Hook Mill Capital Partners, LP
SEC Form 13F institutional filer · CIK 0001943395
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.41B
Top-10 concentration
84.5%
Hook Mill Capital Partners, LP — $411M AUM allocation strategy
Hook Mill Capital Partners, LP files SEC Form 13F and reports $411M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 61.3%, followed by Consumer Staples 33.0% and Communication Services 5.7%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hook Mill Capital Partners, LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$411M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$RCL +103K sh · +$28.3M+$PG +82.1K sh · +$12.2M+$STZ +57.3K sh · +$11.5M
Biggest trims (shares)
−$CCL −508K sh · −$25M−$YUM −105K sh · −$15.5M−$LOW −46.6K sh · −$11.5M
Exited to nil (held last quarter, gone now)
$WMT ($17M last qtr)$PM ($15.7M last qtr)$TPR ($12.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Hotels, Resorts & Cruise Lines19.8%—
- Personal Care Products12.1%—
- Distillers & Vintners10.9%—
- Restaurants10.0%—
- Packaged Foods & Meats10.0%—
- Broadline Retail8.0%—
- Apparel Retail7.9%—
- Broadcasting5.7%—
- Other holdings15.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CCL | Carnival Corporation Ltd | 2.03M | $52.5M | -508K | 12.8% |
| $PG | Procter & Gamble Company | 344K | $49.7M | +82.1K | 12.1% |
| $STZ | Constellation Brands Inc | 299K | $44.9M | +57.3K | 10.9% |
| $MDLZ | Mondelez International Inc | 710K | $40.9M | +4.26K | 10.0% |
| $AMZN | Amazon.com Inc | 158K | $33M | — | 8.0% |
| $ROST | Ross Stores Inc | 150K | $32.5M | — | 7.9% |
| $RCL | Royal Caribbean Cruises Ltd | 105K | $29M | +103K | 7.1% |
| $MCD | McDonald's Corporation | 82.5K | $25.6M | — | 6.2% |
| $FOX | Fox Corporation | 402K | $23.5M | — | 5.7% |
| $WSM | Williams-Sonoma Inc | 85.2K | $15.5M | -23.1K | 3.8% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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