StockDriftsStockDriftsTop 36 Hook Mill Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 7.09% | 826.8K | $76.4M | -20.48%(-213.00K) | $67.71(+50.10%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 6.88% | 1.25M | $74.1M | +3.91%(+47.00K) | $67.46(-16.21%) | 2026-06-30 | |
| FIVE | FIVE BELOW INC | 6.65% | 398.8K | $71.7M | +33.23%(+99.45K) | $133.05(+83.80%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 6.15% | 451.8K | $66.2M | +31.35%(+107.84K) | $148.97(-3.86%) | 2026-06-30 | |
| MDLZ | MONDELEZ INTL INC | 5.91% | 1.10M | $63.7M | +55.08%(+390.94K) | $63.39(-1.92%) | 2026-06-30 | |
| BURL | BURLINGTON STORES INC | 5.41% | 183.9K | $58.3M | +0.94%(+1.71K) | $222.99(+55.91%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 4.94% | 197.0K | $53.2M | +138.79%(+114.49K) | $291.70(-8.43%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 4.54% | 1.44M | $48.9M | -5.97%(-91.75K) | $27.86(+18.00%) | 2026-06-30 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 4.52% | 435.2K | $48.7M | -33.81%(-222.31K) | $79.08(+35.63%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 3.39% | 239.9K | $36.5M | -15.78%(-44.95K) | $88.17(+109.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.46% | +62.07% | — | — | +101.79% |
| Top 20 Holdings Unweighted | +16.48% | +58.05% | — | — | +100.35% |
Hook Mill Capital Partners LP reports $1.08B in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are W (7.1%), FND (6.9%) and FIVE (6.7%). The top 20 holdings account for 82.02% of reported assets. Its disclosed equity book has returned +62.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hook Mill Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1943395). View Hook Mill Capital Partners LP’s 13F filings on SEC