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)

StockValue
LNGCHENIERE ENERGY INC
$31.8M
RHCRH PLC
$23.8M
GOOGLALPHABET INC-CL A
$23.6M
AMCRAMCOR PLC
$13.3M
AXSAXIS CAPITAL HOLDINGS LTD
$11.7M
MSFTMICROSOFT CORP
$11.5M
SPYSPDR S&P 500 ETF TRUST
$11.2M
LIVNLIVANOVA PLC
$10.8M
ORIOLD REPUBLIC INTL CORP
$10.5M
PANWPALO ALTO NETWORKS INC
$9.5M
COPCONOCOPHILLIPS
$9.4M
ATMUATMUS FILTRATION TECHNOLOGIE
$9.3M
AAPLAPPLE INC
$8.9M
SCCOSOUTHERN COPPER CORP
$8.8M
ALSNALLISON TRANSMISSION HOLDING
$8.6M
AMZNAMAZON.COM INC
$8.5M
ITWILLINOIS TOOL WORKS
$8.0M
IWMISHARES RUSSELL 2000 ETF
$8.0M
CPTCAMDEN PROPERTY TRUST
$7.8M
GEGENERAL ELECTRIC
$7.5M
DOVDOVER CORP
$7.5M
NHINATL HEALTH INVESTORS INC
$7.5M
ESGRENSTAR GROUP LTD
$7.3M
FRFIRST INDUSTRIAL REALTY TR
$7.1M
RGLDROYAL GOLD INC
$7.0M
NVDANVIDIA CORP
$7.0M
NENOBLE CORP PLC
$6.9M
PORPORTLAND GENERAL ELECTRIC CO
$6.9M
LAURLAUREATE EDUCATION INC
$6.7M
RCLROYAL CARIBBEAN CRUISES LTD
$6.7M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$6.7M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$6.6M
LINELINEAGE INC
$6.6M
BSXBOSTON SCIENTIFIC CORP
$6.5M
FTITECHNIPFMC PLC
$6.5M
OXYOCCIDENTAL PETROLEUM CORP
$6.2M
CLHCLEAN HARBORS INC
$6.0M
PECOPHILLIPS EDISON & COMPANY IN
$6.0M
CNKCINEMARK HOLDINGS INC
$6.0M
MGRCMCGRATH RENTCORP
$5.9M
DDOMINION ENERGY INC
$5.9M
DISWALT DISNEY CO/THE
$5.9M
THSTREEHOUSE FOODS INC
$5.8M
DRHDIAMONDROCK HOSPITALITY CO
$5.8M
PEPPEPSICO INC
$5.7M
FRMEFIRST MERCHANTS CORP
$5.7M
AVGOBROADCOM INC
$5.7M
CLCOLGATE-PALMOLIVE CO
$5.6M
GPCGENUINE PARTS CO
$5.6M
ABGCENCORA INC
$5.6M
ARRARMOUR RESIDENTIAL REIT INC
$5.6M
HUNHUNTSMAN CORP
$5.6M
IDIINTERDIGITAL INC
$5.5M
GATXGATX CORP
$5.5M
ANETARISTA NETWORKS INC
$5.5M
TRVCCITIGROUP INC
$5.4M
BSYBENTLEY SYSTEMS INC-CLASS B
$5.4M
KNXKNIGHT-SWIFT TRANSPORTATION
$5.4M
DWDMORGAN STANLEY
$5.3M
EHCENCOMPASS HEALTH CORP
$5.3M
RRRRED ROCK RESORTS INC-CLASS A
$5.3M
PNRPENTAIR PLC
$5.2M
DIODDIODES INC
$5.2M
BXBLACKSTONE INC
$5.2M
NFGNATIONAL FUEL GAS CO
$5.2M
ROKUROKU INC
$5.2M
LCIILCI INDUSTRIES
$5.2M
CDPCOPT DEFENSE PROPERTIES
$5.2M
DTEDTE ENERGY COMPANY
$5.1M
KLICKULICKE & SOFFA INDUSTRIES
$5.1M
AM6AMICUS THERAPEUTICS INC
$5.1M
WERNWERNER ENTERPRISES INC
$5.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$5.0M
VSTVISTRA CORP
$5.0M
KGSKODIAK GAS SERVICES INC
$5.0M
DDSDILLARDS INC-CL A
$4.9M
TLNTALEN ENERGY CORP
$4.9M
GPNGLOBAL PAYMENTS INC
$4.9M
CDECOEUR MINING INC
$4.8M
UI2KEMPER CORP
$4.8M
ATOATMOS ENERGY CORP
$4.7M
APAMARTISAN PARTNERS ASSET MA -A
$4.7M
8CWCROWN CASTLE INC
$4.7M
DOWDOW INC
$4.7M
SSDSIMPSON MANUFACTURING CO INC
$4.7M
KDPKEURIG DR PEPPER INC
$4.7M
PNCPNC FINANCIAL SERVICES GROUP
$4.7M
ACLXARCELLX INC
$4.7M
ADCAGREE REALTY CORP
$4.6M
FELEFRANKLIN ELECTRIC CO INC
$4.6M
GAPGAP INC/THE
$4.5M
BLKBLACKROCK INC
$4.5M
LLYELI LILLY & CO
$4.5M
DELLDELL TECHNOLOGIES -C
$4.5M
CPRTCOPART INC
$4.5M
AG8AGILENT TECHNOLOGIES INC
$4.4M
SAMBOSTON BEER COMPANY INC-A
$4.4M
VEEVVEEVA SYSTEMS INC-CLASS A
$4.4M
HHHHOWARD HUGHES HOLDINGS INC
$4.4M
PAHUSDELEMENT SOLUTIONS INC
$4.4M
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