Darwins River Capital, LP — 13F Holdings & Portfolio

CIK 2064978 · latest 13F-HR filed 2026-08-14

Darwins River Capital, LP manages $182.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (9.32%), ASO (7.95%), GPI (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 29, added to 6, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
112 WEST 34TH STREET
SUITE 18030
NEW YORK, NY 10120
Phone
(347) 504-9817
Filing Manager
Darwins River Capital, LP
NEW YORK, NY
Signatory
Peter Paskhaver
Managing Member
Loading holdings…
AUM

$182.4M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+17 / −29 / ↑6 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GROUP 1 AUTOMOTIVE INC$10.8M +311.0%
  • ACADEMY SPORTS & OUTDOORS IN$10.3M +245.1%
  • ON HLDG AG$4.2M +50.8%
  • SIGNET JEWELERS LIMITED$3.0M +160.5%
  • CROCS INC$3.0M +305.4%
Show all 6 →

Top Trims

  • BOOKING HOLDINGS INC-$2.3M -27.9%
  • AMAZON COM INC-$1.7M -9.0%
Show all 2 →

New Positions

  • ARAMARK$14.2M
  • DOLLAR TREE INC$7.4M
  • TARGET CORP$7.2M
  • HALEON PLC$6.3M
  • COCA-COLA EUROPACIFIC PARTNE$6.1M
Show all 17 →

Exited Positions

  • WALMART INC$12.2M
  • TRACTOR SUPPLY CO$9.9M
  • BRP INC$8.5M
  • PEPSICO INC$7.9M
  • CHURCH & DWIGHT CO INC$7.4M
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $17.0M 9.32% 71,354 SH
2 ACADEMY SPORTS & OUTDOORS IN ASO 00402L107 $14.5M 7.95% 307,836 SH
3 GROUP 1 AUTOMOTIVE INC GPI 398905109 $14.3M 7.86% 49,209 SH
4 ARAMARK ARMK 03852U106 $14.2M 7.79% 249,732 SH
5 ON HLDG AG ONON H5919C104 $12.6M 6.91% 355,720 SH
6 CHIPOTLE MEXICAN GRILL INC CMG 169656105 $8.2M 4.47% 240,000 SH
7 DOLLAR TREE INC DLTR 256746108 $7.4M 4.07% 61,400 SH
8 OREILLY AUTOMOTIVE INC ORLY 67103H107 $7.4M 4.04% 79,986 SH
9 TARGET CORP TGT 87612E106 $7.2M 3.96% 55,346 SH
10 HALEON PLC HLN 405552100 $6.3M 3.46% 676,329 SH
11 COCA-COLA EUROPACIFIC PARTNE CCEP G25839104 $6.1M 3.36% 61,271 SH
12 FLOWERS FOODS INC FLO 343498101 $6.0M 3.31% 763,359 SH
13 PROCTER & GAMBLE CO PG 742718109 $6.0M 3.27% 40,682 SH
14 BOOKING HOLDINGS INC BKNG 09857L108 $6.0M 3.27% 33,437 SH
15 APTIV PLC APTV G3265R107 $5.9M 3.26% 96,821 SH
16 WYNN RESORTS LTD WYNN 983134107 $5.9M 3.21% 60,374 SH
17 BOSTON BEER INC SAM 100557107 $5.5M 2.99% 30,820 SH
18 WILLIAMS SONOMA INC WSM 969904101 $5.2M 2.84% 22,219 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.2M 2.83% 5,519 SH
20 SIGNET JEWELERS LIMITED SIG G81276100 $4.9M 2.70% 57,117 SH
21 HERSHEY CO HSY 427866108 $4.9M 2.68% 27,818 SH
22 CROCS INC CROX 227046109 $4.0M 2.19% 33,143 SH
23 NATIONAL VISION HLDGS INC EYE 63845R107 $2.5M 1.38% 132,556 SH
24 BATH & BODY WORKS INC BBWI 070830104 $2.0M 1.11% 87,393 SH
25 AMBEV SA ABEV 02319V103 $1.9M 1.07% 619,195 SH
26 CELSIUS HLDGS INC CELH 15118V207 $1.3M 0.69% 43,068 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $182.4M 26 0001214659-26-010364
2026-03-31 2026-05-15 $186.8M 38 0001214659-26-006451
2025-12-31 2026-02-17 $148.9M 24 0001214659-26-001963