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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hook Mill Capital Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 50 / 39 | $331.4B |
| VANGUARD CAPITAL MANAGEMENT LLC | 50 / 39 | $269.8B |
| STATE STREET CORP | 50 / 39 | $188.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50 / 39 | $92.7B |
| MORGAN STANLEY | 50 / 39 | $77.9B |
| BANK OF AMERICA CORP /DE/ | 50 / 39 | $47.5B |
| NORTHERN TRUST CORP | 50 / 39 | $42.4B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50 / 39 | $34.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Hook Mill Capital Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc CL A | $78.2M | 1.04M | 6.9% | ▲+20% Added · +177K sh | |
| 2 | Five Below Inc COM | $68.4M | 299.3K | 6.0% | ▼−31% Reduced · −132K sh | |
| 3 | Floor & Decor Hldgs Inc CL A | $61.1M | 1.20M | 5.4% | ▲+18% Added · +183K sh | |
| 4 | Burlington Stores Inc COM | $59.3M | 182.2K | 5.2% | ▼−16% Reduced · −35K sh | |
| 5 | Performance Food Group Co COM | $56.3M | 657.6K | 5.0% | ▲+16% Added · +93K sh | |
| 6 | Carnival Corp COMMON STOCK | $52.5M | 2.03M | 4.6% | ▼−20% Reduced · −508K sh | |
| 7 | Amer Sports Inc COM SHS | $50.6M | 1.54M | 4.5% | ▲+23% Added · +286K sh | |
| 8 | Procter & Gamble Co COM | $49.7M | 343.9K | 4.4% | ▲+31% Added · +82K sh | |
| 9 | Constellation Brands Inc CL A | $44.9M | 299.5K | 4.0% | ▲+24% Added · +57K sh | |
| 10 | Mondelez Intl Inc CL A | $40.9M | 709.7K | 3.6% | ▲+0.6% Added · +4K sh | |
| 11 | Nexstar Media Group Inc COMMON STOCK | $38.6M | 213.3K | 3.4% | ▲New New position | |
| 12 | Viking Holdings Ltd ORD SHS | $36.9M | 501.8K | 3.3% | ▲+1.3% Added · +6K sh | |
| 13 | Chewy Inc CL A | $35.5M | 1.31M | 3.1% | ▲New New position | |
| 14 | Amazon Com Inc COM | $33.0M | 158.4K | 2.9% | ▲New New position | |
| 15 | Ross Stores Inc COM | $32.5M | 150.0K | 2.9% | ▲New New position | |
| 16 | Boot Barn Hldgs Inc COM | $31.7M | 216.9K | 2.8% | ▲+33% Added · +54K sh | |
| 17 | Sharkninja Inc COM SHS | $30.2M | 284.9K | 2.7% | ▼−30% Reduced · −121K sh | |
| 18 | Royal Caribbean Group COM | $29.0M | 105.4K | 2.6% | ▲43× Added · +103K sh | |
| 19 | Urban Outfitters Inc COM | $28.8M | 453.8K | 2.5% | ▲+39% Added · +128K sh | |
| 20 | Liberty Media Corp Del COM LBTY ONE S C | $28.3M | 332.6K | 2.5% | ▲New New position | |
| 21 | Mohawk Inds Inc COM | $27.7M | 281.3K | 2.4% | ▲+22% Added · +51K sh | |
| 22 | Birkenstock Holding PLC COM SHS | $27.6M | 771.3K | 2.4% | ▲+3.6% Added · +27K sh | |
| 23 | McDonalds Corp COM | $25.6M | 82.5K | 2.3% | ▲New New position | |
| 24 | Fox Corp CL A COM | $23.5M | 401.7K | 2.1% | ▲New New position | |
| 25 | Maplebear Inc COM | $16.5M | 441.4K | 1.5% | ▲New New position | |
| 26 | Academy Sports & Outdoors In COM | $15.8M | 280.1K | 1.4% | ▲+100% Added · +140K sh | |
| 27 | Williams Sonoma Inc COM | $15.5M | 85.2K | 1.4% | ▼−21% Reduced · −23K sh | |
| 28 | Yum Brands Inc COM | $15.4M | 99.0K | 1.4% | ▼−52% Reduced · −105K sh | |
| 29 | Lowes Cos Inc COM | $15.2M | 64.3K | 1.3% | ▼−42% Reduced · −47K sh | |
| 30 | Ulta Beauty Inc COM | $12.7M | 24.2K | 1.1% | ▼−25% Reduced · −8K sh | |
| 31 | Bobs Disc Furniture Inc COM SHS | $12.3M | 1.05M | 1.1% | ▲New New position | |
| 32 | Ralph Lauren Corp CL A | $11.8M | 34.4K | 1.0% | ▲48× Added · +34K sh | |
| 33 | RH COM | $10.2M | 72.6K | 0.9% | ▲New New position | |
| 34 | D R Horton Inc COM | $8.0M | 58.1K | 0.7% | ▲New New position | |
| 35 | Toll Brothers Inc COM | $7.8M | 57.5K | 0.7% | ▲18× Added · +54K sh | |
| 36 | US Foods Hldg Corp COM | $675K | 7.3K | 0.1% | ▼−96% Reduced · −195K sh | |
| 37 | Carvana Co CL A | $549K | 1.7K | 0.0% | —Held | |
| 38 | Rocket Cos Inc COM CL A | $220K | 15.4K | 0.0% | ▲+30% Added · +4K sh | |
| 39 | Zillow Group Inc CL C CAP STK | $203K | 4.9K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1943395/holdings"
Use Arkolith to show Hook Mill Capital Partners, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.