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 20 of 60
ZEBRA TECHNOLOGIES CORP
Shares:7.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Medtronic plc
Shares:22.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
FLEX LTD.
Shares:60.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Zoetis Inc.
Shares:12.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
MAGNITE, INC.
Shares:173.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
MARKETAXESS HOLDINGS INC
Shares:9.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
STEPAN CO
Shares:35.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
LAS VEGAS SANDS CORP
Shares:51.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
Datadog, Inc.
Shares:19.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:36.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.2B)
AppLovin Corp
Shares:7.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
CITY HOLDING CO
Shares:16.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
VISA INC.
Shares:5.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:7.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Taylor Morrison Home Corp
Shares:31.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
U S PHYSICAL THERAPY INC /NV
Shares:26.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
SPX Technologies, Inc.
Shares:14.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
TRINET GROUP, INC.
Shares:23.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
Crane Co
Shares:12.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:29.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.2B)