Hook Mill Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,133,522
Net value change ($000)
+71,152 (6.7%)
New positions
11
Sold out positions
11
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXST 38,580 NEW
CHWY 35,503 NEW
AMZN 32,996 NEW
ROST 32,491 NEW
RCL 28,310 4120.8%
FWONA 28,275 NEW
MCD 25,639 NEW
FOXA 23,461 NEW
CART 16,536 NEW
BOBS 12,289 NEW
Top Reduces (Value $000, Stocks/ETFs)
LAD -37,041 -100.0%
CCL -24,976 -32.2%
SGI -23,099 -100.0%
GAP -19,537 -100.0%
WMT -16,989 -100.0%
PM -15,712 -100.0%
YUM -15,535 -50.2%
BRBR -15,527 -100.0%
SN -15,265 -33.6%
QSR -15,212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type