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 |
|---|---|---|---|---|---|
| 401 | VACMARRIOTT VACATIONS WORLD | 29,295 | $1.9B | 0.09% | |
| 402 | IVZINVESCO LTD | 124,036 | $1.9B | 0.09% | |
| 403 | ACMRACM RESEARCH INC-CLASS A | 80,581 | $1.9B | 0.09% | |
| 404 | JPXAEROVIRONMENT INC | 15,735 | $1.9B | 0.09% | |
| 405 | OZKBANK OZK | 43,124 | $1.9B | 0.09% | |
| 406 | INGRINGREDION INC | 13,809 | $1.9B | 0.08% | |
| 407 | DNBDUN & BRADSTREET HOLDINGS IN | 208,775 | $1.9B | 0.08% | |
| 408 | PCGP G & E CORP | 107,876 | $1.9B | 0.08% | |
| 409 | GISGENERAL MILLS INC | 30,957 | $1.9B | 0.08% | |
| 410 | SNOWSNOWFLAKE INC-CLASS A | 12,660 | $1.9B | 0.08% | |
| 411 | APHAMPHENOL CORP-CL A | 28,169 | $1.8B | 0.08% | |
| 412 | ACVAACV AUCTIONS INC-A | 131,023 | $1.8B | 0.08% | |
| 413 | AXPAMERICAN EXPRESS CO | 6,850 | $1.8B | 0.08% | |
| 414 | WINAWINMARK CORP | 5,796 | $1.8B | 0.08% | |
| 415 | PGPROCTER & GAMBLE CO/THE | 10,805 | $1.8B | 0.08% | |
| 416 | ENOVENOVIS CORP | 48,186 | $1.8B | 0.08% | |
| 417 | IBMINTL BUSINESS MACHINES CORP | 7,402 | $1.8B | 0.08% | |
| 418 | LOBLIVE OAK BANCSHARES INC | 68,867 | $1.8B | 0.08% | |
| 419 | WGOWINNEBAGO INDUSTRIES | 53,216 | $1.8B | 0.08% | |
| 420 | PGNYPROGYNY INC | 82,003 | $1.8B | 0.08% | |
| 421 | ALGTALLEGIANT TRAVEL CO | 34,975 | $1.8B | 0.08% | |
| 422 | OFGOFG BANCORP | 45,123 | $1.8B | 0.08% | |
| 423 | SMMTSUMMIT THERAPEUTICS INC | 93,548 | $1.8B | 0.08% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE | 10,795 | $1.8B | 0.08% | |
| 425 | EOLSEVOLUS INC | 148,001 | $1.8B | 0.08% | |
| 426 | SD2SANDY SPRING BANCORP ORD | 63,576 | $1.8B | 0.08% | |
| 427 | PODDINSULET CORP | 6,749 | $1.8B | 0.08% | |
| 428 | ALEXALEXANDER & BALDWIN INC | 102,753 | $1.8B | 0.08% | |
| 429 | MLIMUELLER INDUSTRIES INC | 23,233 | $1.8B | 0.08% | |
| 430 | WPCWP CAREY INC | 28,020 | $1.8B | 0.08% | |
| 431 | ALHCALIGNMENT HEALTHCARE INC | 94,851 | $1.8B | 0.08% | |
| 432 | ERIIENERGY RECOVERY INC | 110,800 | $1.8B | 0.08% | |
| 433 | PRLBPROTO LABS INC | 50,181 | $1.8B | 0.08% | |
| 434 | IRDMIRIDIUM COMMUNICATIONS INC | 64,300 | $1.8B | 0.08% | |
| 435 | OIIOCEANEERING INTL INC | 80,522 | $1.8B | 0.08% | |
| 436 | CNXCNX RESOURCES CORP | 55,564 | $1.7B | 0.08% | |
| 437 | KFYKORN FERRY | 25,710 | $1.7B | 0.08% | |
| 438 | IPGPIPG PHOTONICS CORP | 27,582 | $1.7B | 0.08% | |
| 439 | AEBAALLETE INC | 26,340 | $1.7B | 0.08% | |
| 440 | NXPINXP SEMICONDUCTORS NV | 9,099 | $1.7B | 0.08% | |
| 441 | SKYWSKYWEST INC | 19,786 | $1.7B | 0.08% | |
| 442 | AFLAFLAC INC | 15,531 | $1.7B | 0.08% | |
| 443 | BKLNINVESCO SENIOR LOAN ETF | 83,052 | $1.7B | 0.08% | |
| 444 | HCCWARRIOR MET COAL INC | 36,003 | $1.7B | 0.08% | |
| 445 | FLOFLOWERS FOODS INC | 89,777 | $1.7B | 0.08% | |
| 446 | KRYSKRYSTAL BIOTECH INC | 9,437 | $1.7B | 0.08% | |
| 447 | FROGJFROG LTD | 53,147 | $1.7B | 0.08% | |
| 448 | GTLSCHART INDUSTRIES INC | 11,712 | $1.7B | 0.08% | |
| 449 | AVYAVERY DENNISON CORP | 9,498 | $1.7B | 0.08% | |
| 450 | DOXAMDOCS LTD | 18,449 | $1.7B | 0.08% | |
| 451 | LSCCLATTICE SEMICONDUCTOR CORP | 32,176 | $1.7B | 0.08% | |
| 452 | UMHUMH PROPERTIES INC | 88,840 | $1.7B | 0.08% | |
| 453 | AEEAMEREN CORPORATION | 16,540 | $1.7B | 0.08% | |
| 454 | CVSCVS HEALTH CORP | 24,382 | $1.7B | 0.08% | |
| 455 | VRNSVARONIS SYSTEMS INC | 40,799 | $1.7B | 0.07% | |
| 456 | FHIFEDERATED HERMES INC | 40,314 | $1.6B | 0.07% | |
| 457 | CENTCENTRAL GARDEN & PET CO | 44,607 | $1.6B | 0.07% | |
| 458 | BASECOUCHBASE INC | 103,808 | $1.6B | 0.07% | |
| 459 | SNPSSYNOPSYS INC | 3,786 | $1.6B | 0.07% | |
| 460 | DRIDARDEN RESTAURANTS INC | 7,798 | $1.6B | 0.07% | |
| 461 | ATGEADTALEM GLOBAL EDUCATION INC | 15,988 | $1.6B | 0.07% | |
| 462 | IBOCINTERNATIONAL BANCSHARES CRP | 25,478 | $1.6B | 0.07% | |
| 463 | GRMNGARMIN LTD | 7,391 | $1.6B | 0.07% | |
| 464 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 12,596 | $1.6B | 0.07% | |
| 465 | TSNTYSON FOODS INC-CL A | 24,984 | $1.6B | 0.07% | |
| 466 | WVEWAVE LIFE SCIENCES LTD | 197,216 | $1.6B | 0.07% | |
| 467 | ROFKFORCE INC | 32,496 | $1.6B | 0.07% | |
| 468 | FFBCFIRST FINANCIAL BANCORP | 63,592 | $1.6B | 0.07% | |
| 469 | TCBITEXAS CAPITAL BANCSHARES INC | 21,262 | $1.6B | 0.07% | |
| 470 | VICRVICOR CORP | 33,898 | $1.6B | 0.07% | |
| 471 | CORZCORE SCIENTIFIC INC | 218,204 | $1.6B | 0.07% | |
| 472 | INSPINSPIRE MEDICAL SYSTEMS INC | 9,887 | $1.6B | 0.07% | |
| 473 | GTYGETTY REALTY CORP | 50,479 | $1.6B | 0.07% | |
| 474 | LUMNLUMEN TECHNOLOGIES INC | 400,950 | $1.6B | 0.07% | |
| 475 | ARLOARLO TECHNOLOGIES INC | 158,895 | $1.6B | 0.07% | |
| 476 | KMXCARMAX INC | 20,091 | $1.6B | 0.07% | |
| 477 | RELYREMITLY GLOBAL INC | 75,151 | $1.6B | 0.07% | |
| 478 | RXSTRXSIGHT INC | 61,540 | $1.6B | 0.07% | |
| 479 | OI*O-I GLASS INC | 135,330 | $1.6B | 0.07% | |
| 480 | CASHPATHWARD FINANCIAL INC | 21,271 | $1.6B | 0.07% | |
| 481 | AKROAKERO THERAPEUTICS INC | 38,190 | $1.5B | 0.07% | |
| 482 | DFSEURDISCOVER FINANCIAL SERVICES | 9,055 | $1.5B | 0.07% | |
| 483 | PLABPHOTRONICS INC | 74,447 | $1.5B | 0.07% | |
| 484 | HUBBHUBBELL INC | 4,644 | $1.5B | 0.07% | |
| 485 | OPLNOPENLANE INC | 79,642 | $1.5B | 0.07% | |
| 486 | VRDNVIRIDIAN THERAPEUTICS INC | 113,646 | $1.5B | 0.07% | |
| 487 | RGRSTURM RUGER & CO INC | 38,898 | $1.5B | 0.07% | |
| 488 | HGVHILTON GRAND VACATIONS INC | 40,467 | $1.5B | 0.07% | |
| 489 | NFLXNETFLIX INC | 1,623 | $1.5B | 0.07% | |
| 490 | TRNSTRANSCAT INC | 20,195 | $1.5B | 0.07% | |
| 491 | OMCLOMNICELL INC | 42,973 | $1.5B | 0.07% | |
| 492 | NDSNNORDSON CORP | 7,442 | $1.5B | 0.07% | |
| 493 | GTESGATES INDUSTRIAL CORP PLC | 81,466 | $1.5B | 0.07% | |
| 494 | RNRRENAISSANCERE HOLDINGS LTD | 6,239 | $1.5B | 0.07% | |
| 495 | VBTXVERITEX HOLDINGS INC | 59,950 | $1.5B | 0.07% | |
| 496 | LAZLAZARD INC | 34,355 | $1.5B | 0.07% | |
| 497 | KYMRKYMERA THERAPEUTICS INC | 54,154 | $1.5B | 0.07% | |
| 498 | PHINPHINIA INC | 34,886 | $1.5B | 0.07% | |
| 499 | 4I1PHILIP MORRIS INTERNATIONAL | 9,317 | $1.5B | 0.07% | |
| 500 | SMTCSEMTECH CORP | 42,683 | $1.5B | 0.07% |