Hook Mill Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,077,450
Net value change ($000)
-56,072 (-4.9%)
New positions
10
Sold out positions
12
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CARNIVAL CORP LTD 52,649 NEW
VSCO 35,962 NEW
TPR 29,280 NEW
MCD 27,609 107.7%
TREX 25,950 NEW
ONON 23,864 NEW
MDLZ 22,754 55.6%
AAP 20,714 NEW
EAT 20,470 NEW
USFD 19,769 2928.7%
Top Reduces (Value $000, Stocks/ETFs)
CCL -52,520 -100.0%
NXST -38,056 -98.6%
VIK -36,119 -98.0%
CHWY -35,290 -99.4%
AMZN -32,996 -100.0%
ROST -32,491 -100.0%
FWONA -28,275 -100.0%
BIRK -27,373 -99.0%
FOXA -23,461 -100.0%
STZ -16,917 -37.7%
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