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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TALOS ENERGY INC.

TALO|87484T108

20553

Value:

$199.8M

INTERFACE INC

TILE|458665304

10065

Value:

$199.7M

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

22690(+25.3%)

Value:

$199.7M(+21.3%)

BGC Group, Inc.

BGC|088929104

21558

Value:

$197.7M

EZCORP INC

EZPW|302301106

13326

Value:

$196.2M

Travere Therapeutics, Inc.

TVTX|89422G107

10791

Value:

$193.4M

Armada Hoffler Properties, Inc.

AHH|04208T108

25411(-79.1%)

Value:

$190.8M(-84.7%)

Paramount Group, Inc.

PGRE|69924R108

44162(+108.4%)

Value:

$189.9M(+81.4%)

Invesco Mortgage Capital Inc.

IVR|46131B704

23981

Value:

$189.2M

Rocket Companies, Inc.

RKT|77311W101

15641(+28.0%)

Value:

$188.8M(+37.2%)

Sabre Corp

SABR|78573M104

64743

Value:

$181.9M

Gogo Inc.

GOGO|38046C109

20848

Value:

$179.7M

WisdomTree, Inc.

WT|97717P104

20008(+93.7%)

Value:

$178.5M(+64.5%)

Cogent Biosciences, Inc.

COGT|19240Q201

28982

Value:

$173.6M

HERBALIFE LTD.

HLF|G4412G101

18701(-80.2%)

Value:

$161.4M(-74.5%)

294628102

99141

Value:

$159.6M

65341B106

16090

Value:

$152.9M

New Fortress Energy Inc.

NFE|644393100

18061

Value:

$150.1M

WABASH NATIONAL Corp

WNC|929566107

13496

Value:

$149.1M

Liquidia Corp

LQDA|53635D202

10000(-80.9%)

Value:

$147.5M(-76.0%)

Instrument	Shares		Other Manager	Value
Talos Energy Inc.(TALOcusip87484T108)	20.6K	QoQ NEW(+20.6K) YoY -83.87% (-106.9K)	All Managers (Combined)	$199.8K	QoQ NEW(+$199.8K) YoY -88.74% (-$1.6M)
Interface Inc(TILEcusip458665304)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$199.7K	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
Apartment Investment & Management Co(AIVcusip03748R747)	22.7K	QoQ +25.28% (+4.6K) YoY NEW(+22.7K)	All Managers (Combined)	$199.7K	QoQ +21.29% (+$35.1K) YoY NEW(+$199.7K)
Bgc Group, Inc.(BGCcusip088929104)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$197.7K	QoQ NEW(+$197.7K) YoY NEW(+$197.7K)
Ezcorp Inc(EZPWcusip302301106)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$196.2K	QoQ NEW(+$196.2K) YoY NEW(+$196.2K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$193.4K	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	25.4K	QoQ -79.12% (-96.3K) YoY NEW(+25.4K)	All Managers (Combined)	$190.8K	QoQ -84.67% (-$1.1M) YoY NEW(+$190.8K)
Paramount Group, Inc.(PGREcusip69924R108)	44.2K	QoQ +108.36% (+23.0K) YoY -61.09% (-69.4K)	All Managers (Combined)	$189.9K	QoQ +81.36% (+$85.2K) YoY -64.33% (-$342.5K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$189.2K	QoQ NEW(+$189.2K) YoY NEW(+$189.2K)
Rocket Companies, Inc.(RKTcusip77311W101)	15.6K	QoQ +28.01% (+3.4K) YoY NEW(+15.6K)	All Managers (Combined)	$188.8K	QoQ +37.22% (+$51.2K) YoY NEW(+$188.8K)
Sabre Corp(SABRcusip78573M104)	64.7K	QoQ NEW(+64.7K) YoY +39.48% (+18.3K)	All Managers (Combined)	$181.9K	QoQ NEW(+$181.9K) YoY +61.96% (+$69.6K)
Gogo Inc.(GOGOcusip38046C109)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$179.7K	QoQ NEW(+$179.7K) YoY NEW(+$179.7K)
Wisdomtree, Inc.(WTcusip97717P104)	20.0K	QoQ +93.66% (+9.7K) YoY NEW(+20.0K)	All Managers (Combined)	$178.5K	QoQ +64.52% (+$70.0K) YoY NEW(+$178.5K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	29.0K	QoQ NEW(+29.0K) YoY +73.08% (+12.2K)	All Managers (Combined)	$173.6K	QoQ NEW(+$173.6K) YoY +54.28% (+$61.1K)
Herbalife Ltd.(HLFcusipG4412G101)	18.7K	QoQ -80.23% (-75.9K) YoY -86.79% (-122.9K)	All Managers (Combined)	$161.4K	QoQ -74.50% (-$471.6K) YoY -88.66% (-$1.3M)
(cusip294628102)✕	99.1K	QoQ NEW(+99.1K) YoY +197.48% (-65.8K)	All Managers (Combined)	$159.6K	QoQ NEW(+$159.6K) YoY -74.63% (-$469.6K)
(cusip65341B106)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$152.9K	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
New Fortress Energy Inc.(NFEcusip644393100)	18.1K	QoQ NEW(+18.1K) YoY -15.65% (-3.4K)	All Managers (Combined)	$150.1K	QoQ NEW(+$150.1K) YoY -77.08% (-$504.9K)
Wabash National Corp(WNCcusip929566107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$149.1K	QoQ NEW(+$149.1K) YoY NEW(+$149.1K)
Liquidia Corp(LQDAcusip53635D202)	10.0K	QoQ -80.90% (-42.4K) YoY -9.83% (-1.1K)	All Managers (Combined)	$147.5K	QoQ -76.04% (-$468.3K) YoY -9.83% (-$16.1K)