Hook Mill Capital Partners, LP
CIK 0001943395
Annualised vol
17.097058%
Beta
0.652667
HHI
437.213348
Top-10 weight
56.971444%
VaR 95%
1.511929%
VaR 99%
2.438571%
Max drawdown
36.525888%
Matched value
77.942732%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| W | REDUCED | 826,823 | 1,039,825 | -20.48% | 76,414,982 |
| FIVE | ADDED | 398,770 | 299,317 | 33.23% | 71,694,858 |
| PG | ADDED | 451,777 | 343,941 | 31.35% | 66,248,579 |
| MDLZ | ADDED | 1,100,694 | 709,749 | 55.08% | 63,664,141 |
| BURL | ADDED | 183,884 | 182,173 | 0.94% | 58,254,451 |
| MCD | ADDED | 196,990 | 82,496 | 138.79% | 53,248,367 |
| CCL | REDUCED | 1,842,815 | 2,029,374 | -9.19% | 52,649,225 |
| AS | REDUCED | 1,444,222 | 1,535,970 | -5.97% | 48,872,472 |
| PFGC | REDUCED | 435,236 | 657,551 | -33.81% | 48,655,032 |
| SN | REDUCED | 239,911 | 284,864 | -15.78% | 36,531,248 |
| URBN | ADDED | 499,553 | 453,829 | 10.08% | 35,398,326 |
| WSM | ADDED | 144,866 | 85,151 | 70.13% | 33,768,265 |
| TPR | NEW | 200,025 | - | - | 29,279,660 |
| STZ | REDUCED | 201,358 | 299,493 | -32.77% | 28,006,884 |
| TREX | NEW | 518,584 | - | - | 25,949,943 |
| AAP | NEW | 332,910 | - | - | 20,713,660 |
| EAT | NEW | 121,846 | - | - | 20,470,128 |
| MGM | NEW | 404,117 | - | - | 19,320,834 |
| ABNB | NEW | 117,447 | - | - | 16,806,666 |
| CART | REDUCED | 286,470 | 441,420 | -35.1% | 13,564,355 |
| TOL | ADDED | 63,367 | 57,456 | 10.29% | 10,439,713 |
| RL | REDUCED | 18,307 | 34,394 | -46.77% | 7,348,613 |
| VIK | REDUCED | 7,168 | 501,759 | -98.57% | 750,275 |
| CVNA | ADDED | 8,730 | 1,746 | 400.0% | 574,609 |
| NXST | REDUCED | 2,932 | 213,349 | -98.63% | 523,626 |
| BIRK | REDUCED | 6,125 | 771,336 | -99.21% | 263,559 |
| CHWY | REDUCED | 10,853 | 1,314,921 | -99.17% | 213,261 |
| ARHS | NEW | 19,953 | - | - | 168,004 |
| FOXA | CLOSED OUT | 0 | 401,736 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 158,430 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 149,985 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 98,994 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 72,648 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 24,228 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 4,909 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 76,414,982 | 7.09 | 826823.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 74,136,544 | 6.88 | 1248931.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 71,694,858 | 6.65 | 398770.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 66,248,579 | 6.15 | 451777.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 63,664,141 | 5.91 | 1100694.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 58,254,451 | 5.41 | 183884.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 53,248,367 | 4.94 | 196990.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 52,649,225 | 4.89 | 1842815.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 48,872,472 | 4.54 | 1444222.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,655,032 | 4.52 | 435236.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 36,531,248 | 3.39 | 239911.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 35,961,765 | 3.34 | 430783.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 35,398,326 | 3.29 | 499553.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 33,768,265 | 3.13 | 144866.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 30,794,876 | 2.86 | 187465.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 29,279,660 | 2.72 | 200025.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,006,884 | 2.6 | 201358.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 25,949,943 | 2.41 | 518584.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 23,864,012 | 2.21 | 673744.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 22,175,484 | 2.06 | 182770.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,713,660 | 1.92 | 332910.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 20,470,128 | 1.9 | 121846.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 20,444,376 | 1.9 | 199945.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,320,834 | 1.79 | 404117.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,812,163 | 1.65 | 56096.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 16,806,666 | 1.56 | 117447.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 13,564,355 | 1.26 | 286470.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 12,182,318 | 1.13 | 770058.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 10,439,713 | 0.97 | 63367.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 7,348,613 | 0.68 | 18307.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 750,275 | 0.07 | 7168.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 574,609 | 0.05 | 8730.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 523,626 | 0.05 | 2932.0 |
| - | LOWES COS INC | COM | 548661107 | 284,432 | 0.03 | 1290.0 | |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 263,559 | 0.02 | 6125.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 213,261 | 0.02 | 10853.0 |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 168,004 | 0.02 | 19953.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,077,449,705 | 37 | 17.097058 | 0.652667 | 36.525888 |
| 2026-03-31 | 2026-05-15 | 1,133,521,704 | 39 | 17.126308 | 0.668839 | 35.98247 |
| 2025-12-31 | 2026-02-17 | 1,062,369,545 | 39 | 18.309102 | 0.668869 | 40.066716 |
| 2025-09-30 | 2025-11-14 | 1,094,528,453 | 38 | 19.799048 | 0.748542 | 41.678477 |
| 2025-03-31 | 2025-05-15 | 783,418,262 | 38 | 14.806216 | 0.554952 | 31.786817 |
| 2024-12-31 | 2025-02-14 | 981,995,403 | 42 | 14.471393 | 0.553793 | 32.327099 |