Hook Mill Capital Partners, LP
13F filer · CIK 1943395 · New York, NY
Summary
Hook Mill Capital Partners, LP reported $1.08B across 37 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are W (7.1%), FND (6.9%), FIVE (6.7%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 11, trimmed 16 and sold out of 12.
Reported value$1.08B
Positions37
Report period2026 Q2
FiledAug 14, 2026
New positions10
Added11
Trimmed16
Sold out12
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.1%Value $76.41MPrice $101.95Shares 827K -20.48%Since Jun 30 +10.31%
Weight 6.9%Value $74.14MPrice $47.07Shares 1.25M +3.91%Since Jun 30 -20.70%
Weight 6.7%Value $71.69MPrice $222.03Shares 399K +33.23%Since Jun 30 +23.49%
Weight 6.1%Value $66.25MPrice $148.32Shares 452K +31.35%Since Jun 30 +1.15%
Weight 5.9%Value $63.66MPrice $59.32Shares 1.10M +55.08%Since Jun 30 +2.56%
Weight 5.4%Value $58.25MPrice $270.05Shares 184K +0.94%Since Jun 30 -14.76%
Weight 4.9%Value $53.25MPrice $233.98Shares 197K +138.79%Since Jun 30 -13.44%
Weight 4.9%Value $52.65MPrice $25.11Shares 1.84MSince Jun 30 -12.11%
Weight 4.5%Value $48.87MPrice $27.24Shares 1.44M -5.97%Since Jun 30 -19.50%
Weight 4.5%Value $48.66MPrice $91.99Shares 435K -33.81%Since Jun 30 -17.71%
Weight 3.4%Value $36.53MPrice $182.44Shares 240K -15.78%Since Jun 30 +19.81%
Weight 3.3%Value $35.96MPrice $89.23Shares 431KSince Jun 30 +6.89%
Weight 3.3%Value $35.40MPrice $75.64Shares 500K +10.08%Since Jun 30 +6.75%
Weight 3.1%Value $33.77MPrice $229.96Shares 145K +70.13%Since Jun 30 -1.35%
Weight 2.9%Value $30.79MPrice $121.89Shares 187K -13.57%Since Jun 30 -25.80%
Weight 2.7%Value $29.28MPrice $114.12Shares 200KSince Jun 30 -22.04%
Weight 2.6%Value $28.01MPrice $112.77Shares 201K -32.77%Since Jun 30 -18.92%
Weight 2.4%Value $25.95MPrice $44.06Shares 519KSince Jun 30 -11.95%
Weight 2.2%Value $23.86MPrice $29.55Shares 674KSince Jun 30 -16.57%
Weight 2.1%Value $22.18MPrice $124.84Shares 183K -35.02%Since Jun 30 +2.89%
Weight 1.9%Value $20.71MPrice $39.73Shares 333KSince Jun 30 -36.15%
Weight 1.9%Value $20.47MPrice $199.11Shares 122KSince Jun 30 +18.52%
Weight 1.9%Value $20.44MPrice $93.70Shares 200K +2631.86%Since Jun 30 -8.36%
Weight 1.8%Value $19.32MPrice $31.52Shares 404KSince Jun 30 -34.07%
Weight 1.7%Value $17.81MPrice $245.81Shares 56K -46.77%Since Jun 30 -22.59%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.1% | $76.41M | +10.31% | -20.48% | Trim | |
| 6.9% | $74.14M | -20.70% | +3.91% | Add | |
| 6.7% | $71.69M | +23.49% | +33.23% | Add | |
| 6.1% | $66.25M | +1.15% | +31.35% | Add | |
| 5.9% | $63.66M | +2.56% | +55.08% | Add | |
| 5.4% | $58.25M | -14.76% | +0.94% | Add | |
| 4.9% | $53.25M | -13.44% | +138.79% | Add | |
| 4.9% | $52.65M | -12.11% | — | New | |
| 4.5% | $48.87M | -19.50% | -5.97% | Trim | |
| 4.5% | $48.66M | -17.71% | -33.81% | Trim | |
| 3.4% | $36.53M | +19.81% | -15.78% | Trim | |
| 3.3% | $35.96M | +6.89% | — | New | |
| 3.3% | $35.40M | +6.75% | +10.08% | Add | |
| 3.1% | $33.77M | -1.35% | +70.13% | Add | |
| 2.9% | $30.79M | -25.80% | -13.57% | Trim | |
| 2.7% | $29.28M | -22.04% | — | New | |
| 2.6% | $28.01M | -18.92% | -32.77% | Trim | |
| 2.4% | $25.95M | -11.95% | — | New | |
| 2.2% | $23.86M | -16.57% | — | New | |
| 2.1% | $22.18M | +2.89% | -35.02% | Trim | |
| 1.9% | $20.71M | -36.15% | — | New | |
| 1.9% | $20.47M | +18.52% | — | New | |
| 1.9% | $20.44M | -8.36% | +2631.86% | Add | |
| 1.8% | $19.32M | -34.07% | — | New | |
| 1.7% | $17.81M | -22.59% | -46.77% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.