13F HOLDINGS REPORT
Hook Mill Capital Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001943395-26-000002
Total Value
$1.06B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WAYFAIR INC | W | 862,992 | $86.7M | 8.16% |
| 2 | FIVE BELOW INC | FIVE | 430,984 | $81.2M | 7.64% |
| 3 | CARNIVAL CORP | CUKPF | 2,537,525 | $77.5M | 7.29% |
| 4 | BURLINGTON STORES INC | BURL | 217,636 | $62.9M | 5.92% |
| 5 | FLOOR & DECOR HLDGS INC | FND | 1,018,768 | $62.0M | 5.84% |
| 6 | PERFORMANCE FOOD GROUP CO | PFGC | 564,833 | $50.8M | 4.78% |
| 7 | AMER SPORTS INC | AS | 1,249,996 | $46.7M | 4.39% |
| 8 | SHARKNINJA INC | SN | 406,001 | $45.4M | 4.28% |
| 9 | MONDELEZ INTL INC | 609207105 | 705,490 | $38.0M | 3.57% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 261,856 | $37.5M | 3.53% |
| 11 | LITHIA MTRS INC | 536797103 | 111,458 | $37.0M | 3.49% |
| 12 | VIKING HOLDINGS LTD | VIK | 495,375 | $35.4M | 3.33% |
| 13 | CONSTELLATION BRANDS INC | STZ | 242,188 | $33.4M | 3.15% |
| 14 | YUM BRANDS INC | YUM | 204,434 | $30.9M | 2.91% |
| 15 | BIRKENSTOCK HOLDING PLC | BIRK | 744,694 | $30.5M | 2.87% |
| 16 | BOOT BARN HLDGS INC | BOOT | 162,998 | $28.8M | 2.71% |
| 17 | LOWES COS INC | 548661107 | 110,883 | $26.7M | 2.52% |
| 18 | MOHAWK INDS INC | 608190104 | 229,913 | $25.1M | 2.37% |
| 19 | URBAN OUTFITTERS INC | URBN | 325,450 | $24.5M | 2.31% |
| 20 | SOMNIGROUP INTERNATIONAL INC | SGI | 258,723 | $23.1M | 2.17% |
| 21 | ULTA BEAUTY INC | ULTA | 32,335 | $19.6M | 1.84% |
| 22 | GAP INC | GAP | 763,156 | $19.5M | 1.84% |
| 23 | WILLIAMS SONOMA INC | WSM | 108,269 | $19.3M | 1.82% |
| 24 | WALMART INC | WMT | 152,490 | $17.0M | 1.60% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 97,958 | $15.7M | 1.48% |
| 26 | BELLRING BRANDS INC | BRBR | 580,887 | $15.5M | 1.46% |
| 27 | US FOODS HLDG CORP | USFD | 202,539 | $15.3M | 1.44% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 222,958 | $15.2M | 1.43% |
| 29 | TAPESTRY INC | TPR | 101,094 | $12.9M | 1.22% |
| 30 | WARBY PARKER INC | WRBY | 364,258 | $7.9M | 0.75% |
| 31 | ACADEMY SPORTS & OUTDOORS IN | ASO | 139,853 | $7.0M | 0.66% |
| 32 | NATIONAL VISION HLDGS INC | EYE | 263,969 | $6.8M | 0.64% |
| 33 | YETI HLDGS INC | YETI | 86,946 | $3.8M | 0.36% |
| 34 | CARVANA CO | CVNA | 1,746 | $736,847 | 0.07% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,463 | $686,980 | 0.06% |
| 36 | TOLL BROTHERS INC | TOL | 3,131 | $423,374 | 0.04% |
| 37 | ZILLOW GROUP INC | Z | 4,909 | $334,892 | 0.03% |
| 38 | RALPH LAUREN CORP | RL | 713 | $252,124 | 0.02% |
| 39 | ROCKET COS INC | 77311W101 | 11,860 | $229,610 | 0.02% |