | 2026-06-30 |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 435.2K | $48.7M | $38.7M | 3.72% | -222,315 | 2026-06-30 |
| 11 | — | SHARKNINJA INC | 239.9K | $36.5M | $36.5M | 3.51% | -44,953 | 2026-06-30 |
| 12 | VSCO | VICTORIAS SECRET AND CO | 430.8K | $36.0M | $36.0M | 3.45% | -- | 2026-06-30 |
| 13 | URBN | URBAN OUTFITTERS INC | 499.6K | $35.4M | $37.9M | 3.64% | +45.7K | 2026-06-30 |
| 14 | WSM | WILLIAMS SONOMA INC | 144.9K | $33.8M | $32.1M | 3.08% | +59.7K | 2026-06-30 |
| 15 | BOOT | BOOT BARN HLDGS INC | 187.5K | $30.8M | $24.1M | 2.31% | -29,430 | 2026-06-30 |
| 16 | TPR | TAPESTRY INC | 200.0K | $29.3M | $23.4M | 2.25% | -- | 2026-06-30 |
| 17 | STZ | CONSTELLATION BRANDS INC | 201.4K | $28.0M | $24.9M | 2.39% | -98,135 | 2026-06-30 |
| 18 | TREX | TREX INC | 518.6K | $25.9M | $22.6M | 2.17% | -- | 2026-06-30 |
| 19 | — | ON HLDG AG | 673.7K | $23.9M | $23.9M | 2.29% | -- | 2026-06-30 |
| 20 | MHK | MOHAWK INDS INC | 182.8K | $22.2M | $23.6M | 2.26% | -98,512 | 2026-06-30 |
| 21 | AAP | ADVANCE AUTO PARTS INC | 332.9K | $20.7M | $14.5M | 1.39% | -- | 2026-06-30 |
| 22 | EAT | BRINKER INTL INC | 121.8K | $20.5M | $24.8M | 2.38% | -- | 2026-06-30 |
| 23 | USFD | US FOODS HLDG CORP | 199.9K | $20.4M | $18.4M | 1.77% | +192.6K | 2026-06-30 |
| 24 | MGM | MGM RESORTS INTERNATIONAL | 404.1K | $19.3M | $15.8M | 1.52% | -- | 2026-06-30 |
| 25 | — | ROYAL CARIBBEAN GROUP | 56.1K | $17.8M | $17.8M | 1.71% | -49,279 | 2026-06-30 |
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