§ 13F · FUND PROFILE
Hook Mill Capital Partners, LP.
AUM · $1.1B (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$245M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | 827K | $76M | 7.1% | −20% |
| 2 | FND | FLOOR & DECOR HLDGS INC | 1.25M | $74M | 6.9% | +4% |
| 3 | FIVE | FIVE BELOW INC | 399K | $72M | 6.7% | +33% |
| 4 | PG | PROCTER & GAMBLE CO | 452K | $66M | 6.1% | +31% |
| 5 | MDLZ | MONDELEZ INTL INC | 1.10M | $64M | 5.9% | +55% |
| 6 | BURL | BURLINGTON STORES INC | 184K | $58M | 5.4% | +1% |
| 7 | MCD | MCDONALDS CORP | 197K | $53M | 4.9% | +139% |
| 8 | CCL | CARNIVAL CORP LTD | 1.84M | $53M | 4.9% | NEW |
| 9 | AS | AMER SPORTS INC | 1.44M | $49M | 4.5% | −6% |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 435K | $49M | 4.5% | −34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOOK SIGNAL
AC read
Hook Mill Capital Partners, LP is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 38 positions.
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