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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 152,202 | $5.1B | 0.21% | |
| 102 | SAMBOSTON BEER COMPANY INC-A | 26,692 | $5.1B | 0.20% | |
| 103 | SKYWSKYWEST INC | 49,300 | $5.1B | 0.20% | |
| 104 | SCCOSOUTHERN COPPER CORP | 49,957 | $5.1B | 0.20% | |
| 105 | IDXXIDEXX LABORATORIES INC | 9,399 | $5.0B | 0.20% | |
| 106 | DDSDILLARDS INC-CL A | 11,955 | $5.0B | 0.20% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 7,049 | $5.0B | 0.20% | |
| 108 | FIBKFIRST INTERSTATE BANCSYS-A | 172,791 | $5.0B | 0.20% | |
| 109 | SNPSSYNOPSYS INC | 9,625 | $4.9B | 0.20% | |
| 110 | PNCPNC FINANCIAL SERVICES GROUP | 26,229 | $4.9B | 0.19% | |
| 111 | SLMSLM CORP | 148,749 | $4.9B | 0.19% | |
| 112 | OWLBLUE OWL CAPITAL INC | 252,500 | $4.9B | 0.19% | |
| 113 | FULH.B. FULLER CO. | 79,875 | $4.8B | 0.19% | |
| 114 | SEICSEI INVESTMENTS COMPANY | 53,278 | $4.8B | 0.19% | |
| 115 | JBHTHUNT (JB) TRANSPRT SVCS INC | 33,266 | $4.8B | 0.19% | |
| 116 | APPNAPPIAN CORP-A | 159,948 | $4.8B | 0.19% | |
| 117 | WFCWELLS FARGO & CO | 59,275 | $4.7B | 0.19% | |
| 118 | DRHDIAMONDROCK HOSPITALITY CO | 613,744 | $4.7B | 0.19% | |
| 119 | HUMHUMANA INC | 19,153 | $4.7B | 0.19% | |
| 120 | KNXKNIGHT-SWIFT TRANSPORTATION | 105,666 | $4.7B | 0.19% | |
| 121 | NDAQNASDAQ INC | 52,158 | $4.7B | 0.19% | |
| 122 | HEIHEICO CORP-CLASS A | 18,006 | $4.7B | 0.19% | |
| 123 | FTAIFTAI AVIATION LTD | 40,438 | $4.7B | 0.19% | |
| 124 | ARANTERO RESOURCES CORP | 115,330 | $4.6B | 0.19% | |
| 125 | VACMARRIOTT VACATIONS WORLD | 64,227 | $4.6B | 0.19% | |
| 126 | NHINATL HEALTH INVESTORS INC | 65,856 | $4.6B | 0.18% | |
| 127 | ALSNALLISON TRANSMISSION HOLDING | 48,220 | $4.6B | 0.18% | |
| 128 | ITGRINTEGER HOLDINGS CORP | 37,176 | $4.6B | 0.18% | |
| 129 | NTSTNETSTREIT CORP | 269,887 | $4.6B | 0.18% | |
| 130 | FISVFISERV INC | 26,385 | $4.5B | 0.18% | |
| 131 | MYRGMYR GROUP INC/DELAWARE | 25,049 | $4.5B | 0.18% | |
| 132 | ABGCENCORA INC | 14,994 | $4.5B | 0.18% | |
| 133 | ELSEQUITY LIFESTYLE PROPERTIES | 72,901 | $4.5B | 0.18% | |
| 134 | CNXCCONCENTRIX CORP | 85,009 | $4.5B | 0.18% | |
| 135 | SCISERVICE CORP INTERNATIONAL | 54,493 | $4.4B | 0.18% | |
| 136 | AVGOBROADCOM INC | 16,014 | $4.4B | 0.18% | |
| 137 | TMUST-MOBILE US INC | 18,508 | $4.4B | 0.18% | |
| 138 | WDWALKER & DUNLOP INC | 62,388 | $4.4B | 0.18% | |
| 139 | LRNSTRIDE INC | 30,282 | $4.4B | 0.18% | |
| 140 | WRBWR BERKLEY CORP | 59,635 | $4.4B | 0.17% | |
| 141 | AXSAXIS CAPITAL HOLDINGS LTD | 42,032 | $4.4B | 0.17% | |
| 142 | FDXFEDEX CORP | 19,122 | $4.3B | 0.17% | |
| 143 | DARDARLING INGREDIENTS INC | 114,344 | $4.3B | 0.17% | |
| 144 | FRMEFIRST MERCHANTS CORP | 113,040 | $4.3B | 0.17% | |
| 145 | HLIHOULIHAN LOKEY INC | 24,045 | $4.3B | 0.17% | |
| 146 | IWMAugust 25 Puts on IWM US | 20,000 | $4.3B | 0.17% | Put |
| 147 | NFGNATIONAL FUEL GAS CO | 50,667 | $4.3B | 0.17% | |
| 148 | SKAASKECHERS USA INC-CL A | 67,728 | $4.3B | 0.17% | |
| 149 | URBNURBAN OUTFITTERS INC | 58,576 | $4.2B | 0.17% | |
| 150 | HONHONEYWELL INTERNATIONAL INC | 18,156 | $4.2B | 0.17% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 48,083 | $4.2B | 0.17% | |
| 152 | NNNNNN REIT INC | 97,058 | $4.2B | 0.17% | |
| 153 | TPRTAPESTRY INC | 47,517 | $4.2B | 0.17% | |
| 154 | OLEDUNIVERSAL DISPLAY CORP | 26,913 | $4.2B | 0.17% | |
| 155 | CRCRANE CO | 21,806 | $4.1B | 0.17% | |
| 156 | GTESGATES INDUSTRIAL CORP PLC | 179,377 | $4.1B | 0.16% | |
| 157 | FCXFREEPORT-MCMORAN INC | 95,245 | $4.1B | 0.16% | |
| 158 | ESTCELASTIC NV | 48,830 | $4.1B | 0.16% | |
| 159 | COLMCOLUMBIA SPORTSWEAR CO | 67,323 | $4.1B | 0.16% | |
| 160 | MTHMERITAGE HOMES CORP | 60,950 | $4.1B | 0.16% | |
| 161 | MDLZMONDELEZ INTERNATIONAL INC-A | 60,020 | $4.0B | 0.16% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 22,055 | $4.0B | 0.16% | |
| 163 | USBUS BANCORP | 89,053 | $4.0B | 0.16% | |
| 164 | MSAMSA SAFETY INC | 23,946 | $4.0B | 0.16% | |
| 165 | DXCDXC TECHNOLOGY CO | 261,089 | $4.0B | 0.16% | |
| 166 | PLDPROLOGIS INC | 37,792 | $4.0B | 0.16% | |
| 167 | PNFPPINNACLE FINANCIAL PARTNERS | 35,917 | $4.0B | 0.16% | |
| 168 | EWZISHARES MSCI BRAZIL ETF | 137,447 | $4.0B | 0.16% | |
| 169 | JNJJOHNSON & JOHNSON | 25,859 | $3.9B | 0.16% | |
| 170 | HIWHIGHWOODS PROPERTIES INC | 124,692 | $3.9B | 0.15% | |
| 171 | GHGUARDANT HEALTH INC | 74,062 | $3.9B | 0.15% | |
| 172 | OGEOGE ENERGY CORP | 86,465 | $3.8B | 0.15% | |
| 173 | KEXKIRBY CORP | 33,814 | $3.8B | 0.15% | |
| 174 | CWTCALIFORNIA WATER SERVICE GRP | 84,013 | $3.8B | 0.15% | |
| 175 | CVCOCAVCO INDUSTRIES INC | 8,785 | $3.8B | 0.15% | |
| 176 | BCPCBALCHEM CORP | 23,971 | $3.8B | 0.15% | |
| 177 | AZOAUTOZONE INC | 1,026 | $3.8B | 0.15% | |
| 178 | DIODDIODES INC | 71,954 | $3.8B | 0.15% | |
| 179 | EDCONSOLIDATED EDISON INC | 37,718 | $3.8B | 0.15% | |
| 180 | DOXAMDOCS LTD | 40,864 | $3.7B | 0.15% | |
| 181 | WSBCWESBANCO INC | 117,406 | $3.7B | 0.15% | |
| 182 | MRKMERCK & CO. INC. | 46,347 | $3.7B | 0.15% | |
| 183 | CALXCALIX INC | 68,843 | $3.7B | 0.15% | |
| 184 | AJGARTHUR J GALLAGHER & CO | 11,432 | $3.7B | 0.15% | |
| 185 | PCGP G & E CORP | 261,563 | $3.6B | 0.15% | |
| 186 | MEDPMEDPACE HOLDINGS INC | 11,617 | $3.6B | 0.15% | |
| 187 | JNPJUNIPER NETWORKS ORD | 91,202 | $3.6B | 0.15% | |
| 188 | HLIOHELIOS TECHNOLOGIES INC | 108,971 | $3.6B | 0.14% | |
| 189 | UPSUNITED PARCEL SERVICE-CL B | 35,917 | $3.6B | 0.14% | |
| 190 | CVNACARVANA CO | 10,741 | $3.6B | 0.14% | |
| 191 | CPKCHESAPEAKE UTILITIES CORP | 30,103 | $3.6B | 0.14% | |
| 192 | AMPLAMPLITUDE INC-CLASS A | 291,740 | $3.6B | 0.14% | |
| 193 | NWNNORTHWEST NATURAL HOLDING CO | 91,072 | $3.6B | 0.14% | |
| 194 | LBRTLIBERTY ENERGY INC | 314,262 | $3.6B | 0.14% | |
| 195 | ACVAACV AUCTIONS INC-A | 219,923 | $3.6B | 0.14% | |
| 196 | MDBMONGODB INC | 16,920 | $3.6B | 0.14% | |
| 197 | MODMODINE MANUFACTURING CO | 36,071 | $3.6B | 0.14% | |
| 198 | OGSONE GAS INC | 49,431 | $3.6B | 0.14% | |
| 199 | ALKALASKA AIR GROUP INC | 71,674 | $3.5B | 0.14% | |
| 200 | FITBFIFTH THIRD BANCORP | 85,989 | $3.5B | 0.14% |