☆Hook Mill Capital Partners, LP
Quality Q
0.163
AUM ($M)
1,077
Positions
37
Turnover
0.38
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $1,077M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆W funds › | WAYFAIR INC | TRIM | — | 7.1% | +0.2% | 76.4 | 826,823 | -213,002 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 6.9% | +1.5% | 74.1 | 1,248,931 | +46,998 | 4 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 6.7% | +0.6% | 71.7 | 398,770 | +99,453 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 6.1% | +1.8% | 66.2 | 451,777 | +107,836 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 5.9% | +2.3% | 63.7 | 1,100,694 | +390,945 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 5.4% | +0.2% | 58.3 | 183,884 | +1,711 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 4.9% | +2.7% | 53.2 | 196,990 | +114,494 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 4.9% | +4.9% | 52.6 | 1,842,815 | +1,842,815 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 4.5% | +0.1% | 48.9 | 1,444,222 | -91,748 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 4.5% | -0.5% | 48.7 | 435,236 | -222,315 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 3.4% | +0.7% | 36.5 | 239,911 | -44,953 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 3.3% | +3.3% | 36.0 | 430,783 | +430,783 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 3.3% | +0.7% | 35.4 | 499,553 | +45,724 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 3.1% | +1.8% | 33.8 | 144,866 | +59,715 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 2.9% | +0.1% | 30.8 | 187,465 | -29,430 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 2.7% | +2.7% | 29.3 | 200,025 | +200,025 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 2.6% | -1.4% | 28.0 | 201,358 | -98,135 | 5 | — |
| ☆TREX funds › | TREX INC | NEW | — | 2.4% | +2.4% | 25.9 | 518,584 | +518,584 | 1 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 2.2% | +2.2% | 23.9 | 673,744 | +673,744 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 2.1% | -0.4% | 22.2 | 182,770 | -98,512 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | NEW | — | 1.9% | +1.9% | 20.7 | 332,910 | +332,910 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | NEW | — | 1.9% | +1.9% | 20.5 | 121,846 | +121,846 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 1.9% | +1.8% | 20.4 | 199,945 | +192,626 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 1.8% | +1.8% | 19.3 | 404,117 | +404,117 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 1.7% | -0.9% | 17.8 | 56,096 | -49,279 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 1.6% | +1.6% | 16.8 | 117,447 | +117,447 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 1.3% | -0.2% | 13.6 | 286,470 | -154,950 | 2 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | TRIM | — | 1.1% | +0.0% | 12.2 | 770,058 | -275,798 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 1.0% | +0.3% | 10.4 | 63,367 | +5,911 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.7% | -0.4% | 7.3 | 18,307 | -16,087 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.1% | -3.2% | 0.8 | 7,168 | -494,591 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.0% | 0.6 | 8,730 | +6,984 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.0% | -3.4% | 0.5 | 2,932 | -210,417 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -1.3% | 0.3 | 1,290 | -63,036 | 3 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 0.0% | -2.4% | 0.3 | 6,125 | -765,211 | 5 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.0% | -3.1% | 0.2 | 10,853 | -1,304,068 | 2 | — |
| ☆ARHS funds › | ARHAUS INC | NEW | — | 0.0% | +0.0% | 0.2 | 19,953 | +19,953 | 1 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -58,116 | 0 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -280,075 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -24,228 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,445 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,909 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -332,565 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -158,430 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -2,029,374 | 0 | — |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -72,648 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -149,985 | 0 | — |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -401,736 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -98,994 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,077 | 37 | 0.38 | 57% | 0.044 | 0.163 | — | in |
| 2026Q1 | 1,134 | 39 | 0.31 | 50% | 0.037 | 0.233 | — | in |
| 2025Q4 | 1,062 | 39 | 0.32 | 55% | 0.044 | 0.203 | — | in |
| 2025Q3 | 1,095 | 38 | 0.33 | 53% | 0.040 | 0.179 | — | in |
| 2025Q2 | 1,017 | 38 | 0.39 | 49% | 0.037 | 0.112 | — | entered |
| 2025Q1 | 778 | 36 | 0.00 | 53% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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