DARK FOREST CAPITAL MANAGEMENT LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.2T
Holdings
1,195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 137,385 | $31.8B | 1.44% | |
| 2 | RHCRH PLC | 271,110 | $23.8B | 1.08% | |
| 3 | GOOGLALPHABET INC-CL A | 152,604 | $23.6B | 1.07% | |
| 4 | AMCRAMCOR PLC | 1,369,104 | $13.3B | 0.60% | |
| 5 | AXSAXIS CAPITAL HOLDINGS LTD | 116,239 | $11.7B | 0.53% | |
| 6 | MSFTMICROSOFT CORP | 30,699 | $11.5B | 0.52% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 20,000 | $11.2B | 0.51% | Put |
| 8 | LIVNLIVANOVA PLC | 275,054 | $10.8B | 0.49% | |
| 9 | ORIOLD REPUBLIC INTL CORP | 266,913 | $10.5B | 0.48% | |
| 10 | PANWPALO ALTO NETWORKS INC | 55,911 | $9.5B | 0.43% | |
| 11 | COPCONOCOPHILLIPS | 89,849 | $9.4B | 0.43% | |
| 12 | ATMUATMUS FILTRATION TECHNOLOGIE | 253,532 | $9.3B | 0.42% | |
| 13 | AAPLAPPLE INC | 39,979 | $8.9B | 0.40% | |
| 14 | SCCOSOUTHERN COPPER CORP | 94,486 | $8.8B | 0.40% | |
| 15 | ALSNALLISON TRANSMISSION HOLDING | 90,372 | $8.6B | 0.39% | |
| 16 | AMZNAMAZON.COM INC | 44,579 | $8.5B | 0.39% | |
| 17 | ITWILLINOIS TOOL WORKS | 32,297 | $8.0B | 0.36% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 40,000 | $8.0B | 0.36% | Put |
| 19 | CPTCAMDEN PROPERTY TRUST | 63,519 | $7.8B | 0.35% | |
| 20 | GEGENERAL ELECTRIC | 37,391 | $7.5B | 0.34% | |
| 21 | DOVDOVER CORP | 42,581 | $7.5B | 0.34% | |
| 22 | NHINATL HEALTH INVESTORS INC | 100,905 | $7.5B | 0.34% | |
| 23 | ESGRENSTAR GROUP LTD | 21,950 | $7.3B | 0.33% | |
| 24 | FRFIRST INDUSTRIAL REALTY TR | 131,342 | $7.1B | 0.32% | |
| 25 | RGLDROYAL GOLD INC | 43,034 | $7.0B | 0.32% | |
| 26 | NVDANVIDIA CORP | 64,759 | $7.0B | 0.32% | |
| 27 | NENOBLE CORP PLC | 293,096 | $6.9B | 0.32% | |
| 28 | PORPORTLAND GENERAL ELECTRIC CO | 154,257 | $6.9B | 0.31% | |
| 29 | LAURLAUREATE EDUCATION INC | 330,060 | $6.7B | 0.31% | |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 32,833 | $6.7B | 0.31% | |
| 31 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 63,870 | $6.7B | 0.30% | |
| 32 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 330,257 | $6.6B | 0.30% | |
| 33 | LINELINEAGE INC | 112,015 | $6.6B | 0.30% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 64,332 | $6.5B | 0.29% | |
| 35 | FTITECHNIPFMC PLC | 204,501 | $6.5B | 0.29% | |
| 36 | OXYOCCIDENTAL PETROLEUM CORP | 126,443 | $6.2B | 0.28% | |
| 37 | CLHCLEAN HARBORS INC | 30,609 | $6.0B | 0.27% | |
| 38 | PECOPHILLIPS EDISON & COMPANY IN | 164,368 | $6.0B | 0.27% | |
| 39 | CNKCINEMARK HOLDINGS INC | 240,749 | $6.0B | 0.27% | |
| 40 | MGRCMCGRATH RENTCORP | 53,209 | $5.9B | 0.27% | |
| 41 | DDOMINION ENERGY INC | 104,751 | $5.9B | 0.27% | |
| 42 | DISWALT DISNEY CO/THE | 59,406 | $5.9B | 0.27% | |
| 43 | THSTREEHOUSE FOODS INC | 214,013 | $5.8B | 0.26% | |
| 44 | DRHDIAMONDROCK HOSPITALITY CO | 750,823 | $5.8B | 0.26% | |
| 45 | PEPPEPSICO INC | 38,251 | $5.7B | 0.26% | |
| 46 | FRMEFIRST MERCHANTS CORP | 140,438 | $5.7B | 0.26% | |
| 47 | AVGOBROADCOM INC | 33,845 | $5.7B | 0.26% | |
| 48 | CLCOLGATE-PALMOLIVE CO | 60,262 | $5.6B | 0.26% | |
| 49 | GPCGENUINE PARTS CO | 47,216 | $5.6B | 0.26% | |
| 50 | ABGCENCORA INC | 20,220 | $5.6B | 0.26% | |
| 51 | ARRARMOUR RESIDENTIAL REIT INC | 327,460 | $5.6B | 0.25% | |
| 52 | HUNHUNTSMAN CORP | 352,907 | $5.6B | 0.25% | |
| 53 | IDIINTERDIGITAL INC | 26,831 | $5.5B | 0.25% | |
| 54 | GATXGATX CORP | 35,704 | $5.5B | 0.25% | |
| 55 | ANETARISTA NETWORKS INC | 71,018 | $5.5B | 0.25% | |
| 56 | TRVCCITIGROUP INC | 76,709 | $5.4B | 0.25% | |
| 57 | BSYBENTLEY SYSTEMS INC-CLASS B | 136,550 | $5.4B | 0.24% | |
| 58 | KNXKNIGHT-SWIFT TRANSPORTATION | 123,299 | $5.4B | 0.24% | |
| 59 | DWDMORGAN STANLEY | 45,824 | $5.3B | 0.24% | |
| 60 | EHCENCOMPASS HEALTH CORP | 51,981 | $5.3B | 0.24% | |
| 61 | RRRRED ROCK RESORTS INC-CLASS A | 121,228 | $5.3B | 0.24% | |
| 62 | PNRPENTAIR PLC | 59,694 | $5.2B | 0.24% | |
| 63 | DIODDIODES INC | 120,770 | $5.2B | 0.24% | |
| 64 | BXBLACKSTONE INC | 37,297 | $5.2B | 0.24% | |
| 65 | NFGNATIONAL FUEL GAS CO | 65,735 | $5.2B | 0.24% | |
| 66 | ROKUROKU INC | 73,423 | $5.2B | 0.23% | |
| 67 | LCIILCI INDUSTRIES | 59,111 | $5.2B | 0.23% | |
| 68 | CDPCOPT DEFENSE PROPERTIES | 189,389 | $5.2B | 0.23% | |
| 69 | DTEDTE ENERGY COMPANY | 37,184 | $5.1B | 0.23% | |
| 70 | KLICKULICKE & SOFFA INDUSTRIES | 155,331 | $5.1B | 0.23% | |
| 71 | AM6AMICUS THERAPEUTICS INC | 626,837 | $5.1B | 0.23% | |
| 72 | WERNWERNER ENTERPRISES INC | 171,129 | $5.0B | 0.23% | |
| 73 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 123,558 | $5.0B | 0.23% | |
| 74 | VSTVISTRA CORP | 42,205 | $5.0B | 0.23% | |
| 75 | KGSKODIAK GAS SERVICES INC | 132,837 | $5.0B | 0.23% | |
| 76 | DDSDILLARDS INC-CL A | 13,816 | $4.9B | 0.22% | |
| 77 | TLNTALEN ENERGY CORP | 24,730 | $4.9B | 0.22% | |
| 78 | GPNGLOBAL PAYMENTS INC | 50,273 | $4.9B | 0.22% | |
| 79 | CDECOEUR MINING INC | 812,129 | $4.8B | 0.22% | |
| 80 | UI2KEMPER CORP | 71,786 | $4.8B | 0.22% | |
| 81 | ATOATMOS ENERGY CORP | 30,630 | $4.7B | 0.22% | |
| 82 | APAMARTISAN PARTNERS ASSET MA -A | 121,085 | $4.7B | 0.22% | |
| 83 | 8CWCROWN CASTLE INC | 45,309 | $4.7B | 0.21% | |
| 84 | DOWDOW INC | 135,202 | $4.7B | 0.21% | |
| 85 | SSDSIMPSON MANUFACTURING CO INC | 29,830 | $4.7B | 0.21% | |
| 86 | KDPKEURIG DR PEPPER INC | 136,759 | $4.7B | 0.21% | |
| 87 | PNCPNC FINANCIAL SERVICES GROUP | 26,611 | $4.7B | 0.21% | |
| 88 | ACLXARCELLX INC | 71,070 | $4.7B | 0.21% | |
| 89 | ADCAGREE REALTY CORP | 59,501 | $4.6B | 0.21% | |
| 90 | FELEFRANKLIN ELECTRIC CO INC | 48,518 | $4.6B | 0.21% | |
| 91 | GAPGAP INC/THE | 219,187 | $4.5B | 0.21% | |
| 92 | BLKBLACKROCK INC | 4,752 | $4.5B | 0.20% | |
| 93 | LLYELI LILLY & CO | 5,425 | $4.5B | 0.20% | |
| 94 | DELLDELL TECHNOLOGIES -C | 49,048 | $4.5B | 0.20% | |
| 95 | CPRTCOPART INC | 78,751 | $4.5B | 0.20% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 38,003 | $4.4B | 0.20% | |
| 97 | SAMBOSTON BEER COMPANY INC-A | 18,572 | $4.4B | 0.20% | |
| 98 | VEEVVEEVA SYSTEMS INC-CLASS A | 19,112 | $4.4B | 0.20% | |
| 99 | HHHHOWARD HUGHES HOLDINGS INC | 59,536 | $4.4B | 0.20% | |
| 100 | PAHUSDELEMENT SOLUTIONS INC | 194,488 | $4.4B | 0.20% |
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