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)
| Stock | Value |
|---|---|
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 |
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