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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Walt Disney Co

DIS|254687106

59406(+2274.3%)

Value:

$5.9B(+2004.6%)

TreeHouse Foods, Inc.

THS|89469A104

214013

Value:

$5.8B

DiamondRock Hospitality Co

DRH|252784301

750823(+5687.6%)

Value:

$5.8B(+4848.0%)

PEPSICO INC

PEP|713448108

38251(+1499.1%)

Value:

$5.7B(+1476.8%)

FIRST MERCHANTS CORP

FRME|320817109

140438(+285.4%)

Value:

$5.7B(+290.8%)

Broadcom Inc.

AVGO|11135F101

33845

Value:

$5.7B

COLGATE PALMOLIVE CO

CL|194162103

60262

Value:

$5.6B

GENUINE PARTS CO

GPC|372460105

47216

Value:

$5.6B

03073E105

20220(+870.7%)

Value:

$5.6B(+1101.5%)

Armour Residential REIT, Inc.

ARR|042315705

327460(+1064.3%)

Value:

$5.6B(+955.7%)

Huntsman CORP

HUN|447011107

352907(+860.0%)

Value:

$5.6B(+740.8%)

InterDigital, Inc.

IDCC|45867G101

26831

Value:

$5.5B

GATX CORP

GATX|361448103

35704

Value:

$5.5B

Arista Networks, Inc.

ANET|040413205

71018

Value:

$5.5B

CITIGROUP INC

C|172967424

76709(+239.5%)

Value:

$5.4B(+242.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

136550(+120.7%)

Value:

$5.4B(+86.0%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

123299

Value:

$5.4B

MORGAN STANLEY

MS|617446448

45824(+1977.2%)

Value:

$5.3B(+1827.7%)

Encompass Health Corp

EHC|29261A100

51981(+611.6%)

Value:

$5.3B(+680.4%)

Red Rock Resorts, Inc.

RRR|75700L108

121228(+604.9%)

Value:

$5.3B(+561.1%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	59.4K	QoQ +2274.34% (+56.9K) YoY NEW(+59.4K)	All Managers (Combined)	$5.9M	QoQ +2004.60% (+$5.6M) YoY NEW(+$5.9M)
Treehouse Foods, Inc.(THScusip89469A104)	214.0K	QoQ NEW(+214.0K) YoY NEW(+214.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Diamondrock Hospitality Co(DRHcusip252784301)	750.8K	QoQ +5687.58% (+737.9K) YoY NEW(+750.8K)	All Managers (Combined)	$5.8M	QoQ +4847.97% (+$5.7M) YoY NEW(+$5.8M)
Pepsico Inc(PEPcusip713448108)	38.3K	QoQ +1499.12% (+35.9K) YoY +2147.41% (+36.5K)	All Managers (Combined)	$5.7M	QoQ +1476.82% (+$5.4M) YoY +1825.47% (+$5.4M)
First Merchants Corp(FRMEcusip320817109)	140.4K	QoQ +285.43% (+104.0K) YoY +718.68% (+123.3K)	All Managers (Combined)	$5.7M	QoQ +290.75% (+$4.2M) YoY +848.64% (+$5.1M)
Broadcom Inc.(AVGOcusip11135F101)	33.8K	QoQ NEW(+33.8K) YoY +7371.30% (+33.4K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY +843.79% (+$5.1M)
Colgate Palmolive Co(CLcusip194162103)	60.3K	QoQ NEW(+60.3K) YoY +2157.84% (+57.6K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +2249.37% (+$5.4M)
Genuine Parts Co(GPCcusip372460105)	47.2K	QoQ NEW(+47.2K) YoY +3397.48% (+45.9K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +2589.53% (+$5.4M)
(cusip03073E105)✕	20.2K	QoQ +870.71% (+18.1K) YoY +534.05% (+17.0K)	All Managers (Combined)	$5.6M	QoQ +1101.47% (+$5.2M) YoY +625.64% (+$4.8M)
Armour Residential Reit, Inc.(ARRcusip042315705)	327.5K	QoQ +1064.34% (+299.3K) YoY NEW(+327.5K)	All Managers (Combined)	$5.6M	QoQ +955.68% (+$5.1M) YoY NEW(+$5.6M)
Huntsman Corp(HUNcusip447011107)	352.9K	QoQ +860.02% (+316.1K) YoY NEW(+352.9K)	All Managers (Combined)	$5.6M	QoQ +740.75% (+$4.9M) YoY NEW(+$5.6M)
Interdigital, Inc.(IDCCcusip45867G101)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Gatx Corp(GATXcusip361448103)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Arista Networks, Inc.(ANETcusip040413205)	71.0K	QoQ NEW(+71.0K) YoY NEW(+71.0K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Citigroup Inc(Ccusip172967424)	76.7K	QoQ +239.49% (+54.1K) YoY NEW(+76.7K)	All Managers (Combined)	$5.4M	QoQ +242.38% (+$3.9M) YoY NEW(+$5.4M)
Bentley Systems Inc(BSYcusip08265T208)	136.6K	QoQ +120.74% (+74.7K) YoY +663.19% (+118.7K)	All Managers (Combined)	$5.4M	QoQ +85.95% (+$2.5M) YoY +474.95% (+$4.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	123.3K	QoQ NEW(+123.3K) YoY NEW(+123.3K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Morgan Stanley(MScusip617446448)	45.8K	QoQ +1977.24% (+43.6K) YoY NEW(+45.8K)	All Managers (Combined)	$5.3M	QoQ +1827.71% (+$5.1M) YoY NEW(+$5.3M)
Encompass Health Corp(EHCcusip29261A100)	52.0K	QoQ +611.58% (+44.7K) YoY NEW(+52.0K)	All Managers (Combined)	$5.3M	QoQ +680.39% (+$4.6M) YoY NEW(+$5.3M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	121.2K	QoQ +604.89% (+104.0K) YoY +3459.24% (+117.8K)	All Managers (Combined)	$5.3M	QoQ +561.14% (+$4.5M) YoY +2480.48% (+$5.1M)