Dark-Forest-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,195
Total Value
2190055795
Accession Number
0001853322-25-000005
Form Type
13F-HR
Manager Name
Dark-Forest-Capital-Management-Lp
Data Enrichment
98% identified
1,171 identified24 unidentified

Holdings

1,195 positions • $2.2B total value
Manager:
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BrightSpring Health Services, Inc.
Shares:146.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
FULLER H B CO
Shares:47.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Sensata Technologies Holding plc
Shares:108.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
ALKAMI TECHNOLOGY, INC.
Shares:99.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
SM Energy Co
Shares:87.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Liberty Broadband Corp
Shares:30.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
ST JOE Co
Shares:55.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
NOVANTA INC
Shares:20.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Harmony Biosciences Holdings, Inc.
Shares:77.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
U-Haul Holding Co /NV/
Shares:43.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Customers Bancorp, Inc.
Shares:51.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
Atlantic Union Bankshares Corp
Shares:82.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.2B)
WORTHINGTON ENTERPRISES, INC.
Shares:50.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
DENTSPLY SIRONA Inc.
Shares:169.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Tesla, Inc.
Shares:9.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
NVR INC
Shares:345
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
STARWOOD PROPERTY TRUST, INC.
Shares:126.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Eastern Bankshares, Inc.
Shares:152.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
VERACYTE, INC.
Shares:83.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)
Ameris Bancorp
Shares:42.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.2B)