Titelia

Holdings of Hook Mill Capital Partners, LP

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Net assets
-
Positions
33 in 1 countries
Top ten
58.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wayfair Inc 1,039,82578.2M $
2Five Below Inc 299,31768.4M $
3Floor & Decor Holdings Inc 1,201,93361.1M $
4Burlington Stores Inc 182,17359.3M $
5Performance Food Group Co 657,55156.3M $
6Procter & Gamble Co/The 343,94149.7M $
7Constellation Brands Inc 299,49344.9M $
8Mondelez International Inc 709,74940.9M $
9Nexstar Media Group Inc 213,34938.6M $
10Chewy Inc 1,314,92135.5M $
11Amazon.com Inc 158,43033M $
12Ross Stores Inc 149,98532.5M $
13Boot Barn Holdings Inc 216,89531.7M $
14Urban Outfitters Inc 453,82928.8M $
15Liberty Media Corp-Liberty Formula One 332,56528.3M $
16Mohawk Industries Inc 281,28227.7M $
17McDonald's Corp. 82,49625.6M $
18Fox Corp 401,73623.5M $
19Maplebear Inc 441,42016.5M $
20Academy Sports & Outdoors Inc 280,07515.8M $
21Williams-Sonoma Inc 85,15115.5M $
22Yum! Brands Inc 98,99415.4M $
23Lowe's Cos Inc 64,32615.2M $
24Ulta Beauty Inc 24,22812.7M $
25BOBS DISCOUNT FURNITURE INC 1,045,85612.3M $
26Ralph Lauren Corp 34,39411.8M $
27RH INC 72,64810.2M $
28DR Horton Inc 58,1168M $
29Toll Brothers Inc 57,4567.8M $
30US Foods Holding Corp 7,319674.9K $
31Carvana Co 1,746548.9K $
32Rocket Cos Inc 15,445220.1K $
33Zillow Group Inc 4,909203.1K $

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Sector breakdown

  • Consumer discretionary 24.0 %
  • Consumer staples 21.2 %
  • Communication 2.6 %
  • Unattributed 52.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States33906.8M $100.00 %
Cite this page

Titelia. "Holdings of Hook Mill Capital Partners, LP". https://titelia.com/en/funds/US13F1943395