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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Walt Disney Co
Shares:59.4K
Value:$5.9M
% of Portfolio:0.3% ($5.9M/$2.2B)
TreeHouse Foods, Inc.
Shares:214.0K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
DiamondRock Hospitality Co
Shares:750.8K
Value:$5.8M
% of Portfolio:0.3% ($5.8M/$2.2B)
PEPSICO INC
Shares:38.3K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.2B)
FIRST MERCHANTS CORP
Shares:140.4K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.2B)
Broadcom Inc.
Shares:33.8K
Value:$5.7M
% of Portfolio:0.3% ($5.7M/$2.2B)
COLGATE PALMOLIVE CO
Shares:60.3K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.2B)
GENUINE PARTS CO
Shares:47.2K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.2B)
03073E105
Shares:20.2K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.2B)
Armour Residential REIT, Inc.
Shares:327.5K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.2B)
Huntsman CORP
Shares:352.9K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$2.2B)
InterDigital, Inc.
Shares:26.8K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.2B)
GATX CORP
Shares:35.7K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.2B)
Arista Networks, Inc.
Shares:71.0K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$2.2B)
CITIGROUP INC
Shares:76.7K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.2B)
BENTLEY SYSTEMS INC
Shares:136.6K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.2B)
Knight-Swift Transportation Holdings Inc.
Shares:123.3K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.2B)
MORGAN STANLEY
Shares:45.8K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.2B)
Encompass Health Corp
Shares:52.0K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.2B)
Red Rock Resorts, Inc.
Shares:121.2K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.2B)