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 |
|---|---|---|---|---|---|
| 101 | HWMHOWMET AEROSPACE INC | 33,787 | $4.4B | 0.20% | |
| 102 | DBXDROPBOX INC-CLASS A | 163,542 | $4.4B | 0.20% | |
| 103 | CMICUMMINS INC | 13,896 | $4.4B | 0.20% | |
| 104 | KMBKIMBERLY-CLARK CORP | 30,586 | $4.3B | 0.20% | |
| 105 | PNFPPINNACLE FINANCIAL PARTNERS | 40,905 | $4.3B | 0.20% | |
| 106 | MCOMOODY'S CORP | 9,276 | $4.3B | 0.20% | |
| 107 | MGYMAGNOLIA OIL & GAS CORP - A | 170,720 | $4.3B | 0.20% | |
| 108 | FCXFREEPORT-MCMORAN INC | 113,525 | $4.3B | 0.20% | |
| 109 | BRKRBRUKER CORP | 102,917 | $4.3B | 0.20% | |
| 110 | NEENEXTERA ENERGY INC | 59,907 | $4.2B | 0.19% | |
| 111 | WSOWATSCO INC | 8,333 | $4.2B | 0.19% | |
| 112 | AMRXAMNEAL PHARMACEUTICALS INC | 499,707 | $4.2B | 0.19% | |
| 113 | CARGCARGURUS INC | 143,255 | $4.2B | 0.19% | |
| 114 | NMIHNMI HOLDINGS INC | 115,430 | $4.2B | 0.19% | |
| 115 | OGEOGE ENERGY CORP | 89,709 | $4.1B | 0.19% | |
| 116 | LNTALLIANT ENERGY CORP | 63,637 | $4.1B | 0.19% | |
| 117 | WDWALKER & DUNLOP INC | 47,918 | $4.1B | 0.19% | |
| 118 | WFCWELLS FARGO & CO | 56,911 | $4.1B | 0.19% | |
| 119 | NEUNEWMARKET CORP | 7,185 | $4.1B | 0.18% | |
| 120 | CPNGCOUPANG INC | 185,182 | $4.1B | 0.18% | |
| 121 | RLIRLI CORP | 50,256 | $4.0B | 0.18% | |
| 122 | OKEONEOK INC | 40,372 | $4.0B | 0.18% | |
| 123 | MTDRMATADOR RESOURCES CO | 78,319 | $4.0B | 0.18% | |
| 124 | CCCCCC INTELLIGENT SOLUTIONS HO | 439,545 | $4.0B | 0.18% | |
| 125 | KRKROGER CO | 58,572 | $4.0B | 0.18% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES IN | 26,468 | $4.0B | 0.18% | |
| 127 | PRKSUNITED PARKS & RESORTS INC | 86,943 | $4.0B | 0.18% | |
| 128 | HWCHANCOCK WHITNEY CORP | 74,864 | $3.9B | 0.18% | |
| 129 | LQDALIQUIDIA CORP | 266,103 | $3.9B | 0.18% | Call |
| 130 | ISRGINTUITIVE SURGICAL INC | 7,870 | $3.9B | 0.18% | |
| 131 | SANMSANMINA CORP | 51,055 | $3.9B | 0.18% | |
| 132 | TOWNTOWNE BANK | 113,262 | $3.9B | 0.18% | |
| 133 | ATRAPTARGROUP INC | 26,045 | $3.9B | 0.18% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 27,565 | $3.8B | 0.17% | |
| 135 | CADECADENCE BANK | 125,381 | $3.8B | 0.17% | |
| 136 | HEIHEICO CORP-CLASS A | 18,013 | $3.8B | 0.17% | |
| 137 | INTAINTAPP INC | 64,849 | $3.8B | 0.17% | |
| 138 | NDAQNASDAQ INC | 49,852 | $3.8B | 0.17% | |
| 139 | AZOAUTOZONE INC | 987 | $3.8B | 0.17% | |
| 140 | WECWEC ENERGY GROUP INC | 34,119 | $3.7B | 0.17% | |
| 141 | FRPTFRESHPET INC | 44,699 | $3.7B | 0.17% | |
| 142 | EXPOEXPONENT INC | 45,611 | $3.7B | 0.17% | |
| 143 | CRUSCIRRUS LOGIC INC | 37,067 | $3.7B | 0.17% | |
| 144 | HOMBHOME BANCSHARES INC | 130,186 | $3.7B | 0.17% | |
| 145 | MTHMERITAGE HOMES CORP | 51,833 | $3.7B | 0.17% | |
| 146 | HGHAMILTON INSURANCE GROU-CL B | 177,162 | $3.7B | 0.17% | |
| 147 | GVAGRANITE CONSTRUCTION INC | 48,576 | $3.7B | 0.17% | |
| 148 | HSICHENRY SCHEIN INC | 53,384 | $3.7B | 0.17% | |
| 149 | ACGLARCH CAPITAL GROUP LTD | 37,474 | $3.6B | 0.16% | |
| 150 | HLHECLA MINING CO | 647,748 | $3.6B | 0.16% | |
| 151 | FQIDIGITAL REALTY TRUST INC | 25,069 | $3.6B | 0.16% | |
| 152 | MZTILANCASTER COLONY CORP | 20,395 | $3.6B | 0.16% | |
| 153 | PLDPROLOGIS INC | 31,849 | $3.6B | 0.16% | |
| 154 | TKOTKO GROUP HOLDINGS INC | 23,294 | $3.6B | 0.16% | |
| 155 | —WNS HOLDINGS LTD | 57,830 | $3.6B | 0.16% | |
| 156 | ARESARES MANAGEMENT CORP - A | 24,250 | $3.6B | 0.16% | |
| 157 | EWZISHARES MSCI BRAZIL ETF | 137,447 | $3.6B | 0.16% | |
| 158 | IVTINVENTRUST PROPERTIES CORP | 120,795 | $3.5B | 0.16% | |
| 159 | COINCOINBASE GLOBAL INC -CLASS A | 20,597 | $3.5B | 0.16% | |
| 160 | TXTTEXTRON INC | 49,058 | $3.5B | 0.16% | |
| 161 | AIGAMERICAN INTERNATIONAL GROUP | 40,293 | $3.5B | 0.16% | |
| 162 | YETIYETI HOLDINGS INC | 105,496 | $3.5B | 0.16% | |
| 163 | AGCOAGCO CORP | 37,653 | $3.5B | 0.16% | |
| 164 | RHPRYMAN HOSPITALITY PROPERTIES | 38,114 | $3.5B | 0.16% | |
| 165 | HEESEURH&E EQUIPMENT SERVICES INC | 36,755 | $3.5B | 0.16% | |
| 166 | OXMOXFORD INDUSTRIES INC | 59,321 | $3.5B | 0.16% | |
| 167 | PBPROSPERITY BANCSHARES INC | 48,736 | $3.5B | 0.16% | |
| 168 | TFINTRIUMPH FINANCIAL INC | 59,875 | $3.5B | 0.16% | |
| 169 | PIIPOLARIS INC | 83,895 | $3.4B | 0.16% | |
| 170 | PPCPILGRIM'S PRIDE CORP | 62,920 | $3.4B | 0.16% | |
| 171 | MDLZMONDELEZ INTERNATIONAL INC-A | 50,537 | $3.4B | 0.16% | |
| 172 | VENVENTAS INC | 49,765 | $3.4B | 0.16% | |
| 173 | APGAPI GROUP CORP | 95,371 | $3.4B | 0.15% | |
| 174 | PWIPOWER INTEGRATIONS INC | 67,419 | $3.4B | 0.15% | |
| 175 | PSMTPRICESMART INC | 38,711 | $3.4B | 0.15% | |
| 176 | BOKFBOK FINANCIAL CORPORATION | 32,402 | $3.4B | 0.15% | |
| 177 | SIGISELECTIVE INSURANCE GROUP | 36,787 | $3.4B | 0.15% | |
| 178 | MSEXMIDDLESEX WATER CO | 52,371 | $3.4B | 0.15% | |
| 179 | ATDATI INC | 64,436 | $3.4B | 0.15% | |
| 180 | SYKSTRYKER CORP | 8,987 | $3.3B | 0.15% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 6,119 | $3.3B | 0.15% | |
| 182 | PBFPBF ENERGY INC-CLASS A | 175,097 | $3.3B | 0.15% | |
| 183 | SLBSCHLUMBERGER LTD | 79,902 | $3.3B | 0.15% | |
| 184 | AXTAAXALTA COATING SYSTEMS LTD | 100,473 | $3.3B | 0.15% | |
| 185 | BNLBROADSTONE NET LEASE INC | 191,924 | $3.3B | 0.15% | |
| 186 | FMCFMC CORP | 77,229 | $3.3B | 0.15% | |
| 187 | HUBGHUB GROUP INC-CL A | 87,644 | $3.3B | 0.15% | |
| 188 | FOXFFOX FACTORY HOLDING CORP | 137,938 | $3.2B | 0.15% | |
| 189 | AJGARTHUR J GALLAGHER & CO | 9,316 | $3.2B | 0.15% | |
| 190 | ARANTERO RESOURCES CORP | 79,130 | $3.2B | 0.15% | |
| 191 | WSBCWESBANCO INC | 102,866 | $3.2B | 0.14% | |
| 192 | AGNCAGNC INVESTMENT CORP | 331,345 | $3.2B | 0.14% | |
| 193 | PFSIPENNYMAC FINANCIAL SERVICES | 31,697 | $3.2B | 0.14% | |
| 194 | ANDEANDERSONS INC/THE | 73,712 | $3.2B | 0.14% | |
| 195 | NYTNEW YORK TIMES CO-A | 63,719 | $3.2B | 0.14% | |
| 196 | HRIHERC HOLDINGS INC | 23,508 | $3.2B | 0.14% | |
| 197 | DEAEASTERLY GOVERNMENT PROPERTI | 296,583 | $3.1B | 0.14% | |
| 198 | ACNACCENTURE PLC-CL A | 10,051 | $3.1B | 0.14% | |
| 199 | XPXP INC - CLASS A | 227,609 | $3.1B | 0.14% | |
| 200 | TERTERADYNE INC | 37,826 | $3.1B | 0.14% |