DOSSIER · 13F-HR · Q1 2026

Hook Mill Capital Partners, LP

$1.1B in tracked AUM across 39 positions as of Q1 2026.

HM
CIK 0001943395 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
39
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Executive Summary

The SEC 13F filing for Hook Mill Capital Partners, LP for the period ending September 30, 2025, reveals a period of significant portfolio contraction and strategic reallocation. The firm reduced its total portfolio value by 51.8%, dropping from approximately $1.02 billion to $490.33 million. This de-risking was achieved through a substantial reduction in the number of holdings (from 42 to 18) and the liquidation of 24 existing positions. The remaining portfolio is highly c...

Portfolio Overview

Hook Mill Capital has shifted from a diversified portfolio to a high-conviction, concentrated strategy. With only 18 holdings remaining, the fund exhibits low diversification, implying high confidence in its specific picks. The top 10 positions account for the vast majority of the portfolio value, with the largest holding, Five Below (FIVE), constituting 16.61% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
W
WAYFAIR INC
$78M1.0M6.9%
02
FIVE
FIVE BELOW INC
$68M299K6.0%
03
FND
FLOOR & DECOR HLDGS INC
$61M1.2M5.4%
04
BURL
BURLINGTON STORES INC
$59M182K5.2%
05
PFGC
PERFORMANCE FOOD GROUP CO
$56M658K5.0%
06
CCL
CARNIVAL CORP
$53M2.0M4.6%
07
G0260P102
AMER SPORTS INC
$51M1.5M4.5%
08
PG
PROCTER & GAMBLE CO
$50M344K4.4%
09
STZ
CONSTELLATION BRANDS INC
$45M299K4.0%
10
MDLZ
MONDELEZ INTL INC
$41M710K3.6%

Filing history

2026Q1Mar 31
$1.1B 6.7%
39 positionsView →
2025Q4Dec 31
$1.1B 116.7%
39 positionsView →
2025Q3Sep 30
$490M 51.8%
18 positionsView →
2025Q2Jun 30
$1.0B 29.9%
38 positionsLocked
2025Q1Mar 31
$783M 20.2%
38 positionsLocked
2024Q4Dec 31
$982M 23.3%
42 positionsLocked
2024Q3Sep 30
$797M 19.0%
41 positionsLocked
2024Q2Jun 30
$669M 45.5%
40 positionsLocked
2024Q1Mar 31
$460M 21.3%
34 positionsLocked
2023Q4Dec 31
$379M 47.5%
34 positionsLocked
2023Q3Sep 30
$257M 53.3%
41 positionsLocked
2023Q2Jun 30
$168M 25.0%
40 positionsLocked
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