2026 Q1 Portfolio Activity
In 2026 Q1, Hook Mill Capital Partners, LP maintained a portfolio of 50 distinct positions. The most significant new addition was NEXSTAR MEDIA GROUP INC, now representing 3.40% of the total fund value. They heavily accumulated shares in ROYAL CARIBBEAN GROUP, increasing the position by 4178.3%. Conversely, Hook Mill Capital Partners, LP completely exited their position in LITHIA MTRS INC.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
W (6.9%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Hook Mill Capital Partners, LP Full Holdings List — 2026 Q1
| 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 | 6.90% | 8.16% |
#1
Prev: #1
|
7.3 | 176,833 | 20.5% |
P
S
|
1,039,825 | $78,205,238 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 6.03% | 7.64% |
#2
Prev: #2
|
3.9 | -131,667 | -30.6% |
P
S
|
299,317 | $68,387,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 5.39% | 5.84% |
#3
2
Prev: #5
|
5.2 | 183,165 | 18.0% |
P
S
|
1,201,933 | $61,058,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 5.23% | 5.92% |
#4
Prev: #4
|
3.1 | -35,463 | -16.3% |
P
S
|
182,173 | $59,275,451 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 4.97% | 4.78% |
#5
1
Prev: #6
|
4.5 | 92,718 | 16.4% |
P
S
|
657,551 | $56,325,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 4.63% | 7.29% |
#6
3
Prev: #3
|
1.9 | -508,151 | -20.0% |
P
S
|
2,029,374 | $52,520,199 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 4.46% | 4.39% |
#7
Prev: #7
|
4.3 | 285,974 | 22.9% |
P
S
|
1,535,970 | $50,564,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.38% | 3.53% |
#8
2
Prev: #10
|
4.3 | 82,085 | 31.3% |
P
S
|
343,941 | $49,678,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 3.96% | 3.15% |
#9
4
Prev: #13
|
4.1 | 57,305 | 23.7% |
P
S
|
299,493 | $44,923,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.61% | 3.57% |
#10
1
Prev: #9
|
1.9 | 4,259 | 0.6% |
P
S
|
709,749 | $40,909,932 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 3.40% | — |
#11
Prev: #—
|
4.9 | 213,349 | — |
NEW
|
213,349 | $38,579,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.25% | 3.33% |
#12
Prev: #12
|
1.8 | 6,384 | 1.3% |
P
S
|
501,759 | $36,869,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 3.13% | — |
#13
Prev: #—
|
4.8 | 1,314,921 | — |
NEW
|
1,314,921 | $35,502,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | — |
#14
Prev: #—
|
4.7 | 158,430 | — |
NEW
|
158,430 | $32,996,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.87% | — |
#15
Prev: #—
|
4.6 | 149,985 | — |
NEW
|
149,985 | $32,491,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 2.80% | 2.71% |
#16
Prev: #16
|
3.6 | 53,897 | 33.1% |
P
S
|
216,895 | $31,744,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.66% | 4.28% |
#17
9
Prev: #8
|
1.1 | -121,137 | -29.8% |
P
S
|
284,864 | $30,167,098 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.56% | 0.06% |
#18
17
Prev: #35
|
4.0 | 102,912 | 4178.3% |
P
S
|
105,375 | $28,997,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 2.54% | 2.31% |
#19
Prev: #19
|
3.5 | 128,379 | 39.4% |
P
S
|
453,829 | $28,750,067 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.49% | — |
#20
Prev: #—
|
4.5 | 332,565 | — |
NEW
|
332,565 | $28,274,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.44% | 2.37% |
#21
3
Prev: #18
|
3.5 | 51,369 | 22.3% |
P
S
|
281,282 | $27,695,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.44% | 2.87% |
#22
7
Prev: #15
|
1.5 | 26,642 | 3.6% |
P
S
|
771,336 | $27,636,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.26% | — |
#23
Prev: #—
|
4.4 | 82,496 | — |
NEW
|
82,496 | $25,638,932 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 2.07% | — |
#24
Prev: #—
|
4.3 | 401,736 | — |
NEW
|
401,736 | $23,461,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.46% | — |
#25
Prev: #—
|
4.1 | 441,420 | — |
NEW
|
441,420 | $16,535,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.39% | 0.66% |
#26
5
Prev: #31
|
3.6 | 140,222 | 100.3% |
P
S
|
280,075 | $15,810,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.37% | 1.82% |
#27
4
Prev: #23
|
0.5 | -23,118 | -21.4% |
P
S
|
85,151 | $15,525,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.36% | 2.91% |
#28
14
Prev: #14
|
0.5 | -105,440 | -51.6% |
P
S
|
98,994 | $15,391,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.34% | 2.52% |
#29
12
Prev: #17
|
0.5 | -46,557 | -42.0% |
P
S
|
64,326 | $15,198,947 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.12% | 1.84% |
#30
9
Prev: #21
|
0.4 | -8,107 | -25.1% |
P
S
|
24,228 | $12,664,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 1.08% | — |
#31
Prev: #—
|
3.9 | 1,045,856 | — |
NEW
|
1,045,856 | $12,288,808 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.04% | 0.02% |
#32
6
Prev: #38
|
3.4 | 33,681 | 4723.8% |
P
S
|
34,394 | $11,831,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 0.90% | — |
#33
Prev: #—
|
3.9 | 72,648 | — |
NEW
|
72,648 | $10,157,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.70% | — |
#34
Prev: #—
|
3.8 | 58,116 | — |
NEW
|
58,116 | $7,974,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.69% | 0.04% |
#35
1
Prev: #36
|
3.3 | 54,325 | 1735.1% |
P
S
|
57,456 | $7,841,020 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.06% | 1.44% |
#36
9
Prev: #27
|
0.0 | -195,220 | -96.4% |
P
S
|
7,319 | $674,885 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.05% | 0.07% |
#37
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,746 | $548,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.02% | 0.02% |
#38
1
Prev: #39
|
2.5 | 3,585 | 30.2% |
P
S
|
15,445 | $220,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.02% | 0.03% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
4,909 | $203,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.0 | -86,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #32) |
0.0 | -263,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #30) |
0.0 | -364,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 1.22% |
Sold All 😨
(Was: #29) |
0.0 | -101,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 1.43% |
Sold All 😨
(Was: #28) |
0.0 | -222,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 1.46% |
Sold All 😨
(Was: #26) |
0.0 | -580,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 1.48% |
Sold All 😨
(Was: #25) |
0.0 | -97,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 1.60% |
Sold All 😨
(Was: #24) |
0.0 | -152,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 1.84% |
Sold All 😨
(Was: #22) |
0.0 | -763,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 2.17% |
Sold All 😨
(Was: #20) |
0.0 | -258,723 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 3.49% |
Sold All 😨
(Was: #11) |
0.0 | -111,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 50 holdings