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 |
|---|---|---|---|---|---|
| 301 | ABCBAMERIS BANCORP | 42,739 | $2.5B | 0.11% | |
| 302 | HLITHARMONIC INC | 256,361 | $2.5B | 0.11% | |
| 303 | PRKPARK NATIONAL CORP | 16,238 | $2.5B | 0.11% | |
| 304 | WKCWORLD KINECT CORP | 86,431 | $2.5B | 0.11% | |
| 305 | GMGENERAL MOTORS CO | 52,077 | $2.4B | 0.11% | |
| 306 | TPCTUTOR PERINI CORP | 105,390 | $2.4B | 0.11% | |
| 307 | BOXBOX INC - CLASS A | 79,024 | $2.4B | 0.11% | |
| 308 | TELTE CONNECTIVITY PLC | 17,228 | $2.4B | 0.11% | |
| 309 | AESAES CORP | 195,907 | $2.4B | 0.11% | |
| 310 | CURBCURBLINE PROPERTIES CORP | 100,313 | $2.4B | 0.11% | |
| 311 | BCPCBALCHEM CORP | 14,609 | $2.4B | 0.11% | |
| 312 | NLYANNALY CAPITAL MANAGEMENT IN | 118,766 | $2.4B | 0.11% | |
| 313 | VRSNVERISIGN INC | 9,465 | $2.4B | 0.11% | |
| 314 | CWHCAMPING WORLD HOLDINGS INC-A | 148,385 | $2.4B | 0.11% | |
| 315 | SSTKSHUTTERSTOCK INC | 128,658 | $2.4B | 0.11% | |
| 316 | EDCONSOLIDATED EDISON INC | 21,498 | $2.4B | 0.11% | |
| 317 | BEBLOOM ENERGY CORP- A | 120,625 | $2.4B | 0.11% | |
| 318 | EQREQUITY RESIDENTIAL | 33,017 | $2.4B | 0.11% | |
| 319 | ITRIITRON INC | 22,551 | $2.4B | 0.11% | |
| 320 | PG4PRINCIPAL FINANCIAL GROUP | 27,956 | $2.4B | 0.11% | |
| 321 | UALUNITED AIRLINES HOLDINGS INC | 33,998 | $2.3B | 0.11% | |
| 322 | SOFISOFI TECHNOLOGIES INC | 201,453 | $2.3B | 0.11% | |
| 323 | A4SAMERIPRISE FINANCIAL INC | 4,833 | $2.3B | 0.11% | |
| 324 | SXCSUNCOKE ENERGY INC | 253,555 | $2.3B | 0.11% | |
| 325 | IMAIMAX CORP | 87,940 | $2.3B | 0.11% | |
| 326 | CBZCBIZ INC | 30,513 | $2.3B | 0.11% | |
| 327 | —MONEYLION INC | 26,708 | $2.3B | 0.10% | |
| 328 | GWWWW GRAINGER INC | 2,338 | $2.3B | 0.10% | |
| 329 | CVCOCAVCO INDUSTRIES INC | 4,439 | $2.3B | 0.10% | |
| 330 | DECKDECKERS OUTDOOR CORP | 20,588 | $2.3B | 0.10% | |
| 331 | HIHILLENBRAND INC | 94,874 | $2.3B | 0.10% | |
| 332 | DASHDOORDASH INC - A | 12,471 | $2.3B | 0.10% | |
| 333 | DALDELTA AIR LINES INC | 52,144 | $2.3B | 0.10% | |
| 334 | BFHBREAD FINANCIAL HOLDINGS INC | 45,377 | $2.3B | 0.10% | |
| 335 | ADPAUTOMATIC DATA PROCESSING | 7,430 | $2.3B | 0.10% | |
| 336 | MNSTMONSTER BEVERAGE CORP | 38,729 | $2.3B | 0.10% | |
| 337 | ENPHENPHASE ENERGY INC | 36,405 | $2.3B | 0.10% | |
| 338 | HUBSHUBSPOT INC | 3,952 | $2.3B | 0.10% | |
| 339 | HSYHERSHEY CO/THE | 13,188 | $2.3B | 0.10% | |
| 340 | WABCWESTAMERICA BANCORPORATION | 44,432 | $2.2B | 0.10% | |
| 341 | COMPCOMPASS INC - CLASS A | 256,445 | $2.2B | 0.10% | |
| 342 | CBUCOMMUNITY FINANCIAL SYSTEM I | 39,261 | $2.2B | 0.10% | |
| 343 | GOGROCERY OUTLET HOLDING CORP | 159,507 | $2.2B | 0.10% | |
| 344 | WSCWILLSCOT HOLDINGS CORP | 79,681 | $2.2B | 0.10% | |
| 345 | MIRMIRION TECHNOLOGIES INC | 151,996 | $2.2B | 0.10% | |
| 346 | VCTRVICTORY CAPITAL HOLDING - A | 38,081 | $2.2B | 0.10% | |
| 347 | IQVIQVIA HOLDINGS INC | 12,481 | $2.2B | 0.10% | |
| 348 | URBNURBAN OUTFITTERS INC | 41,943 | $2.2B | 0.10% | |
| 349 | TRMKTRUSTMARK CORP | 63,530 | $2.2B | 0.10% | |
| 350 | PUMPPROPETRO HOLDING CORP | 297,589 | $2.2B | 0.10% | |
| 351 | IRINGERSOLL-RAND INC | 26,972 | $2.2B | 0.10% | |
| 352 | VFCVF CORP | 139,083 | $2.2B | 0.10% | |
| 353 | LLOEWS CORP | 23,434 | $2.2B | 0.10% | |
| 354 | JXC1ZIFF DAVIS INC | 57,229 | $2.2B | 0.10% | |
| 355 | IPARINTERPARFUMS INC | 18,846 | $2.1B | 0.10% | |
| 356 | VIAVVIAVI SOLUTIONS INC | 191,496 | $2.1B | 0.10% | |
| 357 | PMTPENNYMAC MORTGAGE INVESTMENT | 144,822 | $2.1B | 0.10% | |
| 358 | ELANELANCO ANIMAL HEALTH INC | 201,824 | $2.1B | 0.10% | |
| 359 | KRCKILROY REALTY CORP | 64,387 | $2.1B | 0.10% | |
| 360 | JBHTHUNT (JB) TRANSPRT SVCS INC | 14,166 | $2.1B | 0.10% | |
| 361 | AYIACUITY INC | 7,954 | $2.1B | 0.10% | |
| 362 | JBLJABIL INC | 15,357 | $2.1B | 0.09% | |
| 363 | CACCCREDIT ACCEPTANCE CORP | 4,036 | $2.1B | 0.09% | |
| 364 | XYZBLOCK INC | 38,347 | $2.1B | 0.09% | |
| 365 | RRCRANGE RESOURCES CORP | 51,973 | $2.1B | 0.09% | |
| 366 | AHRAMERICAN HEALTHCARE REIT INC | 68,465 | $2.1B | 0.09% | |
| 367 | MCYMERCURY GENERAL CORP | 36,976 | $2.1B | 0.09% | |
| 368 | CITCINTAS CORP | 10,047 | $2.1B | 0.09% | |
| 369 | GLWCORNING INC | 45,098 | $2.1B | 0.09% | |
| 370 | COFCAPITAL ONE FINANCIAL CORP | 11,501 | $2.1B | 0.09% | |
| 371 | MCRIMONARCH CASINO & RESORT INC | 26,406 | $2.1B | 0.09% | |
| 372 | UEURBAN EDGE PROPERTIES | 107,548 | $2.0B | 0.09% | |
| 373 | LADLITHIA MOTORS INC | 6,941 | $2.0B | 0.09% | |
| 374 | 07WAMR COOPER GROUP INC | 17,000 | $2.0B | 0.09% | |
| 375 | PEGPUBLIC SERVICE ENTERPRISE GP | 24,688 | $2.0B | 0.09% | |
| 376 | KTOSKRATOS DEFENSE & SECURITY | 68,197 | $2.0B | 0.09% | |
| 377 | AWRAMERICAN STATES WATER CO | 25,710 | $2.0B | 0.09% | |
| 378 | JBGSJBG SMITH PROPERTIES | 125,487 | $2.0B | 0.09% | |
| 379 | LEGLEGGETT & PLATT INC | 255,520 | $2.0B | 0.09% | |
| 380 | GGGGRACO INC | 24,198 | $2.0B | 0.09% | |
| 381 | BROSDUTCH BROS INC-CLASS A | 32,663 | $2.0B | 0.09% | |
| 382 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 7,112 | $2.0B | 0.09% | |
| 383 | MDTMEDTRONIC PLC | 22,246 | $2.0B | 0.09% | |
| 384 | FLEXFLEX LTD | 60,244 | $2.0B | 0.09% | |
| 385 | ZTSZOETIS INC | 12,082 | $2.0B | 0.09% | |
| 386 | MGNIMAGNITE INC | 173,864 | $2.0B | 0.09% | |
| 387 | MKTXMARKETAXESS HOLDINGS INC | 9,155 | $2.0B | 0.09% | |
| 388 | SCLSTEPAN CO | 35,896 | $2.0B | 0.09% | |
| 389 | LVSLAS VEGAS SANDS CORP | 51,019 | $2.0B | 0.09% | |
| 390 | DDOGDATADOG INC - CLASS A | 19,831 | $2.0B | 0.09% | |
| 391 | EFSCENTERPRISE FINANCIAL SERVICE | 36,488 | $2.0B | 0.09% | |
| 392 | APPAPPLOVIN CORP-CLASS A | 7,274 | $1.9B | 0.09% | |
| 393 | CHCOCITY HOLDING CO | 16,333 | $1.9B | 0.09% | |
| 394 | VVISA INC-CLASS A SHARES | 5,474 | $1.9B | 0.09% | |
| 395 | MRSHMARSH & MCLENNAN COS | 7,854 | $1.9B | 0.09% | |
| 396 | TMHCTAYLOR MORRISON HOME CORP | 31,814 | $1.9B | 0.09% | |
| 397 | USPHU.S. PHYSICAL THERAPY INC | 26,386 | $1.9B | 0.09% | |
| 398 | SPXCSPX TECHNOLOGIES INC | 14,789 | $1.9B | 0.09% | |
| 399 | TNETTRINET GROUP INC | 23,883 | $1.9B | 0.09% | |
| 400 | CRCRANE CO | 12,350 | $1.9B | 0.09% |