Dark Forest Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001853322
Manager Name: Dark Forest Capital Management LP

Data Enrichment

98% identified

1,171 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,195 positions • $2,190,055.795K total value

1,195 positions

Manager:

SEC FilingSEC DataHachi Filing

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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

100905(+180.2%)

Value:

$7.5B(+198.7%)

Enstar Group LTD

ESGR|G3075P101

21950(+429.2%)

Value:

$7.3B(+446.1%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

131342(+1951.3%)

Value:

$7.1B(+2108.0%)

ROYAL GOLD INC

RGLD|780287108

43034(+724.2%)

Value:

$7.0B(+922.2%)

NVIDIA CORP

NVDA|67066G104

64759(+1201.7%)

Value:

$7.0B(+950.5%)

Noble Corp plc

NE|G65431127

293096(+363.6%)

Value:

$6.9B(+249.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

154257(+1211.5%)

Value:

$6.9B(+1241.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

330060(+1099.1%)

Value:

$6.7B(+1240.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

32833(+611.4%)

Value:

$6.7B(+533.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

63870(+318.7%)

Value:

$6.7B(+240.2%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

330257(+1253.5%)

Value:

$6.6B(+1454.9%)

Lineage, Inc.

LINE|53566V106

112015

Value:

$6.6B

BOSTON SCIENTIFIC CORP

BSX|101137107

64332(+255.4%)

Value:

$6.5B(+301.4%)

TechnipFMC plc

FTI|G87110105

204501(+82.9%)

Value:

$6.5B(+100.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

126443(+1651.5%)

Value:

$6.2B(+1649.8%)

CLEAN HARBORS INC

CLH|184496107

30609

Value:

$6.0B

Phillips Edison & Company, Inc.

PECO|71844V201

164368(+625.2%)

Value:

$6.0B(+606.4%)

Cinemark Holdings, Inc.

CNK|17243V102

240749(+2933.6%)

Value:

$6.0B(+2337.3%)

MCGRATH RENTCORP

MGRC|580589109

53209(+231.9%)

Value:

$5.9B(+230.7%)

DOMINION ENERGY, INC

D|25746U109

104751(+106.7%)

Value:

$5.9B(+115.2%)

Instrument	Shares		Other Manager	Value
National Health Investors Inc(NHIcusip63633D104)	100.9K	QoQ +180.23% (+64.9K) YoY +1169.24% (+93.0K)	All Managers (Combined)	$7.5M	QoQ +198.67% (+$5.0M) YoY +1392.06% (+$7.0M)
Enstar Group Ltd(ESGRcusipG3075P101)	21.9K	QoQ +429.17% (+17.8K) YoY NEW(+21.9K)	All Managers (Combined)	$7.3M	QoQ +446.14% (+$6.0M) YoY NEW(+$7.3M)
First Industrial Realty Trust Inc(FRcusip32054K103)	131.3K	QoQ +1951.25% (+124.9K) YoY NEW(+131.3K)	All Managers (Combined)	$7.1M	QoQ +2107.97% (+$6.8M) YoY NEW(+$7.1M)
Royal Gold Inc(RGLDcusip780287108)	43.0K	QoQ +724.24% (+37.8K) YoY NEW(+43.0K)	All Managers (Combined)	$7.0M	QoQ +922.16% (+$6.3M) YoY NEW(+$7.0M)
Nvidia Corp(NVDAcusip67066G104)	64.8K	QoQ +1201.68% (+59.8K) YoY NEW(+64.8K)	All Managers (Combined)	$7.0M	QoQ +950.54% (+$6.4M) YoY NEW(+$7.0M)
Noble Corp Plc(NEcusipG65431127)	293.1K	QoQ +363.55% (+229.9K) YoY +266.93% (+213.2K)	All Managers (Combined)	$6.9M	QoQ +249.88% (+$5.0M) YoY +79.34% (+$3.1M)
Portland General Electric Co /Or/(PORcusip736508847)	154.3K	QoQ +1211.48% (+142.5K) YoY +1971.95% (+146.8K)	All Managers (Combined)	$6.9M	QoQ +1240.95% (+$6.4M) YoY +2100.21% (+$6.6M)
Laureate Education, Inc.(LAURcusip518613203)	330.1K	QoQ +1099.12% (+302.5K) YoY NEW(+330.1K)	All Managers (Combined)	$6.7M	QoQ +1240.74% (+$6.2M) YoY NEW(+$6.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	32.8K	QoQ +611.44% (+28.2K) YoY NEW(+32.8K)	All Managers (Combined)	$6.7M	QoQ +533.57% (+$5.7M) YoY NEW(+$6.7M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	63.9K	QoQ +318.68% (+48.6K) YoY +4420.16% (+62.5K)	All Managers (Combined)	$6.7M	QoQ +240.21% (+$4.7M) YoY +3084.57% (+$6.5M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	330.3K	QoQ +1253.51% (+305.9K) YoY NEW(+330.3K)	All Managers (Combined)	$6.6M	QoQ +1454.86% (+$6.2M) YoY NEW(+$6.6M)
Lineage, Inc.(LINEcusip53566V106)	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Boston Scientific Corp(BSXcusip101137107)	64.3K	QoQ +255.42% (+46.2K) YoY +1906.61% (+61.1K)	All Managers (Combined)	$6.5M	QoQ +301.42% (+$4.9M) YoY +2855.57% (+$6.3M)
Technipfmc Plc(FTIcusipG87110105)	204.5K	QoQ +82.93% (+92.7K) YoY +11.11% (+20.5K)	All Managers (Combined)	$6.5M	QoQ +100.32% (+$3.2M) YoY +40.22% (+$1.9M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	126.4K	QoQ +1651.53% (+119.2K) YoY NEW(+126.4K)	All Managers (Combined)	$6.2M	QoQ +1649.76% (+$5.9M) YoY NEW(+$6.2M)
Clean Harbors Inc(CLHcusip184496107)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	164.4K	QoQ +625.17% (+141.7K) YoY +598.69% (+140.8K)	All Managers (Combined)	$6.0M	QoQ +606.39% (+$5.1M) YoY +610.77% (+$5.2M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	240.7K	QoQ +2933.63% (+232.8K) YoY NEW(+240.7K)	All Managers (Combined)	$6.0M	QoQ +2337.28% (+$5.7M) YoY NEW(+$6.0M)
Mcgrath Rentcorp(MGRCcusip580589109)	53.2K	QoQ +231.93% (+37.2K) YoY +1576.93% (+50.0K)	All Managers (Combined)	$5.9M	QoQ +230.68% (+$4.1M) YoY +1414.22% (+$5.5M)
Dominion Energy, Inc(Dcusip25746U109)	104.8K	QoQ +106.69% (+54.1K) YoY NEW(+104.8K)	All Managers (Combined)	$5.9M	QoQ +115.17% (+$3.1M) YoY NEW(+$5.9M)