DARK FOREST CAPITAL MANAGEMENT LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.5T

Holdings

1,139

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,139 positions)

StockValue
LNGCHENIERE ENERGY INC
$19.5M
MSFTMICROSOFT CORP
$18.1M
NVDANVIDIA CORP
$17.9M
PANWPALO ALTO NETWORKS INC
$17.8M
SPGSIMON PROPERTY GROUP INC
$16.4M
DWDMORGAN STANLEY
$13.3M
AAPLAPPLE INC
$12.9M
GGGGRACO INC
$12.7M
FERGFERGUSON ENTERPRISES INC
$12.5M
BACBANK OF AMERICA CORP
$12.5M
AMZNAMAZON.COM INC
$12.4M
VEEVVEEVA SYSTEMS INC-CLASS A
$11.5M
MGYMAGNOLIA OIL & GAS CORP - A
$11.2M
KHCKRAFT HEINZ CO/THE
$11.0M
BLKBLACKROCK INC
$10.3M
COFCAPITAL ONE FINANCIAL CORP
$10.3M
TIPISHARES TIPS BOND ETF
$10.1M
GEGENERAL ELECTRIC
$9.7M
FTITECHNIPFMC PLC
$9.4M
ORIOLD REPUBLIC INTL CORP
$9.3M
PSXPHILLIPS 66
$9.3M
DOVDOVER CORP
$9.2M
SYU1SYNOVUS FINANCIAL CORP
$9.1M
RRRRED ROCK RESORTS INC-CLASS A
$8.9M
NENOBLE CORP PLC
$8.6M
PORPORTLAND GENERAL ELECTRIC CO
$8.6M
ARWARROW ELECTRONICS INC
$8.5M
GMGENERAL MOTORS CO
$8.4M
LMTLOCKHEED MARTIN CORP
$8.4M
SPYSeptember 25 Puts on SPY US
$8.3M
AMEDAMEDISYS INC
$8.2M
UNPUNION PACIFIC CORP
$8.1M
OXYOCCIDENTAL PETROLEUM CORP
$7.9M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$7.9M
CITCINTAS CORP
$7.8M
SRESEMPRA
$7.8M
SBACSBA COMMUNICATIONS CORP
$7.7M
GEVGE VERNOVA INC
$7.5M
METMETLIFE INC
$7.4M
EXPOEXPONENT INC
$7.2M
ARESARES MANAGEMENT CORP - A
$7.2M
AMKRAMKOR TECHNOLOGY INC
$7.1M
NLYANNALY CAPITAL MANAGEMENT IN
$7.1M
GISGENERAL MILLS INC
$7.0M
KDPKEURIG DR PEPPER INC
$7.0M
UEOWESTLAKE CORP
$7.0M
NWENORTHWESTERN ENERGY GROUP IN
$6.9M
RELYREMITLY GLOBAL INC
$6.9M
LLYELI LILLY & CO
$6.9M
DLTRDOLLAR TREE INC
$6.8M
GPCGENUINE PARTS CO
$6.7M
AVAAVISTA CORP
$6.7M
KGSKODIAK GAS SERVICES INC
$6.7M
SCHWSCHWAB (CHARLES) CORP
$6.7M
INTUINTUIT INC
$6.6M
RGLDROYAL GOLD INC
$6.5M
NFLXNETFLIX INC
$6.5M
PBPROSPERITY BANCSHARES INC
$6.5M
AOSSMITH (A.O.) CORP
$6.5M
GLPIGAMING AND LEISURE PROPERTIE
$6.4M
CLHCLEAN HARBORS INC
$6.3M
AYIACUITY INC
$6.3M
APDAIR PRODUCTS & CHEMICALS INC
$6.2M
ZIONZIONS BANCORP NA
$6.2M
BSYBENTLEY SYSTEMS INC-CLASS B
$6.1M
MTGMGIC INVESTMENT CORP
$6.1M
MKLMARKEL GROUP INC
$6.1M
HWMHOWMET AEROSPACE INC
$6.0M
TRVCCITIGROUP INC
$6.0M
SSDSIMPSON MANUFACTURING CO INC
$6.0M
KMXCARMAX INC
$6.0M
BKHBLACK HILLS CORP
$6.0M
PPCPILGRIM'S PRIDE CORP
$6.0M
SANMSANMINA CORP
$5.9M
SIGISELECTIVE INSURANCE GROUP
$5.9M
TOLTOLL BROTHERS INC
$5.9M
IBMINTL BUSINESS MACHINES CORP
$5.9M
DEIDOUGLAS EMMETT INC
$5.9M
PEPPEPSICO INC
$5.8M
MTDRMATADOR RESOURCES CO
$5.8M
WTSWATTS WATER TECHNOLOGIES-A
$5.7M
ORLYO'REILLY AUTOMOTIVE INC
$5.7M
DDOGDATADOG INC - CLASS A
$5.7M
RCLROYAL CARIBBEAN CRUISES LTD
$5.6M
CRCCALIFORNIA RESOURCES CORP
$5.6M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$5.5M
FFINFIRST FINL BANKSHARES INC
$5.5M
ESNTESSENT GROUP LTD
$5.5M
AITAPPLIED INDUSTRIAL TECH INC
$5.4M
CDPCOPT DEFENSE PROPERTIES
$5.4M
LAMRLAMAR ADVERTISING CO-A
$5.4M
AXPAMERICAN EXPRESS CO
$5.3M
CRUSCIRRUS LOGIC INC
$5.3M
BSXBOSTON SCIENTIFIC CORP
$5.3M
SPGIS&P GLOBAL INC
$5.3M
KEYSKEYSIGHT TECHNOLOGIES IN
$5.2M
CNPCENTERPOINT ENERGY INC
$5.2M
VRSNVERISIGN INC
$5.2M
UDRUDR INC
$5.2M
CA8ACACI INTERNATIONAL INC -CL A
$5.2M
Page 1 of 12Next