Hook Mill Capital Partners, LP 13F 持仓 · 2026年Q2
Hook Mill Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 10.77 亿美元。前几大持仓：W（7.09%）、FND（6.88%）、FIVE（6.65%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | $76.4M | 7.09% | 826,823 | 减持 |
| 2 | FND | FLOOR & DECOR HLDGS INC | $74.1M | 6.88% | 1.2M | 增持 |
| 3 | FIVE | FIVE BELOW INC | $71.7M | 6.65% | 398,770 | 增持 |
| 4 | PG | PROCTER & GAMBLE CO | $66.2M | 6.15% | 451,777 | 增持 |
| 5 | MDLZ | MONDELEZ INTL INC | $63.7M | 5.91% | 1.1M | 增持 |
| 6 | BURL | BURLINGTON STORES INC | $58.3M | 5.41% | 183,884 | 增持 |
| 7 | MCD | MCDONALDS CORP | $53.2M | 4.94% | 196,990 | 增持 |
| 8 | CCL | CARNIVAL CORP LTD | $52.6M | 4.89% | 1.8M | 新建仓 |
| 9 | AS | AMER SPORTS INC | $48.9M | 4.54% | 1.4M | 减持 |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | $48.7M | 4.52% | 435,236 | 减持 |
| 11 | SN | SHARKNINJA INC | $36.5M | 3.39% | 239,911 | 减持 |
| 12 | VSXY | VICTORIAS SECRET AND CO | $36.0M | 3.34% | 430,783 | 新建仓 |
| 13 | URBN | URBAN OUTFITTERS INC | $35.4M | 3.29% | 499,553 | 增持 |
| 14 | WSM | WILLIAMS SONOMA INC | $33.8M | 3.13% | 144,866 | 增持 |
| 15 | BOOT | BOOT BARN HLDGS INC | $30.8M | 2.86% | 187,465 | 减持 |
| 16 | TPR | TAPESTRY INC | $29.3M | 2.72% | 200,025 | 新建仓 |
| 17 | STZ | CONSTELLATION BRANDS INC | $28.0M | 2.60% | 201,358 | 减持 |
| 18 | TREX | TREX INC | $25.9M | 2.41% | 518,584 | 新建仓 |
| 19 | ONON | ON HLDG AG | $23.9M | 2.21% | 673,744 | 新建仓 |
| 20 | MHK | MOHAWK INDS INC | $22.2M | 2.06% | 182,770 | 减持 |
| 21 | AAP | ADVANCE AUTO PARTS INC | $20.7M | 1.92% | 332,910 | 新建仓 |
| 22 | EAT | BRINKER INTL INC | $20.5M | 1.90% | 121,846 | 新建仓 |
| 23 | USFD | US FOODS HLDG CORP | $20.4M | 1.90% | 199,945 | 增持 |
| 24 | MGM | MGM RESORTS INTERNATIONAL | $19.3M | 1.79% | 404,117 | 新建仓 |
| 25 | RCL | ROYAL CARIBBEAN GROUP | $17.8M | 1.65% | 56,096 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR