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CIK: 0001853322
Total reported value
$1.5B
$1.5B
1195 檔
6.7%
During the Q1 2025 filing period, Dark Forest Capital Management LP (CIK: 0001853322) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 1195 reported positions.
In Q1 2025, Dark Forest Capital Management LP displayed an active expansion posture, initiating 130 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 1.44% | -0.53% | EXIT | |
| 2 | CRH | CRH plc | Stock-Materials | 1.08% | -0.10% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | +51.11% | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | 0.60% | — | +962.19% | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.53% | -0.13% | +570.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.01% | +4572.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 0.49% | — | +960.06% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.48% | -0.14% | +505.81% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | -0.04% | EXIT | |
| 11 | COP | Conocophillips | Stock-Energy | 0.43% | -0.38% | EXIT | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.42% | -0.59% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.46% | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.40% | -0.05% | — | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.39% | -0.31% | +286.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.15% | +1174.41% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | +0.11% | +2644.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.35% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.34% | — | +672.38% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.34% | — | +145.92% | |
| 22 | NHI | Natl Health Investors Inc | Stock-Other | 0.34% | -0.14% | EXIT | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.33% | — | +429.17% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.32% | -0.03% | EXIT | |
| 25 | RGLD | Royal Gold Inc | Stock-Materials | 0.32% | — | +724.25% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.21% | +1201.69% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.32% | — | +363.55% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | 0.31% | +0.18% | NEW | |
| 29 | LAUR | Laureate Education Inc | Stock-Other | 0.31% | -0.10% | EXIT | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.31% | -0.13% | EXIT | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.30% | — | +318.68% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.30% | — | +1253.51% | |
| 33 | LINE | Lineage Inc | Stock-Other | 0.30% | -0.02% | EXIT | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | +0.11% | +255.43% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.29% | -0.26% | EXIT | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.28% | -0.04% | +1651.53% | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.27% | -0.13% | EXIT | |
| 38 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.27% | — | +625.17% | |
| 39 | CNK | Cinemark Holdings Inc | Stock-Other | 0.27% | -0.06% | EXIT | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.27% | +0.03% | +231.93% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.27% | +0.09% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | +2274.34% | |
| 43 | THS | Treehouse Foods Inc | Stock-Other | 0.26% | — | — | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.26% | -0.03% | EXIT | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.35% | NEW | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.26% | -0.10% | +285.44% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.26% | +0.40% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | +0.4% | +962.19% | Add |
| 2 | ORI | Old Republic Intl CORP | +0.4% | +505.81% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +1174.41% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | — | Add |
| 5 | FR | First Industrial Realty Tr | +0.3% | +1951.26% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | +1651.53% | Add |
| 7 | CNK | Cinemark Holdings Inc | +0.3% | +2933.63% | Add |
| 8 | POR | Portland General Electric Co | +0.3% | +1211.49% | Add |
| 9 | CLH | Clean Harbors Inc | +0.3% | — | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 11 | COR | Cencora Inc | +0.3% | +870.72% | Add |
| 12 | CL | Colgate-palmolive Co | +0.3% | — | Add |
| 13 | IDCC | Interdigital Inc | +0.3% | — | Add |
| 14 | GATX | Gatx CORP | +0.2% | — | Add |
| 15 | D | Dominion Energy Inc | +0.2% | +106.70% | Add |
| 16 | PNR | Pentair plc | +0.2% | — | Add |
| 17 | DIOD | Diodes Inc | +0.2% | — | Add |
| 18 | AM6 | Amicus Therapeutics Inc | +0.2% | +1543.17% | Add |
| 19 | SSD | Simpson Manufacturing Co Inc | +0.2% | +458.93% | Add |
| 20 | FELE | Franklin Electric Co Inc | +0.2% | +340.19% | Add |
| 21 | ESI | Element Solutions Inc | +0.2% | +169.49% | Add |
| 22 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | — | Add |
| 23 | ITW | Illinois Tool Works | +0.2% | +2644.01% | Add |
| 24 | ATO | Atmos Energy CORP | +0.2% | — | Add |
| 25 | DBX | Dropbox Inc-class A | +0.2% | — | Add |
| 26 | APAM | Artisan Partners Asset Ma -a | +0.2% | +222.60% | Add |
| 27 | LNT | Alliant Energy CORP | +0.2% | +532.70% | Add |
| 28 | MTDR | Matador Resources Co | +0.2% | +267.69% | Add |
| 29 | BAH | Booz Allen Hamilton Holdings | +0.2% | +318.68% | Add |
| 30 | HWC | Hancock Whitney CORP | +0.2% | +139.11% | Add |
| 31 | DIS | Walt Disney Co/the | +0.2% | +2274.34% | Add |
| 32 | OLED | Universal Display CORP | +0.2% | +522.94% | Add |
| 33 | HEI-A | Heico Corp-class A | +0.2% | +0.06% | Add |
| 34 | CRUS | Cirrus Logic Inc | +0.2% | +450.61% | Add |
| 35 | HOMB | Home Bancshares Inc | +0.2% | — | Add |
| 36 | MTH | Meritage Homes CORP | +0.2% | — | Add |
| 37 | TXT | Textron Inc | +0.2% | — | Add |
| 38 | OXM | Oxford Industries Inc | +0.2% | — | Add |
| 39 | MDLZ | Mondelez International Inc-a | +0.2% | — | Add |
| 40 | AR | Antero Resources CORP | +0.2% | — | Add |
| 41 | SAM | Boston Beer Company Inc-a | +0.1% | +2308.82% | Add |
| 42 | AGCO | Agco CORP | +0.1% | — | Add |
| 43 | POWI | Power Integrations Inc | +0.1% | — | Add |
| 44 | BOKF | Bok Financial Corporation | +0.1% | +1589.36% | Add |
| 45 | PBF | Pbf Energy Inc-class A | +0.1% | — | Add |
| 46 | WSBC | Wesbanco Inc | +0.1% | NEW | New buy |
| 47 | CSTM | Constellium SE | +0.1% | +1266.02% | Add |
| 48 | CCI | Crown Castle Inc | +0.1% | +36.28% | Add |
| 49 | CARG | Cargurus Inc | +0.1% | +2048.40% | Add |
| 50 | DTE | Dte Energy Company | +0.1% | +288.67% | Add |
According to official SEC Form 13F filings, Dark Forest Capital Management LP reported a total U.S. public equity portfolio value of $1.5B across 1195 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LNG, CRH, GOOGL) accounted for 6.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
LNG
市值: $31.8M
Top Position Liquidated / Trimmed
MSUXX
前期市值: $125.9M
During Q1 2025, Dark Forest Capital Management LP's top holdings by market value included LNG (1.4%)、CRH (1.1%)、GOOGL (1.1%). The largest single position, LNG, represented 1.4% of total portfolio value.
In Q1 2025, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 130 new buys, adding to 69 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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