Q1 2026 · 13F-HR
Darwins River Capital, LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006451
$186.8M
Reported value
38
Positions
2026-03-31
Period end
The Brief · Darwins River Capital, LP · Q1 2026
AI · grounded in 13F
Darwins River Capital, LP initiated a new position in WMT worth $12.2M. The fund also opened new stakes in TSCO for $9.9M and DOO for $8.5M. These additions coincided with the complete exit of positions in MKC for $10.4M and WSM for $9.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 10.0% | 89,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 6.53% | 98,147 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.9M | 5.30% | 218,579 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $8.5M | 4.54% | 118,043 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.4M | 4.47% | 245,549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 4.42% | 1,962 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 4.35% | 253,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 4.22% | 50,736 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.4M | 3.96% | 79,239 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.3M | 3.89% | 280,786 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 3.26% | 84,104 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.7M | 3.07% | 17,629 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $5.1M | 2.75% | 49,692 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 2.69% | 54,460 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $4.6M | 2.44% | 76,667 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 2.42% | 78,356 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.4M | 2.37% | 63,408 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.2M | 2.25% | 74,471 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.1M | 2.17% | 50,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 2.16% | 45,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.0M | 2.12% | 40,233 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.0M | 2.12% | 65,020 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.6M | 1.95% | 205,511 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.6M | 1.92% | 58,120 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.5M | 1.87% | 10,543 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.1M | 1.65% | 36,051 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.1M | 1.65% | 13,372 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.1M | 1.64% | 82,965 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.1M | 1.64% | 140,893 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 1.08% | 12,249 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.9M | 1.01% | 22,331 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.7M | 0.92% | 42,251 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.5M | 0.79% | 136,825 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.63% | 32,591 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.0M | 0.56% | 51,361 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $986,278 | 0.53% | 11,880 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $875,422 | 0.47% | 46,814 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $351,667 | 0.19% | 10,019 | 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.