Sponsored

The Analysis of Darwins River Capital, LP's Holdings & P&L

Currently, Darwins River Capital, LP holds 38 types of securities in its portfolio with a total value $186.8M. In the most recent quarter, they have increased their positions in WMT (+98.1K shares, valued at $12.2M), TSCO (+218.6K shares, valued at $9.9M), DOOO (+118.0K shares, valued at $8.5M); decreased their positions in MNST (-56.9K shares, valued at $4.1M), ORLY (-32.5K shares, valued at $3.0M), CHD (-25.9K shares, valued at $2.4M); initiated new positions in WMT (+98.1K shares, valued at $12.2M), TSCO (+218.6K shares, valued at $9.9M), DOOO (+118.0K shares, valued at $8.5M).

1M P&L

+5.1M+2.84%

3M P&L

+3.9M+2.17%

HY P&L

-2.4M-1.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services19.5M

10.6%

2Restaurants19.0M

10.3%

3Internet Retail18.7M

10.2%

Top Industries by Stock Count

1Restaurants5 stocks

13.5%

2Travel Services4 stocks

10.8%

3Specialty Retail2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC89.8K shares9.67%2026-03-312026-05-15

WMT WALMART INC98.1K sharesnew addition2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO218.6K sharesnew addition2026-03-312026-05-15

DOOO BRP INC118.0K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG245.5K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC2.0K sharesnew addition2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC253.8K shares-12.78%2026-03-312026-05-15

PEP PEPSICO INC50.7K sharesnew addition2026-03-312026-05-15

Sponsored

CHD CHURCH & DWIGHT CO INC79.2K shares-24.63%2026-03-312026-05-15

CCL CARNIVAL CORP280.8K shares197.45%2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW84.1K shares-40.36%2026-03-312026-05-15

BURL BURLINGTON STORES INC17.6K sharesnew addition2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC49.7K sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC54.5K shares-37.34%2026-03-312026-05-15

CHEF CHEFS WHSE INC76.7K shares87.60%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC78.4K sharesnew addition2026-03-312026-05-15

Sponsored

KRUS KURA SUSHI USA INC63.4K sharesnew addition2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN74.5K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC50.0K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP45.0K sharesnew addition2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC40.2K sharesnew addition2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO65.0K sharesnew addition2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP205.5K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC58.1K sharesnew addition2026-03-312026-05-15

Sponsored

GPI GROUP 1 AUTOMOTIVE INC10.5K sharesnew addition2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO36.1K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC13.4K sharesnew addition2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL83.0K sharesnew addition2026-03-312026-05-15

RSI RUSH STREET INTERACTIVE INC140.9K shares-43.78%2026-03-312026-05-15

TXRH TEXAS ROADHOUSE INC12.2K sharesnew addition2026-03-312026-05-15

SIG SIGNET JEWELERS LIMITED22.3K sharesnew addition2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP42.3K sharesnew addition2026-03-312026-05-15

Sponsored

SGHC SUPER GROUP SGHC LIMITED136.8K shares60.91%2026-03-312026-05-15

UTI UNIVERSAL TECHNICAL INST INC32.6K sharesnew addition2026-03-312026-05-15

HOG HARLEY DAVIDSON INC51.4K sharesnew addition2026-03-312026-05-15

CROX CROCS INC11.9K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HLDGS46.8K sharesnew addition2026-03-312026-05-15

BJRI BJS RESTAURANTS INC10.0K shares-84.02%2026-03-312026-05-15

AMZN

AMAZON COM INC

9.67%

Shares89.8K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares98.1K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

New

Shares218.6K

Event2026-03-31

Filed2026-05-15

DOOO

BRP INC

New

Shares118.0K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

New

Shares245.5K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-12.78%

Shares253.8K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares50.7K

Event2026-03-31

Filed2026-05-15

CHD

CHURCH & DWIGHT CO INC

-24.63%

Shares79.2K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

197.45%

Shares280.8K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

-40.36%

Shares84.1K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS INTL INC

New

Shares49.7K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-37.34%

Shares54.5K

Event2026-03-31

Filed2026-05-15

CHEF

CHEFS WHSE INC

87.60%

Shares76.7K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

New

Shares78.4K

Event2026-03-31

Filed2026-05-15

KRUS

KURA SUSHI USA INC

New

Shares63.4K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

New

Shares74.5K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

BJS WHSL CLUB HLDGS INC

New

Shares40.2K

Event2026-03-31

Filed2026-05-15

SMG

SCOTTS MIRACLE-GRO CO

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

SIX FLAGS ENTERTAINMENT CORP

New

Shares205.5K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares58.1K

Event2026-03-31

Filed2026-05-15

GPI

GROUP 1 AUTOMOTIVE INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares36.1K

Event2026-03-31

Filed2026-05-15

EXPE

EXPEDIA GROUP INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares83.0K

Event2026-03-31

Filed2026-05-15

RSI

RUSH STREET INTERACTIVE INC

-43.78%

Shares140.9K

Event2026-03-31

Filed2026-05-15

TXRH

TEXAS ROADHOUSE INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

SIG

SIGNET JEWELERS LIMITED

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares42.3K

Event2026-03-31

Filed2026-05-15

SGHC

SUPER GROUP SGHC LIMITED

60.91%

Shares136.8K

Event2026-03-31

Filed2026-05-15

UTI

UNIVERSAL TECHNICAL INST INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

HOG

HARLEY DAVIDSON INC

New

Shares51.4K

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares46.8K

Event2026-03-31

Filed2026-05-15

BJRI

BJS RESTAURANTS INC

-84.02%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available