2026 Q2 Portfolio Activity
In 2026 Q2, Hook Mill Capital Partners, LP maintained a portfolio of 49 distinct positions. The most significant new addition was VICTORIAS SECRET AND CO, now representing 3.34% of the total fund value. They heavily accumulated shares in CARNIVAL CORP LTD, increasing the position by 76.2%. Conversely, Hook Mill Capital Partners, LP completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
W (7.1%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Hook Mill Capital Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
W
WAYFAIR INC
|
Consumer Cyclical | 7.09% | 6.90% |
#1
Prev: #1
|
4.8 |
—
|
-213,002 | -20.5% |
P
S
|
826,823 | $76,414,982 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 6.88% | 5.39% |
#2
1
Prev: #3
|
4.8 |
—
|
46,998 | 3.9% |
P
S
|
1,248,931 | $74,136,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 6.65% | 6.03% |
#3
1
Prev: #2
|
6.2 |
—
|
99,453 | 33.2% |
P
S
|
398,770 | $71,694,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 6.15% | 4.38% |
#4
4
Prev: #8
|
5.5 |
—
|
107,836 | 31.4% |
P
S
|
451,777 | $66,248,579 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 5.91% | 3.61% |
#5
5
Prev: #10
|
5.9 |
—
|
390,945 | 55.1% |
P
S
|
1,100,694 | $63,664,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 5.41% | 5.23% |
#6
2
Prev: #4
|
2.7 |
—
|
1,711 | 0.9% |
P
S
|
183,884 | $58,254,451 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.94% | 2.26% |
#7
16
Prev: #23
|
5.0 |
—
|
114,494 | 138.8% |
P
S
|
196,990 | $53,248,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 4.89% | — |
#8
Prev: #—
|
5.5 |
—
|
1,842,815 | — |
NEW
|
1,842,815 | $52,649,225 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 4.54% | 4.46% |
#9
2
Prev: #7
|
2.3 |
—
|
-91,748 | -6.0% |
P
S
|
1,444,222 | $48,872,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.52% | 4.97% |
#10
5
Prev: #5
|
1.8 |
—
|
-222,315 | -33.8% |
P
S
|
435,236 | $48,655,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.39% | 2.66% |
#11
6
Prev: #17
|
1.9 |
—
|
-44,953 | -15.8% |
P
S
|
239,911 | $36,531,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 3.34% | — |
#12
Prev: #—
|
4.8 |
—
|
430,783 | — |
NEW
|
430,783 | $35,961,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 3.29% | 2.54% |
#13
6
Prev: #19
|
3.3 |
—
|
45,724 | 10.1% |
P
S
|
499,553 | $35,398,326 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.13% | 1.37% |
#14
13
Prev: #27
|
4.3 |
—
|
59,715 | 70.1% |
P
S
|
144,866 | $33,768,265 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 2.86% | 2.80% |
#15
1
Prev: #16
|
1.6 |
—
|
-29,430 | -13.6% |
P
S
|
187,465 | $30,794,876 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.72% | — |
#16
Prev: #—
|
4.6 |
—
|
200,025 | — |
NEW
|
200,025 | $29,279,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.60% | 3.96% |
#17
8
Prev: #9
|
1.0 |
—
|
-98,135 | -32.8% |
P
S
|
201,358 | $28,006,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 2.41% | — |
#18
Prev: #—
|
4.5 |
—
|
518,584 | — |
NEW
|
518,584 | $25,949,943 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.21% | — |
#19
Prev: #—
|
4.4 |
—
|
673,744 | — |
NEW
|
673,744 | $23,864,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.06% | 2.44% |
#20
1
Prev: #21
|
0.8 |
—
|
-98,512 | -35.0% |
P
S
|
182,770 | $22,175,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 1.92% | — |
#21
Prev: #—
|
4.3 |
—
|
332,910 | — |
NEW
|
332,910 | $20,713,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.90% | — |
#22
Prev: #—
|
4.3 |
—
|
121,846 | — |
NEW
|
121,846 | $20,470,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.90% | 0.06% |
#23
13
Prev: #36
|
3.8 |
—
|
192,626 | 2631.9% |
P
S
|
199,945 | $20,444,376 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.79% | — |
#24
Prev: #—
|
4.2 |
—
|
404,117 | — |
NEW
|
404,117 | $19,320,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.65% | 2.56% |
#25
7
Prev: #18
|
0.7 |
—
|
-49,279 | -46.8% |
P
S
|
56,096 | $17,812,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.56% | — |
#26
Prev: #—
|
4.1 |
—
|
117,447 | — |
NEW
|
117,447 | $16,806,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.26% | 1.46% |
#27
2
Prev: #25
|
0.5 |
—
|
-154,950 | -35.1% |
P
S
|
286,470 | $13,564,355 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 1.13% | 1.08% |
#28
3
Prev: #31
|
0.5 |
—
|
-275,798 | -26.4% |
P
S
|
770,058 | $12,182,318 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.97% | 0.69% |
#29
6
Prev: #35
|
2.4 |
—
|
5,911 | 10.3% |
P
S
|
63,367 | $10,439,713 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.68% | 1.04% |
#30
2
Prev: #32
|
0.3 |
—
|
-16,087 | -46.8% |
P
S
|
18,307 | $7,348,613 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.07% | 3.25% |
#31
19
Prev: #12
|
0.0 |
—
|
-494,591 | -98.6% |
P
S
|
7,168 | $750,275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.05% | 0.05% |
#32
5
Prev: #37
|
3.0 |
—
|
6,984 | 400.0% |
P
S
|
8,730 | $574,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.05% | 3.40% |
#33
22
Prev: #11
|
0.0 |
—
|
-210,417 | -98.6% |
P
S
|
2,932 | $523,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.03% | 1.34% |
#34
5
Prev: #29
|
0.0 |
—
|
-63,036 | -98.0% |
P
S
|
1,290 | $284,432 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.02% | 2.44% |
#35
13
Prev: #22
|
0.0 |
—
|
-765,211 | -99.2% |
P
S
|
6,125 | $263,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.02% | 3.13% |
#36
23
Prev: #13
|
0.0 |
—
|
-1,304,068 | -99.2% |
P
S
|
10,853 | $213,261 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
19,953 | — |
NEW
|
19,953 | $168,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-15,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-58,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-72,648 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 1.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-24,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-98,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 1.39% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-280,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 2.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-401,736 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 2.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-332,565 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 2.87% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-149,985 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.91% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-158,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 4.63% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,029,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings