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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Page 17 of 60
SoFi Technologies, Inc.
Shares:201.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
AMERIPRISE FINANCIAL INC
Shares:4.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
SunCoke Energy, Inc.
Shares:253.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
IMAX CORP
Shares:87.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
CBIZ, Inc.
Shares:30.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
60938K304
Shares:26.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
W.W. GRAINGER, INC.
Shares:2.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
CAVCO INDUSTRIES INC.
Shares:4.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
DECKERS OUTDOOR CORP
Shares:20.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Hillenbrand, Inc.
Shares:94.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
DoorDash, Inc.
Shares:12.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
DELTA AIR LINES, INC.
Shares:52.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:45.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
AUTOMATIC DATA PROCESSING INC
Shares:7.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Monster Beverage Corp
Shares:38.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
Enphase Energy, Inc.
Shares:36.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
HUBSPOT INC
Shares:4.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
HERSHEY CO
Shares:13.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.2B)
WESTAMERICA BANCORPORATION
Shares:44.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)
Compass, Inc.
Shares:256.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.2B)