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
SLBSCHLUMBERGER LTD
$5.1B
SAMBOSTON BEER COMPANY INC-A
$5.1B
SKYWSKYWEST INC
$5.1B
SCCOSOUTHERN COPPER CORP
$5.1B
IDXXIDEXX LABORATORIES INC
$5.0B
DDSDILLARDS INC-CL A
$5.0B
GSGOLDMAN SACHS GROUP INC
$5.0B
FIBKFIRST INTERSTATE BANCSYS-A
$5.0B
SNPSSYNOPSYS INC
$4.9B
PNCPNC FINANCIAL SERVICES GROUP
$4.9B
SLMSLM CORP
$4.9B
OWLBLUE OWL CAPITAL INC
$4.9B
FULH.B. FULLER CO.
$4.8B
SEICSEI INVESTMENTS COMPANY
$4.8B
JBHTHUNT (JB) TRANSPRT SVCS INC
$4.8B
APPNAPPIAN CORP-A
$4.8B
WFCWELLS FARGO & CO
$4.7B
DRHDIAMONDROCK HOSPITALITY CO
$4.7B
HUMHUMANA INC
$4.7B
KNXKNIGHT-SWIFT TRANSPORTATION
$4.7B
NDAQNASDAQ INC
$4.7B
HEIHEICO CORP-CLASS A
$4.7B
FTAIFTAI AVIATION LTD
$4.7B
ARANTERO RESOURCES CORP
$4.6B
VACMARRIOTT VACATIONS WORLD
$4.6B
NHINATL HEALTH INVESTORS INC
$4.6B
ALSNALLISON TRANSMISSION HOLDING
$4.6B
ITGRINTEGER HOLDINGS CORP
$4.6B
NTSTNETSTREIT CORP
$4.6B
FISVFISERV INC
$4.5B
MYRGMYR GROUP INC/DELAWARE
$4.5B
ABGCENCORA INC
$4.5B
ELSEQUITY LIFESTYLE PROPERTIES
$4.5B
CNXCCONCENTRIX CORP
$4.5B
SCISERVICE CORP INTERNATIONAL
$4.4B
AVGOBROADCOM INC
$4.4B
TMUST-MOBILE US INC
$4.4B
WDWALKER & DUNLOP INC
$4.4B
LRNSTRIDE INC
$4.4B
WRBWR BERKLEY CORP
$4.4B
AXSAXIS CAPITAL HOLDINGS LTD
$4.4B
FDXFEDEX CORP
$4.3B
DARDARLING INGREDIENTS INC
$4.3B
FRMEFIRST MERCHANTS CORP
$4.3B
HLIHOULIHAN LOKEY INC
$4.3B
IWMAugust 25 Puts on IWM US
$4.3B
NFGNATIONAL FUEL GAS CO
$4.3B
SKAASKECHERS USA INC-CL A
$4.3B
URBNURBAN OUTFITTERS INC
$4.2B
HONHONEYWELL INTERNATIONAL INC
$4.2B
PFGCPERFORMANCE FOOD GROUP CO
$4.2B
NNNNNN REIT INC
$4.2B
TPRTAPESTRY INC
$4.2B
OLEDUNIVERSAL DISPLAY CORP
$4.2B
CRCRANE CO
$4.1B
GTESGATES INDUSTRIAL CORP PLC
$4.1B
FCXFREEPORT-MCMORAN INC
$4.1B
ESTCELASTIC NV
$4.1B
COLMCOLUMBIA SPORTSWEAR CO
$4.1B
MTHMERITAGE HOMES CORP
$4.1B
MDLZMONDELEZ INTERNATIONAL INC-A
$4.0B
ICEINTERCONTINENTAL EXCHANGE IN
$4.0B
USBUS BANCORP
$4.0B
MSAMSA SAFETY INC
$4.0B
DXCDXC TECHNOLOGY CO
$4.0B
PLDPROLOGIS INC
$4.0B
PNFPPINNACLE FINANCIAL PARTNERS
$4.0B
EWZISHARES MSCI BRAZIL ETF
$4.0B
JNJJOHNSON & JOHNSON
$3.9B
HIWHIGHWOODS PROPERTIES INC
$3.9B
GHGUARDANT HEALTH INC
$3.9B
OGEOGE ENERGY CORP
$3.8B
KEXKIRBY CORP
$3.8B
CWTCALIFORNIA WATER SERVICE GRP
$3.8B
CVCOCAVCO INDUSTRIES INC
$3.8B
BCPCBALCHEM CORP
$3.8B
AZOAUTOZONE INC
$3.8B
DIODDIODES INC
$3.8B
EDCONSOLIDATED EDISON INC
$3.8B
DOXAMDOCS LTD
$3.7B
WSBCWESBANCO INC
$3.7B
MRKMERCK & CO. INC.
$3.7B
CALXCALIX INC
$3.7B
AJGARTHUR J GALLAGHER & CO
$3.7B
PCGP G & E CORP
$3.6B
MEDPMEDPACE HOLDINGS INC
$3.6B
JNPJUNIPER NETWORKS ORD
$3.6B
HLIOHELIOS TECHNOLOGIES INC
$3.6B
UPSUNITED PARCEL SERVICE-CL B
$3.6B
CVNACARVANA CO
$3.6B
CPKCHESAPEAKE UTILITIES CORP
$3.6B
AMPLAMPLITUDE INC-CLASS A
$3.6B
NWNNORTHWEST NATURAL HOLDING CO
$3.6B
LBRTLIBERTY ENERGY INC
$3.6B
ACVAACV AUCTIONS INC-A
$3.6B
MDBMONGODB INC
$3.6B
MODMODINE MANUFACTURING CO
$3.6B
OGSONE GAS INC
$3.6B
ALKALASKA AIR GROUP INC
$3.5B
FITBFIFTH THIRD BANCORP
$3.5B
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