CIK: 0002064978
Total reported value
$186.8M
Reporting period: 2026-03-31 · Number of holdings: 38
Darwins River Capital, LP disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.8M and a quarterly turnover rate of 134.2%.
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Darwins River Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MNST
-40.4% -$4.7M
Trim CMG
-12.8% -$2.6M
Trim ORLY
-37.3% -$2.9M
Trim CHD
-24.6% -$1.4M
Add CCL1EUR
+197.4% $4.4M
Trim RSI
-43.8% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.01% | — | +9.67% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 6.53% | +6.53% | NEW | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.30% | +5.30% | NEW | |
| 4 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 4.54% | +4.54% | NEW | |
| 5 | ✓ | On Hldg AG | Stock-Other | 4.47% | +4.47% | NEW | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.42% | +4.42% | NEW | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.35% | -2.88% | -12.78% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 4.22% | +4.22% | NEW | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.96% | -1.96% | -24.63% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.89% | +1.95% | +197.45% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.26% | -4.00% | -40.36% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.07% | +3.07% | NEW | |
| 13 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 2.75% | +2.75% | NEW | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.69% | -2.63% | -37.34% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 2.44% | +0.73% | +87.60% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | +2.42% | NEW | |
| 17 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.37% | +2.37% | NEW | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.25% | +2.25% | NEW | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.17% | +2.17% | NEW | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | +2.16% | NEW | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.12% | +2.12% | NEW | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.12% | +2.12% | NEW | |
| 23 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.95% | +1.95% | NEW | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.92% | +1.92% | NEW | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.87% | +1.87% | NEW | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.65% | +1.65% | NEW | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.65% | +1.65% | NEW | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.64% | +1.64% | NEW | |
| 29 | RSI | Rush Street Interactive INC | Stock-Other | 1.64% | -1.63% | -43.78% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | 0.92% | +0.92% | NEW | |
| 33 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.79% | — | +60.91% | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.63% | +0.63% | NEW | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 38 | BJRI | Bj's Restaurants INC | Stock-Other | 0.19% | -1.47% | -84.02% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+0.2%
Based on 5 months of available history
Based on 72% of reported portfolio value with available pricing
Darwins River Capital, LP's most significant position changes for 2026-03-31: New buy: Walmart INC (WMT); Sold out: Mccormick & Co-non Vtg Shrs (MKC); New buy: Tractor Supply Company (TSCO); Sold out: Williams-sonoma INC (WSM); Sold out: Draftkings Inc-cl A (DKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2% | +197.45% | Add |
| 2 | CHEF | Chefs' Warehouse Inc/the | +0.7% | +87.60% | Add |
| 3 | BJRI | Bj's Restaurants INC | -1.5% | -84.02% | Trim |
| 4 | RSI | Rush Street Interactive INC | -1.6% | -43.78% | Trim |
| 5 | CHD | Church & Dwight Co INC | -2% | -24.63% | Trim |
| 6 | ORLY | O'reilly Automotive INC | -2.6% | -37.34% | Trim |
| 7 | CMG | Chipotle Mexican Grill INC | -2.9% | -12.78% | Trim |
| 8 | MNST | Monster Beverage CORP | -4% | -40.36% | Trim |
| 9 | WMT | Walmart INC | — | NEW | New buy |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 11 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 12 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 13 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 14 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 15 | ✓ | On Hldg AG | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | PEP | Pepsico INC | — | NEW | New buy |
| 18 | CLX | Clorox Company | — | EXIT | Sold out |
| 19 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 20 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 21 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 22 | BURL | Burlington Stores INC | — | NEW | New buy |
| 23 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 24 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 25 | KR | Kroger Co | — | EXIT | Sold out |
| 26 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 27 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 28 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 29 | SBUX | Starbucks CORP | — | NEW | New buy |
| 30 | CART | Maplebear INC | — | EXIT | Sold out |
| 31 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 32 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 33 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 34 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 35 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 36 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 37 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | MGM | Mgm Resorts International | — | NEW | New buy |
| 40 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 43 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 44 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 45 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 46 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 47 | UTI | Universal Technical Institut | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | NEW | New buy |
| 49 | CROX | Crocs INC | — | NEW | New buy |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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