Dark Forest Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

DARK FOREST CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1195 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Cheniere Energy, Inc.

LNG|16411R208

137385(+742.7%)

Value:

$31.8B(+807.6%)

CRH PUBLIC LTD CO

CRH|G25508105

271110(+89.2%)

Value:

$23.8B(+79.9%)

Alphabet Inc.

GOOGL|02079K305

152604(+51.1%)

Value:

$23.6B(+23.4%)

Amcor plc

AMCR|G0250X107

1369104(+962.2%)

Value:

$13.3B(+994.9%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

116239(+571.0%)

Value:

$11.7B(+659.0%)

MICROSOFT CORP

MSFT|594918104

30699(+4572.6%)

Value:

$11.5B(+4061.4%)

LivaNova PLC

LIVN|G5509L101

275054(+960.1%)

Value:

$10.8B(+799.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

266913(+505.8%)

Value:

$10.5B(+556.5%)

Palo Alto Networks Inc

PANW|697435105

55911

Value:

$9.5B

CONOCOPHILLIPS

COP|20825C104

89849(+654.0%)

Value:

$9.4B(+698.5%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

253532(+253.2%)

Value:

$9.3B(+231.1%)

Apple Inc.

AAPL|037833100

39979

Value:

$8.9B

SOUTHERN COPPER CORP/

SCCO|84265V105

94486

Value:

$8.8B

Allison Transmission Holdings Inc

ALSN|01973R101

90372(+286.4%)

Value:

$8.6B(+242.1%)

AMAZON COM INC

AMZN|023135106

44579(+1174.4%)

Value:

$8.5B(+1005.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

15000

Value:

$8.4B

ILLINOIS TOOL WORKS INC

ITW|452308109

32297(+2644.0%)

Value:

$8.0B(+2583.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

63519

Value:

$7.8B

GENERAL ELECTRIC CO

GE|369604301

37391(+672.4%)

Value:

$7.5B(+826.9%)

DOVER Corp

DOV|260003108

42581(+145.9%)

Value:

$7.5B(+130.3%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	137.4K	QoQ +742.74% (+121.1K) YoY NEW(+137.4K)	All Managers (Combined)	$31.8M	QoQ +807.58% (+$28.3M) YoY NEW(+$31.8M)
Crh Public Ltd Co(CRHcusipG25508105)	271.1K	QoQ +89.24% (+127.9K) YoY NEW(+271.1K)	All Managers (Combined)	$23.8M	QoQ +79.93% (+$10.6M) YoY NEW(+$23.8M)
Alphabet Inc.(GOOGLcusip02079K305)	152.6K	QoQ +51.11% (+51.6K) YoY -62.09% (-250.0K)	All Managers (Combined)	$23.6M	QoQ +23.44% (+$4.5M) YoY -61.16% (-$37.2M)
Amcor Plc(AMCRcusipG0250X107)	1.4M	QoQ +962.19% (+1.2M) YoY +9049.92% (+1.4M)	All Managers (Combined)	$13.3M	QoQ +994.92% (+$12.1M) YoY +9232.74% (+$13.1M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	116.2K	QoQ +570.97% (+98.9K) YoY NEW(+116.2K)	All Managers (Combined)	$11.7M	QoQ +658.95% (+$10.1M) YoY NEW(+$11.7M)
Microsoft Corp(MSFTcusip594918104)	30.7K	QoQ +4572.60% (+30.0K) YoY +5564.02% (+30.2K)	All Managers (Combined)	$11.5M	QoQ +4061.45% (+$11.2M) YoY +4953.76% (+$11.3M)
Livanova Plc(LIVNcusipG5509L101)	275.1K	QoQ +960.06% (+249.1K) YoY +1119.53% (+252.5K)	All Managers (Combined)	$10.8M	QoQ +799.14% (+$9.6M) YoY +756.33% (+$9.5M)
Old Republic International Corp(ORIcusip680223104)	266.9K	QoQ +505.80% (+222.9K) YoY +3403.71% (+259.3K)	All Managers (Combined)	$10.5M	QoQ +556.52% (+$8.9M) YoY +4373.16% (+$10.2M)
Palo Alto Networks Inc(PANWcusip697435105)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Conocophillips(COPcusip20825C104)	89.8K	QoQ +654.01% (+77.9K) YoY NEW(+89.8K)	All Managers (Combined)	$9.4M	QoQ +698.49% (+$8.3M) YoY NEW(+$9.4M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	253.5K	QoQ +253.19% (+181.8K) YoY +1417.51% (+236.8K)	All Managers (Combined)	$9.3M	QoQ +231.11% (+$6.5M) YoY +1628.32% (+$8.8M)
Apple Inc.(AAPLcusip037833100)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Southern Copper Corp/(SCCOcusip84265V105)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	90.4K	QoQ +286.41% (+67.0K) YoY +458.29% (+74.2K)	All Managers (Combined)	$8.6M	QoQ +242.11% (+$6.1M) YoY +558.11% (+$7.3M)
Amazon Com Inc(AMZNcusip023135106)	44.6K	QoQ +1174.41% (+41.1K) YoY +2312.28% (+42.7K)	All Managers (Combined)	$8.5M	QoQ +1005.20% (+$7.7M) YoY +2444.41% (+$8.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Illinois Tool Works Inc(ITWcusip452308109)	32.3K	QoQ +2644.01% (+31.1K) YoY +1914.78% (+30.7K)	All Managers (Combined)	$8.0M	QoQ +2583.94% (+$7.7M) YoY +1762.20% (+$7.6M)
Camden Property Trust(CPTcusip133131102)	63.5K	QoQ NEW(+63.5K) YoY NEW(+63.5K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
General Electric Co(GEcusip369604301)	37.4K	QoQ +672.38% (+32.5K) YoY NEW(+37.4K)	All Managers (Combined)	$7.5M	QoQ +826.86% (+$6.7M) YoY NEW(+$7.5M)
Dover Corp(DOVcusip260003108)	42.6K	QoQ +145.91% (+25.3K) YoY NEW(+42.6K)	All Managers (Combined)	$7.5M	QoQ +130.29% (+$4.2M) YoY NEW(+$7.5M)