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

Search and click to pin securities to the top

Page 4 of 60

Sort by:

PENTAIR plc

PNR|G7S00T104

59694

Value:

$5.2B

DIODES INC /DEL/

DIOD|254543101

120770

Value:

$5.2B

Blackstone Inc.

BX|09260D107

37297

Value:

$5.2B

NATIONAL FUEL GAS CO

NFG|636180101

65735(+1652.0%)

Value:

$5.2B(+2186.4%)

ROKU, INC

ROKU|77543R102

73423(+2114.2%)

Value:

$5.2B(+1998.0%)

LCI INDUSTRIES

LCII|50189K103

59111(+691.5%)

Value:

$5.2B(+569.3%)

COPT DEFENSE PROPERTIES

CDP|22002T108

189389

Value:

$5.2B

DTE ENERGY CO

DTE|233331107

37184(+288.7%)

Value:

$5.1B(+345.1%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

155331

Value:

$5.1B

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

626837(+1543.2%)

Value:

$5.1B(+1323.4%)

WERNER ENTERPRISES INC

WERN|950755108

171129(+865.2%)

Value:

$5.0B(+687.4%)

Credo Technology Group Holding Ltd

CRDO|G25457105

123558

Value:

$5.0B

Vistra Corp.

VST|92840M102

42205(+362.6%)

Value:

$5.0B(+294.0%)

Kodiak Gas Services, Inc.

KGS|50012A108

132837(+107.9%)

Value:

$5.0B(+89.9%)

DILLARD'S, INC.

DDS|254067101

13816(+966.9%)

Value:

$4.9B(+785.0%)

Talen Energy Corp

TLN|87422Q109

24730(+365.2%)

Value:

$4.9B(+361.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

50273

Value:

$4.9B

Coeur Mining, Inc.

CDE|192108504

812129(+232.7%)

Value:

$4.8B(+244.3%)

KEMPER Corp

KMPR|488401100

71786

Value:

$4.8B

ATMOS ENERGY CORP

ATO|049560105

30630

Value:

$4.7B

Instrument	Shares		Other Manager	Value
Pentair Plc(PNRcusipG7S00T104)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Diodes Inc /Del/(DIODcusip254543101)	120.8K	QoQ NEW(+120.8K) YoY NEW(+120.8K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Blackstone Inc.(BXcusip09260D107)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
National Fuel Gas Co(NFGcusip636180101)	65.7K	QoQ +1651.99% (+62.0K) YoY NEW(+65.7K)	All Managers (Combined)	$5.2M	QoQ +2186.43% (+$5.0M) YoY NEW(+$5.2M)
Roku, Inc(ROKUcusip77543R102)	73.4K	QoQ +2114.20% (+70.1K) YoY NEW(+73.4K)	All Managers (Combined)	$5.2M	QoQ +1998.04% (+$4.9M) YoY NEW(+$5.2M)
Lci Industries(LCIIcusip50189K103)	59.1K	QoQ +691.52% (+51.6K) YoY NEW(+59.1K)	All Managers (Combined)	$5.2M	QoQ +569.33% (+$4.4M) YoY NEW(+$5.2M)
Copt Defense Properties(CDPcusip22002T108)	189.4K	QoQ NEW(+189.4K) YoY +121.97% (+104.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +150.44% (+$3.1M)
Dte Energy Co(DTEcusip233331107)	37.2K	QoQ +288.66% (+27.6K) YoY NEW(+37.2K)	All Managers (Combined)	$5.1M	QoQ +345.06% (+$4.0M) YoY NEW(+$5.1M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	155.3K	QoQ NEW(+155.3K) YoY NEW(+155.3K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	626.8K	QoQ +1543.17% (+588.7K) YoY NEW(+626.8K)	All Managers (Combined)	$5.1M	QoQ +1323.38% (+$4.8M) YoY NEW(+$5.1M)
Werner Enterprises Inc(WERNcusip950755108)	171.1K	QoQ +865.24% (+153.4K) YoY -9.81% (-18.6K)	All Managers (Combined)	$5.0M	QoQ +687.35% (+$4.4M) YoY -32.45% (-$2.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Vistra Corp.(VSTcusip92840M102)	42.2K	QoQ +362.57% (+33.1K) YoY +390.29% (+33.6K)	All Managers (Combined)	$5.0M	QoQ +294.02% (+$3.7M) YoY +726.71% (+$4.4M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	132.8K	QoQ +107.86% (+68.9K) YoY +573.27% (+113.1K)	All Managers (Combined)	$5.0M	QoQ +89.89% (+$2.3M) YoY +818.54% (+$4.4M)
Dillard'S, Inc.(DDScusip254067101)	13.8K	QoQ +966.87% (+12.5K) YoY NEW(+13.8K)	All Managers (Combined)	$4.9M	QoQ +784.97% (+$4.4M) YoY NEW(+$4.9M)
Talen Energy Corp(TLNcusip87422Q109)	24.7K	QoQ +365.19% (+19.4K) YoY NEW(+24.7K)	All Managers (Combined)	$4.9M	QoQ +361.04% (+$3.9M) YoY NEW(+$4.9M)
Global Payments Inc(GPNcusip37940X102)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Coeur Mining, Inc.(CDEcusip192108504)	812.1K	QoQ +232.67% (+568.0K) YoY +2069.14% (+774.7K)	All Managers (Combined)	$4.8M	QoQ +244.30% (+$3.4M) YoY +3306.19% (+$4.7M)
Kemper Corp(KMPRcusip488401100)	71.8K	QoQ NEW(+71.8K) YoY +1196.94% (+66.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +1300.20% (+$4.5M)
Atmos Energy Corp(ATOcusip049560105)	30.6K	QoQ NEW(+30.6K) YoY +1135.08% (+28.1K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +1506.11% (+$4.4M)