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HOOK MILL CAPITAL PARTNERS, LP 13F portfolio summary

HOOK MILL CAPITAL PARTNERS, LP of HOOK MILL CAPITAL PARTNERS, LP has 37 current stock holdings with a reported portfolio value of $1.08B. The portfolio 1 year return is +15.19%. Top holdings include W (7.09%), FND (6.88%), FIVE (6.65%), PG (6.15%), MDLZ (5.91%).

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HOOK MILL CAPITAL PARTNERS, LP

HOOK MILL CAPITAL PARTNERS, LP
Latest filing: 2026-06-30

HOOK MILL CAPITAL PARTNERS, LP runs HOOK MILL CAPITAL PARTNERS, LP and currently holds 37 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.08B. Their top holdings are W, FND, FIVE, PG, MDLZ. The top five represent 32.7% of reported portfolio weight. HOOK MILL CAPITAL PARTNERS, LP ranks #295 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HOOK MILL CAPITAL PARTNERS, LP initiated 7 new positions. They added to 12 existing positions. They trimmed 15 positions. Their current best-performing preview position is SN with returns of +43.79%.

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Top 5 Holdings
W7.1%
FND6.9%
FIVE6.7%
PG6.1%
MDLZ5.9%
Top 5: 32.7%
Portfolio Returns
1 Year
+15.19%
#863/1000
3 Year
+78.38%
#406/1000
5 Year
+120.27%
#182/1000

Portfolio Value

$1.08B

Alpha Score

75.4

#295 of 1000

Holdings

37

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37 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
W
WAYFAIR INC
7.09%$63.78$101.59+59.28%
Trimmed
-20.48%
FND
FLOOR & DECOR HLDGS INC
6.88%$63.29$54.28-14.24%
Added
+3.91%
FIVE
FIVE BELOW INC
6.65%$131.48$250.24+90.33%
Added
+33.23%
PG
PROCTER & GAMBLE CO
6.15%$144.31$144.69+0.26%
Added
+31.35%
MDLZ
MONDELEZ INTL INC
5.91%$62.98$64.45+2.33%
Added
+55.08%
BURL
BURLINGTON STORES INC
5.41%$229.98$326.64+42.03%
Added
+0.94%
MCD
MCDONALDS CORP
4.94%$287.26$270.94-5.68%
Added
+138.79%
AS
AMER SPORTS INC
4.54%$30.67$32.62+6.34%
Trimmed
-5.97%
PFGC
PERFORMANCE FOOD GROUP CO
4.52%$82.43$104.97+27.34%
Trimmed
-33.81%
SN
SHARKNINJA INC
3.39%$95.92$180.80+88.49%
Trimmed
-15.78%

Showing 1-10 of 37