Arkolith/Funds/Hook Mill Capital Partners, LP

Hook Mill Capital Partners, LP

CIK 1943395Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Hook Mill Capital Partners, LP holds a diversified book of 39 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Nexstar Media Group Inc and trimmed Five Below. Their largest long position is Wayfair Inc- Class A at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
17
existing
Trimmed
9
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
50%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Consumer Discretionary
57%
Industrials
14%
Communication Services
8%
Consumer Staples
8%
Materials
7%
ETF / fund or unclassified
5%
Information Technology
3%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Wayfair Inc
CL A
$78.2M1.04M
6.9%
+20%
Added · +177K sh
2Five Below Inc
COM
$68.4M299.3K
6.0%
−31%
Reduced · −132K sh
3Floor & Decor Hldgs Inc
CL A
$61.1M1.20M
5.4%
+18%
Added · +183K sh
4Burlington Stores Inc
COM
$59.3M182.2K
5.2%
−16%
Reduced · −35K sh
5Performance Food Group Co
COM
$56.3M657.6K
5.0%
+16%
Added · +93K sh
6Carnival Corp
COMMON STOCK
$52.5M2.03M
4.6%
−20%
Reduced · −508K sh
7Amer Sports Inc
COM SHS
$50.6M1.54M
4.5%
+23%
Added · +286K sh
8Procter & Gamble Co
COM
$49.7M343.9K
4.4%
+31%
Added · +82K sh
9Constellation Brands Inc
CL A
$44.9M299.5K
4.0%
+24%
Added · +57K sh
10Mondelez Intl Inc
CL A
$40.9M709.7K
3.6%
+0.6%
Added · +4K sh
11Nexstar Media Group Inc
COMMON STOCK
$38.6M213.3K
3.4%
New
New position
12Viking Holdings Ltd
ORD SHS
$36.9M501.8K
3.3%
+1.3%
Added · +6K sh
13Chewy Inc
CL A
$35.5M1.31M
3.1%
New
New position
14Amazon Com Inc
COM
$33.0M158.4K
2.9%
New
New position
15Ross Stores Inc
COM
$32.5M150.0K
2.9%
New
New position
16Boot Barn Hldgs Inc
COM
$31.7M216.9K
2.8%
+33%
Added · +54K sh
17Sharkninja Inc
COM SHS
$30.2M284.9K
2.7%
−30%
Reduced · −121K sh
18Royal Caribbean Group
COM
$29.0M105.4K
2.6%
43×
Added · +103K sh
19Urban Outfitters Inc
COM
$28.8M453.8K
2.5%
+39%
Added · +128K sh
20Liberty Media Corp Del
COM LBTY ONE S C
$28.3M332.6K
2.5%
New
New position
21Mohawk Inds Inc
COM
$27.7M281.3K
2.4%
+22%
Added · +51K sh
22Birkenstock Holding PLC
COM SHS
$27.6M771.3K
2.4%
+3.6%
Added · +27K sh
23McDonalds Corp
COM
$25.6M82.5K
2.3%
New
New position
24Fox Corp
CL A COM
$23.5M401.7K
2.1%
New
New position
25Maplebear Inc
COM
$16.5M441.4K
1.5%
New
New position
26Academy Sports & Outdoors In
COM
$15.8M280.1K
1.4%
+100%
Added · +140K sh
27Williams Sonoma Inc
COM
$15.5M85.2K
1.4%
−21%
Reduced · −23K sh
28Yum Brands Inc
COM
$15.4M99.0K
1.4%
−52%
Reduced · −105K sh
29Lowes Cos Inc
COM
$15.2M64.3K
1.3%
−42%
Reduced · −47K sh
30Ulta Beauty Inc
COM
$12.7M24.2K
1.1%
−25%
Reduced · −8K sh
31Bobs Disc Furniture Inc
COM SHS
$12.3M1.05M
1.1%
New
New position
32Ralph Lauren Corp
CL A
$11.8M34.4K
1.0%
48×
Added · +34K sh
33RH
COM
$10.2M72.6K
0.9%
New
New position
34D R Horton Inc
COM
$8.0M58.1K
0.7%
New
New position
35Toll Brothers Inc
COM
$7.8M57.5K
0.7%
18×
Added · +54K sh
36US Foods Hldg Corp
COM
$675K7.3K
0.1%
−96%
Reduced · −195K sh
37Carvana Co
CL A
$549K1.7K
0.0%
Held
38Rocket Cos Inc
COM CL A
$220K15.4K
0.0%
+30%
Added · +4K sh
39Zillow Group Inc
CL C CAP STK
$203K4.9K
0.0%
Held
Showing all 39 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202639$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202639$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202538$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202538$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.