Q4 2025 · 13F-HR
Darwins River Capital, LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001963
$148.9M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Darwins River Capital, LP · Q4 2025
AI · grounded in 13F
Darwins River Capital, LP established a new position in AMZN valued at $18.89M. The fund also initiated new stakes in MNST for $10.81M and CMG for $10.77M. Additional new positions include MKC, WSM, and CHD. The fund ended the period with 24 positions and total AUM of $148.92M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 12.7% | 81,854 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.8M | 7.26% | 141,026 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 7.23% | 291,005 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.4M | 6.98% | 152,583 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.5M | 6.39% | 53,271 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.8M | 5.92% | 105,128 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.7M | 5.83% | 252,076 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.9M | 5.32% | 86,919 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.8M | 5.25% | 77,562 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.4M | 4.94% | 34,229 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $6.7M | 4.47% | 58,510 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.8M | 3.91% | 55,643 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.9M | 3.27% | 250,627 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.5M | 2.99% | 71,248 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.0M | 2.69% | 88,988 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.0M | 2.66% | 67,476 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.9M | 1.98% | 15,263 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 1.94% | 94,399 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.5M | 1.71% | 40,867 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.5M | 1.66% | 62,689 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.65% | 7,926 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.4M | 1.59% | 38,601 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.99% | 19,630 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.0M | 0.68% | 85,034 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.