Darwins River Capital, LP
•CIK: 2064978•Filing: Q4 2025
**Darwins River Capital, LP** manages $149M across a concentrated portfolio of 24 positions. The fund exhibits significant conviction in technology and consumer discretionary sectors, evidenced by top holdings including AMZN at $18.9M and MNST, CMG, and MCX, each commanding over $10M allocations. Notable concentration suggests a tactical approach targeting high-growth names, with the top ten holdings representing substantial exposure across diverse market segments.
Total AUM
$148.9M
QoQ Performance
N/A
Positions
24
Top 10 Concentration
67.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MNST
CMG
MCX
WSM
CHD
DKNG
ORLY
AMZN12.7%
MNST7.3%
CMG7.2%
MCX7.0%
WSM6.4%
CHD5.9%
DKNG5.8%
ORLY5.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.4%
Consumer21.6%
Consumer Staples3.0%