Hook Mill Capital Partners, LP
Annual return '25
+7.3%
SPY '25
+17.7%
Alpha
-10.4ptsvs SPY
Invested
$2.3B
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$W
WAYFAIR INC
Held since at least Q1 2024
7.5%
02
$FIVE
FIVE BELOW INC
Q1 2026: New position (1.6k shares)
6.5%
03
$FND
FLOOR & DECOR HLDGS INC
Held since at least Q1 2024
5.8%
04
$BURL
BURLINGTON STORES INC
Q1 2026: New position (1.2k shares)
5.7%
05
$PFGC
PERFORMANCE FOOD GROUP CO
Held since at least Q1 2024
5.4%
06
$CCL
CARNIVAL CORP
Q1 2026: Increased +14.8% (20.2k → 23.1k shares)
5.0%
07
$PG
PROCTER & GAMBLE CO
Q1 2026: Sold 1.4% (481.2k → 474.4k shares)
4.7%
08
$STZ
CONSTELLATION BRANDS INC
Held since at least Q1 2024
4.3%
09
$MDLZ
MONDELEZ INTL INC
Q1 2026: Sold 5.4% (15.3k → 14.4k shares)
3.9%
10
$NXST
NEXSTAR MEDIA GROUP INC
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:16 UTC.