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DARK FOREST CAPITAL MANAGEMENT LP

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13F filer, CIK 1853322, NEW YORK, NY

DARK FOREST CAPITAL MANAGEMENT LP reported $2,200,978,364 across 1,196 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 7.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853322-25-000005

Period
2025-03-31
Reported value
$2.2B
Holdings
1,196
Top 10 weight
7.15%
New
605
Sold out
296

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+121,083$28M
AMCOR PLCadded+1,240,210$12M
MSFTadded+30,042$11.3M
CRHadded+127,852$11.2M
AXSadded+98,915$9.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTDexited-81,497-$9.58M
APPreduced-20,034-$5.31M
HYGreduced-63,031-$4.97M
VWOreduced-108,529-$4.91M
GWREexited-28,197-$4.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,192 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$11.2Mnew
IWMISHARES TR SHSput40,000$7.98Mnew
LQDALIQUIDIA CORPORATION Stockcall65,000$959Knew
FXIISHARES TR CHINA LG-CAP ETFcall20,000$717Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC81,497$9.58Mshares
GWREGUIDEWIRE SOFTWARE INC28,197$4.75Mshares
CCCHEMOURS CO210,762$3.56Mshares
ACIALBERTSONS COMPANIES INC179,956$3.53Mshares
VUGVANGUARD INDEX FDS8,378$3.44Mshares
RPRXROYALTY PHARMA PLC134,116$3.42Mshares
ARWRARROWHEAD PHARMACEUTICALS IN172,623$3.25Mshares
GTGOODYEAR TIRE & RUBR CO340,320$3.06Mshares
KAIKADANT INC8,230$2.84Mshares
SPBSPECTRUM BRANDS HOLDINGS INC33,356$2.82Mshares
VXUSVANGUARD STAR FDS45,182$2.66Mshares
CWSTCASELLA WASTE SYS INC18,610$1.97Mshares
LIILENNOX INTL INC2,987$1.82Mshares
MTUMISHARES TR8,765$1.81Mshares
EMBISHARES TR19,141$1.7Mshares
VTVVANGUARD INDEX FDS9,310$1.58Mshares
JNKSPDR SERIES TRUST15,214$1.45Mshares
ALLEALLEGION PLC10,953$1.43Mshares
XLFSELECT SECTOR SPDR TR29,090$1.41Mshares
ICVTISHARES TR15,990$1.36Mshares
CRICARTERS INC24,583$1.33Mshares
MBBISHARES TR14,274$1.31Mshares
OPCHOPTION CARE HEALTH INC50,782$1.18Mshares
DCIDONALDSON INC17,373$1.17Mshares
HTOH2O AMERICA23,548$1.16Mshares
CWBSPDR SERIES TRUST14,606$1.14Mshares
MPTMEDICAL PROPERTIES TRUST INC286,082$1.13Mshares
EGEVEREST GROUP LTD3,071$1.11Mshares
AREALEXANDRIA REAL ESTATE EQ IN11,262$1.1Mshares
BPOPPOPULAR INC11,324$1.07Mshares
VNTVONTIER CORPORATION28,837$1.05Mshares
XHBSPDR SERIES TRUST9,981$1.04Mshares
HLTHILTON WORLDWIDE HLDGS INC4,153$1.03Mshares
NBISNEBIUS GROUP N.V.37,002$1.02Mshares
PGRPROGRESSIVE CORP4,164$998Kshares
EMEEMCOR GROUP INC2,155$978Kshares
NJRNEW JERSEY RES CORP20,890$975Kshares
GTLBGITLAB INC17,228$971Kshares
CTRACOTERRA ENERGY INC36,884$942Kshares
FCNFTI CONSULTING INC4,833$924Kshares
GNTXGENTEX CORP31,776$913Kshares
AMGNAMGEN INC3,460$902Kshares
APLEAPPLE HOSPITALITY REIT INC58,360$896Kshares
BANFBANCFIRST CORP7,584$889Kshares
KMTKENNAMETAL INC36,658$881Kshares
BUSEFIRST BUSEY CORP36,639$864Kshares
VTWOVANGUARD SCOTTSDALE FDS9,431$842Kshares
ACADACADIA PHARMACEUTICALS INC45,319$832Kshares
USFDUS FOODS HLDG CORP12,270$828Kshares
WDAYWORKDAY INC3,180$821Kshares
AGYSAGILYSYS INC6,191$815Kshares
AAALCOA CORP21,498$812Kshares
WMWASTE MGMT INC DEL3,900$787Kshares
TDYTELEDYNE TECHNOLOGIES INC1,682$781Kshares
VOVANGUARD INDEX FDS2,917$770Kshares
EWEDWARDS LIFESCIENCES CORP10,404$770Kshares
ELSEQUITY LIFESTYLE PROPERTIES11,421$761Kshares
HIWHIGHWOODS PPTYS INC24,840$760Kshares
FASTFASTENAL CO10,478$753Kshares
ABBVABBVIE INC4,235$753Kshares
IDAIDACORP INC6,839$747Kshares
EQTEQT CORP16,000$738Kshares
ECLECOLAB INC3,142$736Kshares
AOSSMITH A O CORP10,622$725Kshares
MCHIISHARES TR15,394$721Kshares
CAVACAVA GROUP INC6,390$721Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A14,169$717Kshares
SITESITEONE LANDSCAPE SUPPLY INC5,438$717Kshares
PAYXPAYCHEX INC5,000$701Kshares
CMSCMS ENERGY CORP10,472$698Kshares
AWKAMERICAN WTR WKS CO INC NEW5,601$697Kshares
APDAIR PRODUCTS AND CHEMICALS I2,386$692Kshares
VRTXVERTEX PHARMACEUTICALS INC1,657$667Kshares
EFCELLINGTON FINANCIAL INC54,040$655Kshares
CWENCLEARWAY ENERGY INC25,178$655Kshares
SYFSYNCHRONY FINANCIAL10,021$651Kshares
OGNORGANON & CO43,531$649Kshares
SKYCHAMPION HOMES INC7,353$648Kshares
BXPBXP INC8,662$644Kshares
MHOM/I HOMES INC4,785$636Kshares
TRIPTRIPADVISOR INC41,988$620Kshares
CSCOCISCO SYS INC10,474$620Kshares
FLYWFLYWIRE CORPORATION29,820$615Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES54,061$614Kshares
RPDRAPID7 INC15,151$610Kshares
IPINTERNATIONAL PAPER CO11,310$609Kshares
EGPEASTGROUP PPTYS INC3,791$608Kshares
MANMANPOWERGROUP INC WIS10,418$601Kshares
FLNCFLUENCE ENERGY INC37,537$596Kshares
WEXWEX INC3,393$595Kshares
NBTBNBT BANCORP INC12,244$585Kshares
CEGCONSTELLATION ENERGY CORP2,596$581Kshares
BAPCREDICORP LTD3,138$575Kshares
ULCCFRONTIER GROUP HLDGS INC80,091$569Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC9,287$569Kshares
AZEK CO INCAZEK CO INC11,919$566Kshares
WFRDWEATHERFORD INTL PLC7,818$560Kshares
RSRELIANCE INC2,049$552Kshares
CWTCALIFORNIA WTR SVC GROUP12,127$550Kshares
APPFAPPFOLIO INC2,224$549Kshares
XOMEXXON MOBIL CORP5,086$547Kshares
VGKVANGUARD INTL EQUITY INDEX F8,561$543Kshares
EPAMEPAM SYS INC2,309$540Kshares
ALRMALARM COM HLDGS INC8,755$532Kshares
MAAMID-AMER APT CMNTYS INC3,437$531Kshares
RMDRESMED INC2,285$523Kshares
AZTAAZENTA INC10,011$501Kshares
CLFCLEVELAND-CLIFFS INC NEW53,209$500Kshares
XLESELECT SECTOR SPDR TR5,786$496Kshares
PRPERMIAN RESOURCES CORP34,400$495Kshares
TRNTRINITY INDS INC14,090$495Kshares
PPLPPL CORP15,000$487Kshares
SCHWCHARLES SCHWAB CORP (THE)6,442$477Kshares
TXNTEXAS INSTRS INC2,540$476Kshares
INARI MED INCINARI MED INC9,244$472Kshares
LITELUMENTUM HLDGS INC5,582$469Kshares
JBTMJBT MAREL CORPORATION3,683$468Kshares
YUMYUM BRANDS INC3,448$463Kshares
CFCF INDUSTRIES HOLD5,398$461Kshares
MRCYMERCURY SYS INC10,956$460Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,916$459Kshares
CXWCORECIVIC INC21,114$459Kshares
BRSLBRIGHTSTAR LOTTERY PLC25,949$458Kshares
VIMEO INCVIMEO INC71,291$456Kshares
ESSESSEX PPTY TR INC1,583$452Kshares
CONCONCENTRA GROUP HOLDINGS PAR22,553$446Kshares
HWKNHAWKINS INC3,609$443Kshares
AAPADVANCE AUTO PARTS INC9,355$442Kshares
TEVATEVA PHARMACEUTICAL INDS LTD20,000$441Kshares
IMKTAINGLES MKTS INC6,837$441Kshares
LUVSOUTHWEST AIRLS CO12,868$433Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC1,723$430Kshares
PRUPRUDENTIAL FINL INC3,625$430Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,293$428Kshares
BKEBUCKLE INC8,369$425Kshares
THCTENET HEALTHCARE CORP3,328$420Kshares
VSHVISHAY INTERTECHNOLOGY INC24,792$420Kshares
PPGPPG INDS INC3,497$418Kshares
SONSONOCO PRODS CO8,522$416Kshares
EFXEQUIFAX INC1,628$415Kshares
TFXTELEFLEX INCORPORATED2,320$413Kshares
MPCMARATHON PETE CORP2,928$408Kshares
RVLVREVOLVE GROUP INC12,141$407Kshares
TFSLTFS FINL CORP31,982$402Kshares
DGDOLLAR GEN CORP5,255$398Kshares
LENLENNAR CORP2,920$398Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,286$397Kshares
ANAUTONATION INC2,323$395Kshares
VLTOVERALTO CORP3,766$384Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR10,353$383Kshares
HAYWHAYWARD HLDGS INC24,899$381Kshares
TRGPTARGA RES CORP2,125$379Kshares
MOG-AMOOG INC1,915$377Kshares
PSNPARSONS CORP DEL4,081$376Kshares
DGXQUEST DIAGNOSTICS INC2,493$376Kshares
GPIGROUP 1 AUTOMOTIVE INC890$375Kshares
BANRBANNER CORP5,593$373Kshares
LOWLOWES COS INC1,507$372Kshares
HAEHAEMONETICS CORP MASS4,720$369Kshares
OVVOVINTIV INC9,070$367Kshares
FOURSHIFT4 PMTS INC3,509$364Kshares
LILI AUTO INC15,179$364Kshares
MDXGMIMEDX GROUP INC37,806$364Kshares
VERINT SYS INCVERINT SYS INC13,159$361Kshares
TENBTENABLE HLDGS INC9,088$358Kshares
LFSTLIFESTANCE HEALTH GROUP INC48,497$357Kshares
CASYCASEYS GEN STORES INC902$357Kshares
OCFCOCEANFIRST FINL CORP19,684$356Kshares
CRCCALIFORNIA RES CORP6,797$353Kshares
SJMSMUCKER J M CO3,182$350Kshares
VITLVITAL FARMS INC9,283$350Kshares
RYNRAYONIER INC13,312$347Kshares
CARTMAPLEBEAR INC8,384$347Kshares
PLXSPLEXUS CORP2,197$344Kshares
FSSFEDERAL SIGNAL CORP3,705$342Kshares
CUZCOUSINS PPTYS INC11,151$342Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,851$341Kshares
ITGRINTEGER HLDGS CORP2,532$336Kshares
MTNVAIL RESORTS INC1,788$335Kshares
VWOBVANGUARD WHITEHALL FDS5,304$335Kshares
DHTDHT HOLDINGS INC35,973$334Kshares
CHRWC H ROBINSON WORLDWIDE IN3,234$334Kshares
REVGREV GROUP INC10,427$332Kshares
TTCTORO CO4,138$331Kshares
CARSCARS COM INC19,077$331Kshares
ADTADT INC DEL47,643$329Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,366$327Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC21,488$327Kshares
EIGEMPLOYERS HLDGS INC6,356$326Kshares
CTKBCYTEK BIOSCIENCES INC49,847$324Kshares
FORFORESTAR GROUP INC12,459$323Kshares
NAVINAVIENT CORPORATION24,118$321Kshares
MCWMISTER CAR WASH INC43,619$318Kshares
ERIEERIE INDTY CO769$317Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,016$315Kshares
MRTNMARTEN TRANS LTD20,014$312Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,905$309Kshares
VRTSVIRTUS INVT PARTNERS INC1,396$308Kshares
KSSKOHLS CORP21,876$307Kshares
PDFSPDF SOLUTIONS INC11,314$306Kshares
NCNONCINO INC9,114$306Kshares
OHIOMEGA HEALTHCARE INVS INC7,791$295Kshares
CVBFCVB FINL CORP13,711$294Kshares
SKWDSKYWARD SPECIALTY INS GROUP5,803$293Kshares
XELXCEL ENERGY INC4,339$293Kshares
MGEEMGE ENERGY INC3,100$291Kshares
HMNHORACE MANN EDUCATORS CORP N7,393$290Kshares
IOSPINNOSPEC INC2,631$290Kshares
MAMASTERCARD INCORPORATED548$289Kshares
DHRDANAHER CORP DEL1,231$283Kshares
CNMDCONMED CORP4,126$282Kshares
EXASEXACT SCIENCES CORP4,937$277Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW2,590$276Kshares
GTMZOOMINFO TECHNOLOGIES INC26,039$274Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I79,214$272Kshares
CENXCENTURY ALUM CO14,899$271Kshares
GOLFACUSHNET HLDGS CORP3,798$270Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,429$267Kshares
BOHBANK OF HI CORP3,739$266Kshares
SLGNSILGAN HLDGS INC5,111$266Kshares
RESRPC INC44,599$265Kshares
WMTWALMART INC2,908$263Kshares
SHCSOTERA HEALTH CO19,201$263Kshares
BWXTBWX TECHNOLOGIES INC2,342$261Kshares
PHATPHATHOM PHARMACEUTICALS INC32,029$260Kshares
GBDCGOLUB CAP BDC INC17,053$259Kshares
TCOMTRIP COM GROUP LTD3,733$256Kshares
PHMPULTE GROUP INC2,349$256Kshares
PTCPTC INC1,389$255Kshares
UIUBIQUITI INC769$255Kshares
PSXPHILLIPS 662,217$253Kshares
CHRDCHORD ENERGY CORPORATION2,143$251Kshares
TKRTIMKEN CO3,503$250Kshares
NTRSNORTHERN TR CORP2,434$249Kshares
ROPROPER TECHNOLOGIES INC477$248Kshares
HRLHORMEL FOODS CORP7,823$245Kshares
LDOSLEIDOS HOLDINGS INC1,703$245Kshares
SNASNAP ON INC721$245Kshares
FLGTFULGENT GENETICS INC13,158$243Kshares
RSIRUSH STREET INTERACTIVE INC17,367$238Kshares
BDXBECTON DICKINSON & CO1,050$238Kshares
PFFISHARES TR7,533$237Kshares
PCORPROCORE TECHNOLOGIES INC3,096$232Kshares
NTAPNETAPP INC1,990$231Kshares
FULTFULTON FINL CORP PA11,952$230Kshares
UNPUNION PAC CORP999$228Kshares
PEGAPEGASYSTEMS INC2,424$226Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL676$225Kshares
WEAVWEAVE COMMUNICATIONS INC14,142$225Kshares
KTBKONTOOR BRANDS INC2,632$225Kshares
WMSADVANCED DRAIN SYS INC DEL1,944$225Kshares
XLKSELECT SECTOR SPDR TR960$223Kshares
ACAARCOSA INC2,288$221Kshares
RNSTRENASANT CORP6,185$221Kshares
JBLUJETBLUE AIRWAYS CORP28,039$220Kshares
LWLAMB WESTON HLDGS INC3,294$220Kshares
HOLXHOLOGIC INC3,053$220Kshares
PARPAR TECHNOLOGY CORP3,027$220Kshares
PCRXPACIRA BIOSCIENCES INC11,658$220Kshares
BKHBLACK HILLS CORP3,709$217Kshares
HUMAHUMACYTE INC42,875$217Kshares
AINALBANY INTL CORP2,684$215Kshares
SRESEMPRA2,361$207Kshares
AIRAAR CORP3,377$207Kshares
AGNTAGNT INC17,713$204Kshares
FIZZNATIONAL BEVERAGE CORP4,764$203Kshares
CRKCOMSTOCK RES INC10,650$194Kshares
WTTRSELECT WATER SOLUTIONS INC13,672$181Kshares
Vivid Seats IncVivid Seats Inc39,073$181Kshares
VSATVIASAT INC20,021$170Kshares
DDD3D SYS CORP DEL51,102$168Kshares
HCSGHEALTHCARE SVCS GROUP INC13,604$158Kshares
HPKHIGHPEAK ENERGY INC10,406$153Kshares
KURAKURA ONCOLOGY INC17,538$153Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC14,021$131Kshares
WOLFSPEED INCWOLFSPEED INC19,507$130Kshares
CIFRCIPHER DIGITAL INC27,587$128Kshares
VALEVALE S A13,603$121Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN23,391$115Kshares
LUCID GROUP INCLUCID GROUP INC37,344$113Kshares
FATEFATE THERAPEUTICS INC61,220$101Kshares
AUPHAURINIA PHARMACEUTICALS INC10,275$92.3Kshares
RCREADY CAPITAL CORP13,318$90.8Kshares
QSQUANTUMSCAPE CORP14,259$74Kshares
BAKBRASKEM SA18,485$71.4Kshares
IBRXIMMUNITYBIO INC25,144$64.4Kshares
MATTERPORT INCMATTERPORT INC13,022$61.7Kshares
BYNDBEYOND MEAT INC16,133$60.7Kshares
SSPSCRIPPS E W CO OHIO27,067$59.8Kshares
CXCEMEX SAB DE CV10,534$59.4Kshares
FSMFORTUNA MNG CORP13,305$57.1Kshares
Applied Therapeutics IncApplied Therapeutics Inc53,718$46Kshares
BFLYBUTTERFLY NETWORK INC14,509$45.3Kshares
APPSDIGITAL TURBINE INC20,996$35.5Kshares
CERSCERUS CORP22,278$34.3Kshares
TPICQTPI COMPOSITES INC COM17,322$32.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001853322-25-000005 base2025-05-15acceptance time not in the bulk data set