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The Analysis of Hook Mill Capital Partners, LP's Holdings & P&L

Currently, Hook Mill Capital Partners, LP holds 39 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NXST (+213.3K shares, valued at $38.6M), CHWY (+1.3M shares, valued at $35.5M), AMZN (+158.4K shares, valued at $33.0M); decreased their positions in FIVE (-131.7K shares, valued at $30.1M), USFD (-195.2K shares, valued at $18.0M), YUM (-105.4K shares, valued at $16.4M); initiated new positions in NXST (+213.3K shares, valued at $38.6M), CHWY (+1.3M shares, valued at $35.5M), AMZN (+158.4K shares, valued at $33.0M).

1M P&L

-46.5M-4.36%

3M P&L

-122.2M-10.71%

HY P&L

+5.5M+0.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Apparel Retail135.7M

12.8%

2Specialty Retail133.9M

12.6%

3Travel Services113.6M

10.7%

Top Industries by Stock Count

1Specialty Retail5 stocks

12.8%

2Apparel Retail4 stocks

10.3%

3Travel Services3 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

W WAYFAIR INC1.0M shares20.49%2026-03-312026-05-15

FIVE FIVE BELOW INC299.3K shares-30.55%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC1.2M shares17.98%2026-03-312026-05-15

BURL BURLINGTON STORES INC182.2K shares-16.29%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO657.6K shares16.42%2026-03-312026-05-15

CCL CARNIVAL CORP2.0M shares-20.03%2026-03-312026-05-15

AS AMER SPORTS INC1.5M shares22.88%2026-03-312026-05-15

PG PROCTER & GAMBLE CO343.9K shares31.35%2026-03-312026-05-15

Sponsored

STZ CONSTELLATION BRANDS INC299.5K shares23.66%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC709.7K shares0.60%2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC213.3K sharesnew addition2026-03-312026-05-15

VIK VIKING HOLDINGS LTD501.8K shares1.29%2026-03-312026-05-15

CHWY CHEWY INC1.3M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC158.4K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC150.0K sharesnew addition2026-03-312026-05-15

BOOT BOOT BARN HLDGS INC216.9K shares33.07%2026-03-312026-05-15

Sponsored

SN SHARKNINJA INC284.9K shares-29.84%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP105.4K shares4178.32%2026-03-312026-05-15

URBN URBAN OUTFITTERS INC453.8K shares39.45%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL332.6K sharesnew addition2026-03-312026-05-15

MHK MOHAWK INDS INC281.3K shares22.34%2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC771.3K shares3.58%2026-03-312026-05-15

MCD MCDONALDS CORP82.5K sharesnew addition2026-03-312026-05-15

FOXA FOX CORP401.7K sharesnew addition2026-03-312026-05-15

Sponsored

CART MAPLEBEAR INC441.4K sharesnew addition2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN280.1K shares100.26%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC85.2K shares-21.35%2026-03-312026-05-15

YUM YUM BRANDS INC99.0K shares-51.58%2026-03-312026-05-15

LOW LOWES COS INC64.3K shares-41.99%2026-03-312026-05-15

ULTA ULTA BEAUTY INC24.2K shares-25.07%2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC1.0M sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP34.4K shares4723.84%2026-03-312026-05-15

Sponsored

RH RH72.6K sharesnew addition2026-03-312026-05-15

DHI D R HORTON INC58.1K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC57.5K shares1735.07%2026-03-312026-05-15

USFD US FOODS HLDG CORP7.3K shares-96.39%2026-03-312026-05-15

CVNA CARVANA CO1.7K shares0.00%2026-03-312026-05-15

RKT ROCKET COS INC15.4K shares30.23%2026-03-312026-05-15

Z ZILLOW GROUP INC4.9K shares0.00%2026-03-312026-05-15

WAYFAIR INC

20.49%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW INC

-30.55%

Shares299.3K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

17.98%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

-16.29%

Shares182.2K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

16.42%

Shares657.6K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

-20.03%

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

22.88%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

31.35%

Shares343.9K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

23.66%

Shares299.5K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

0.60%

Shares709.7K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

New

Shares213.3K

Event2026-03-31

Filed2026-05-15

VIK

VIKING HOLDINGS LTD

1.29%

Shares501.8K

Event2026-03-31

Filed2026-05-15

CHWY

CHEWY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares158.4K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

33.07%

Shares216.9K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-29.84%

Shares284.9K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

4178.32%

Shares105.4K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

39.45%

Shares453.8K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares332.6K

Event2026-03-31

Filed2026-05-15

MHK

MOHAWK INDS INC

22.34%

Shares281.3K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

3.58%

Shares771.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares82.5K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

New

Shares401.7K

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares441.4K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

100.26%

Shares280.1K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

-21.35%

Shares85.2K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

-51.58%

Shares99.0K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-41.99%

Shares64.3K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

-25.07%

Shares24.2K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

4723.84%

Shares34.4K

Event2026-03-31

Filed2026-05-15

New

Shares72.6K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

New

Shares58.1K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

1735.07%

Shares57.5K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-96.39%

Shares7.3K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

30.23%

Shares15.4K

Event2026-03-31

Filed2026-05-15

ZILLOW GROUP INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available