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 25 of 60
Discover Financial Services
Shares:9.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
PHOTRONICS INC
Shares:74.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
HUBBELL INC
Shares:4.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
OPENLANE, Inc.
Shares:79.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Viridian Therapeutics, Inc.\DE
Shares:113.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
STURM RUGER & CO INC
Shares:38.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Hilton Grand Vacations Inc.
Shares:40.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
NETFLIX INC
Shares:1.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
TRANSCAT INC
Shares:20.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
OMNICELL, INC.
Shares:43.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
NORDSON CORP
Shares:7.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Gates Industrial Corp plc
Shares:81.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
RENAISSANCERE HOLDINGS LTD
Shares:6.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Veritex Holdings, Inc.
Shares:60.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Lazard, Inc.
Shares:34.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Kymera Therapeutics, Inc.
Shares:54.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
PHINIA INC.
Shares:34.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
Philip Morris International Inc.
Shares:9.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
SEMTECH CORP
Shares:42.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)
STEVEN MADDEN, LTD.
Shares:54.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.2B)