1y return+13.1%S&P 500 +20.9%
3y return+64.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $205 against $195 in the S&P 500.2
Hook Mill Capital Partners, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WWayfair Inc | $76.4M | 7.1% | −20.5% |
| FNDFloor & Decor Hldgs Inc | $74.1M | 6.9% | +3.9% |
| FIVEFive Below Inc | $71.7M | 6.7% | +33.2% |
| PGProcter & Gamble Co | $66.2M | 6.1% | +31.4% |
| MDLZMondelez Intl Inc | $63.7M | 5.9% | +55.1% |
| BURLBurlington Stores Inc | $58.3M | 5.4% | |
| MCDMcdonalds Corp | $53.2M | 4.9% | +138.8% |
| Carnival Corp LtdCUSIP G2004J103 | $52.6M | 4.9% | New |
| Amer Sports IncCUSIP G0260P102 | $48.9M | 4.5% | −6.0% |
| PFGCPerformance Food Group Co | $48.7M | 4.5% | −33.8% |
| Sharkninja IncCUSIP G8068L108 | $36.5M | 3.4% | −15.8% |
| VSXYVictorias Secret And Co | $36.0M | 3.3% | New |
| URBNUrban Outfitters Inc | $35.4M | 3.3% | +10.1% |
| WSMWilliams Sonoma Inc | $33.8M | 3.1% | +70.1% |
| BOOTBoot Barn Hldgs Inc | $30.8M | 2.9% | −13.6% |
| TPRTapestry Inc | $29.3M | 2.7% | New |
| STZConstellation Brands Inc | $28.0M | 2.6% | −32.8% |
| TREXTrex Inc | $25.9M | 2.4% | New |
| On Hldg AgCUSIP H5919C104 | $23.9M | 2.2% | New |
| MHKMohawk Inds Inc | $22.2M | 2.1% | −35.0% |
| AAPAdvance Auto Parts Inc | $20.7M | 1.9% | New |
| EATBrinker Intl Inc | $20.5M | 1.9% | New |
| USFDUs Foods Hldg Corp | $20.4M | 1.9% | +2631.9% |
| MGMMgm Resorts International | $19.3M | 1.8% | New |
| Royal Caribbean GroupCUSIP V7780T103 | $17.8M | 1.7% | −46.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Royal Caribbean GroupCUSIP V7780T103 | December 31, 2022 | +542.4% | $17.8M |
| WSMWilliams Sonoma Inc | December 31, 2022 | +305.7% | $33.8M |
| Viking Holdings LtdCUSIP G93A5A101 | June 30, 2024 | +208.4% | $750K |
| TOLToll Brothers Inc | March 31, 2023 | +174.4% | $10.4M |
| USFDUs Foods Hldg Corp | June 30, 2023 | +132.4% | $20.4M |
| URBNUrban Outfitters Inc | September 30, 2023 | +116.8% | $35.4M |
| FIVEFive Below Inc | September 30, 2024 | +103.5% | $71.7M |
| BURLBurlington Stores Inc | June 30, 2023 | +101.3% | $58.3M |
| PFGCPerformance Food Group Co | June 30, 2023 | +85.6% | $48.7M |
| Sharkninja IncCUSIP G8068L108 | March 31, 2025 | +82.6% | $36.5M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $52.5M
- AMZNAmazon Com Inc was $33.0M
- ROSTRoss Stores Inc was $32.5M
- FWONKLiberty Media Corp Del was $28.3M
- FOXAFox Corp was $23.5M
- ASOAcademy Sports & Outdoors In was $15.8M
- YUMYum Brands Inc was $15.4M
- ULTAUlta Beauty Inc was $12.7M
- RHRh was $10.2M
- DHID R Horton Inc was $8.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +16.5% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +12.2% | +5.4% |
| June 30, 2024 | −6.7% | +4.0% |
| March 31, 2024 | +14.6% | +10.0% |
| December 31, 2023 | +18.9% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | +13.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hook Mill Capital Partners, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1943395&type=13F-HR&dateb=&owner=include&count=40CIK 1943395
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1943395/000194339526000005/Filed August 14, 2026 · accession 0001943395-26-000005