13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,196 holding rows worth $2,200,978,364.
- Accession
- 0001853322-25-000005
- Filer
- CIK 1853322
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,201 entries on the cover page, a total value of $2,200,978,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,200,978,464 with VALUE read as dollars as filed, 13F file number 028-21354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,406 | $386,815 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,608 | $385,643 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,369 | $385,418 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,187 | $385,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,246 | $384,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,560 | $382,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,433 | $379,690 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,220 | $375,806 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 72,636 | $375,528 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,753 | $372,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 934 | $372,750 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,510 | $371,556 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 81,125 | $370,741 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,988 | $370,122 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,904 | $369,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,882 | $366,345 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,174 | $362,534 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,603 | $361,422 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 638 | $360,789 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 27,391 | $357,726 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,116 | $354,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,386 | $352,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,961 | $349,254 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,311 | $348,424 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,648 | $346,363 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,050 | $346,344 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,534 | $345,977 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12,934 | $344,562 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,965 | $343,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,142 | $343,326 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,217 | $341,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,955 | $341,647 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,706 | $336,872 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,887 | $336,282 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,000 | $333,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,718 | $332,955 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,739 | $330,369 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,658 | $329,918 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,672 | $328,877 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,499 | $328,219 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,070 | $327,765 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,828 | $327,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,201 | $323,709 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,375 | $322,481 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,673 | $322,244 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,068 | $322,147 | dollars as filed | |
| VTI | 922908769 | COM | 1,170 | $321,563 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,814 | $321,303 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,982 | $317,951 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,005 | $317,679 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,832 | $317,312 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 109,676 | $316,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,389 | $316,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,976 | $315,876 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,445 | $314,903 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,108 | $313,339 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,370 | $311,544 | dollars as filed | |
| GERON CORP | 374163103 | COM | 195,682 | $311,134 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,307 | $311,123 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,044 | $309,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,550 | $307,706 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,193 | $304,520 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,463 | $303,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,957 | $303,802 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,113 | $302,763 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 120,731 | $300,620 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,842 | $299,958 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,251 | $295,292 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,878 | $294,973 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 119,335 | $293,564 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,541 | $290,523 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,660 | $288,144 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,662 | $286,902 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,913 | $286,886 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,811 | $286,269 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $286,250 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 920 | $285,697 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,264 | $285,535 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,443 | $283,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $281,057 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,975 | $280,521 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,757 | $280,026 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 105,270 | $280,018 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,443 | $273,543 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,298 | $273,112 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,318 | $270,756 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,558 | $269,565 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34,575 | $268,994 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 35,066 | $268,956 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,356 | $268,314 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,758 | $267,489 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,131 | $266,908 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,933 | $266,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,294 | $265,209 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,028 | $264,816 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,564 | $263,210 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 713 | $261,614 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,059 | $260,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 675 | $258,883 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,759 | $258,637 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,749 | $258,631 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,652 | $258,225 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,246 | $257,181 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,382 | $252,474 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,899 | $251,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,060 | $251,173 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,500 | $250,185 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,349 | $248,862 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,092 | $248,133 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,351 | $247,287 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 926 | $245,020 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,642 | $244,521 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,464 | $243,480 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 979 | $242,459 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,520 | $239,753 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,615 | $237,450 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,893 | $236,876 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,763 | $236,110 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,829 | $235,469 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,018 | $234,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,161 | $234,011 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,844 | $233,504 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,633 | $232,889 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,497 | $232,832 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,343 | $232,608 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,255 | $230,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,768 | $229,544 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,650 | $228,879 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 47,104 | $228,454 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 978 | $228,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,953 | $227,992 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,022 | $227,424 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,830 | $227,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,895 | $224,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,504 | $223,797 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,731 | $219,096 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,434 | $217,259 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 898 | $214,020 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 20,843 | $203,428 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,453 | $202,765 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,881 | $201,342 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,906 | $200,710 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,553 | $199,775 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,065 | $199,690 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,690 | $199,672 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,558 | $197,687 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,326 | $196,159 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,791 | $193,375 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,411 | $190,837 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,162 | $189,897 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,981 | $189,210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,641 | $188,787 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,743 | $181,928 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,848 | $179,710 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,008 | $178,471 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,982 | $173,602 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,701 | $161,390 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,141 | $159,617 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,090 | $152,855 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,061 | $150,087 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,496 | $149,131 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,179 | $141,155 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 69,311 | $141,048 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,810 | $137,051 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 49,636 | $134,017 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,015 | $132,623 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,033 | $131,461 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,211 | $131,310 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,985 | $121,150 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,659 | $117,604 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,447 | $108,523 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,163 | $106,483 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,839 | $105,329 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,597 | $104,910 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,645 | $93,037 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,288 | $92,378 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,019 | $91,168 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,019 | $86,837 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,537 | $84,400 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,431 | $78,874 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,348 | $70,358 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,566 | $65,931 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 49,034 | $65,706 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,612 | $52,457 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 64,949 | $47,770 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,287 | $47,069 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,645 | $45,438 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,437 | $43,621 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,734 | $31,665 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,611 | $30,135 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,425 | $24,874 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,105 | $16,362 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,879 | $15,883 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,633 | $13,429 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,082 | $9,998 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,002 | $8,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |