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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PENTAIR plc
Shares:59.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
DIODES INC /DEL/
Shares:120.8K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
Blackstone Inc.
Shares:37.3K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
NATIONAL FUEL GAS CO
Shares:65.7K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
ROKU, INC
Shares:73.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
LCI INDUSTRIES
Shares:59.1K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
COPT DEFENSE PROPERTIES
Shares:189.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.2B)
DTE ENERGY CO
Shares:37.2K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.2B)
KULICKE & SOFFA INDUSTRIES INC
Shares:155.3K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.2B)
AMICUS THERAPEUTICS, INC.
Shares:626.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.2B)
WERNER ENTERPRISES INC
Shares:171.1K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
Credo Technology Group Holding Ltd
Shares:123.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
Vistra Corp.
Shares:42.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
Kodiak Gas Services, Inc.
Shares:132.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.2B)
DILLARD'S, INC.
Shares:13.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
Talen Energy Corp
Shares:24.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
GLOBAL PAYMENTS INC
Shares:50.3K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.2B)
Coeur Mining, Inc.
Shares:812.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
KEMPER Corp
Shares:71.8K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.2B)
ATMOS ENERGY CORP
Shares:30.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.2B)