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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Artisan Partners Asset Management Inc.

APAM|04316A108

121085(+222.6%)

Value:

$4.7B(+193.0%)

CROWN CASTLE INC.

CCI|22822V101

45309(+36.3%)

Value:

$4.7B(+56.5%)

DOW INC.

DOW|260557103

135202(+566.8%)

Value:

$4.7B(+480.3%)

Simpson Manufacturing Co., Inc.

SSD|829073105

29830(+458.9%)

Value:

$4.7B(+429.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

136759(+176.5%)

Value:

$4.7B(+194.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

26611(+937.5%)

Value:

$4.7B(+845.6%)

Arcellx, Inc.

ACLX|03940C100

71070(+342.3%)

Value:

$4.7B(+278.4%)

AGREE REALTY CORP

ADC|008492100

59501

Value:

$4.6B

FRANKLIN ELECTRIC CO INC

FELE|353514102

48518(+340.2%)

Value:

$4.6B(+324.1%)

GAP INC

GAP|364760108

219187(+968.5%)

Value:

$4.5B(+832.0%)

BlackRock, Inc.

BLK|09290D101

4752

Value:

$4.5B

ELI LILLY & Co

LLY|532457108

5425(+715.8%)

Value:

$4.5B(+772.8%)

Dell Technologies Inc.

DELL|24703L202

49048(+1378.2%)

Value:

$4.5B(+1069.2%)

COPART INC

CPRT|217204106

78751(+395.6%)

Value:

$4.5B(+388.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

38003(+918.8%)

Value:

$4.4B(+787.2%)

BOSTON BEER CO INC

SAM|100557107

18572(+2308.8%)

Value:

$4.4B(+1817.9%)

VEEVA SYSTEMS INC

VEEV|922475108

19112(+166.8%)

Value:

$4.4B(+193.9%)

Howard Hughes Holdings Inc.

HHH|44267T102

59536(+134.0%)

Value:

$4.4B(+125.3%)

Element Solutions Inc

ESI|28618M106

194488(+169.5%)

Value:

$4.4B(+139.6%)

Howmet Aerospace Inc.

HWM|443201108

33787(+725.1%)

Value:

$4.4B(+878.7%)

Instrument	Shares		Other Manager	Value
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	121.1K	QoQ +222.60% (+83.6K) YoY NEW(+121.1K)	All Managers (Combined)	$4.7M	QoQ +193.00% (+$3.1M) YoY NEW(+$4.7M)
Crown Castle Inc.(CCIcusip22822V101)	45.3K	QoQ +36.28% (+12.1K) YoY NEW(+45.3K)	All Managers (Combined)	$4.7M	QoQ +56.51% (+$1.7M) YoY NEW(+$4.7M)
Dow Inc.(DOWcusip260557103)	135.2K	QoQ +566.84% (+114.9K) YoY NEW(+135.2K)	All Managers (Combined)	$4.7M	QoQ +480.26% (+$3.9M) YoY NEW(+$4.7M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	29.8K	QoQ +458.92% (+24.5K) YoY +569.58% (+25.4K)	All Managers (Combined)	$4.7M	QoQ +429.43% (+$3.8M) YoY +412.61% (+$3.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	136.8K	QoQ +176.54% (+87.3K) YoY +1647.94% (+128.9K)	All Managers (Combined)	$4.7M	QoQ +194.62% (+$3.1M) YoY +1850.26% (+$4.4M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	26.6K	QoQ +937.46% (+24.0K) YoY +1705.35% (+25.1K)	All Managers (Combined)	$4.7M	QoQ +845.58% (+$4.2M) YoY +1863.66% (+$4.4M)
Arcellx, Inc.(ACLXcusip03940C100)	71.1K	QoQ +342.33% (+55.0K) YoY NEW(+71.1K)	All Managers (Combined)	$4.7M	QoQ +278.37% (+$3.4M) YoY NEW(+$4.7M)
Agree Realty Corp(ADCcusip008492100)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Franklin Electric Co Inc(FELEcusip353514102)	48.5K	QoQ +340.19% (+37.5K) YoY NEW(+48.5K)	All Managers (Combined)	$4.6M	QoQ +324.06% (+$3.5M) YoY NEW(+$4.6M)
Gap Inc(GAPcusip364760108)	219.2K	QoQ +968.52% (+198.7K) YoY +2184.14% (+209.6K)	All Managers (Combined)	$4.5M	QoQ +831.96% (+$4.0M) YoY +1608.75% (+$4.3M)
Blackrock, Inc.(BLKcusip09290D101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Eli Lilly & Co(LLYcusip532457108)	5.4K	QoQ +715.78% (+4.8K) YoY NEW(+5.4K)	All Managers (Combined)	$4.5M	QoQ +772.75% (+$4.0M) YoY NEW(+$4.5M)
Dell Technologies Inc.(DELLcusip24703L202)	49.0K	QoQ +1378.23% (+45.7K) YoY NEW(+49.0K)	All Managers (Combined)	$4.5M	QoQ +1069.22% (+$4.1M) YoY NEW(+$4.5M)
Copart Inc(CPRTcusip217204106)	78.8K	QoQ +395.60% (+62.9K) YoY NEW(+78.8K)	All Managers (Combined)	$4.5M	QoQ +388.69% (+$3.5M) YoY NEW(+$4.5M)
Agilent Technologies, Inc.(Acusip00846U101)	38.0K	QoQ +918.84% (+34.3K) YoY NEW(+38.0K)	All Managers (Combined)	$4.4M	QoQ +787.18% (+$3.9M) YoY NEW(+$4.4M)
Boston Beer Co Inc(SAMcusip100557107)	18.6K	QoQ +2308.81% (+17.8K) YoY NEW(+18.6K)	All Managers (Combined)	$4.4M	QoQ +1817.87% (+$4.2M) YoY NEW(+$4.4M)
Veeva Systems Inc(VEEVcusip922475108)	19.1K	QoQ +166.77% (+11.9K) YoY NEW(+19.1K)	All Managers (Combined)	$4.4M	QoQ +193.90% (+$2.9M) YoY NEW(+$4.4M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	59.5K	QoQ +133.99% (+34.1K) YoY NEW(+59.5K)	All Managers (Combined)	$4.4M	QoQ +125.35% (+$2.5M) YoY NEW(+$4.4M)
Element Solutions Inc(ESIcusip28618M106)	194.5K	QoQ +169.49% (+122.3K) YoY +274.64% (+142.6K)	All Managers (Combined)	$4.4M	QoQ +139.60% (+$2.6M) YoY +239.10% (+$3.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	33.8K	QoQ +725.07% (+29.7K) YoY +871.16% (+30.3K)	All Managers (Combined)	$4.4M	QoQ +878.67% (+$3.9M) YoY +1741.14% (+$4.1M)