Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025

Dark Forest Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 1201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $31.8M, Alphabet Inc. with a value of $23.6M, Amcor PLC with a value of $13.3M, Axis Capital Holdings LTD with a value of $11.7M, and Microsoft Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $634M to 2.02B.

Dark Forest Capital Management LP is based out at Weston, CT

Below you can find more details about Dark Forest Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Financial Services: $338 Million
Industrials: $309 Million
Technology: $261 Million
Consumer Cyclical: $241 Million
Healthcare: $201 Million
Real Estate: $144 Million
Energy: $116 Million
Consumer Defensive: $111 Million
Other: $305 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219M
$1.55 Million 0.08% of portfolio
61,540
Q1 2025 Added 380.22%
$216M
$1.32 Million 0.07% of portfolio
121,813
Q1 2025 New
$155M
$1.16 Million 0.06% of portfolio
119,051
Q1 2025 Added 568.23%
$186M
$1.01 Million 0.05% of portfolio
276,634
Q1 2025 Added 179.95%
$132M
$309,000 0.02% of portfolio
46,044
Q1 2025 New
$167M
$428,000 0.02% of portfolio
103,286
Q1 2025 New
$260M
$280,000 0.01% of portfolio
105,270
Q1 2025 Added 174.94%
$133M
$134,000 0.01% of portfolio
49,636
Q1 2025 New
$164M
$237,000 0.01% of portfolio
17,615
Q1 2025 New
$254M
$189,000 0.01% of portfolio
23,981
Q1 2025 New
$171M
$300,000 0.01% of portfolio
120,731
Q1 2025 Added 0.61%
$173M
$159,000 0.01% of portfolio
99,141
Q1 2025 New
$181M
$246,000 0.01% of portfolio
49,318
Q1 2025 New
$270M
$65,000 0.0% of portfolio
49,034
Q1 2025 New
$70.9M
$93,000 0.0% of portfolio
10,645
Q1 2025 Reduced 0.9%
$56.9M
$13,000 0.0% of portfolio
14,633
Q1 2025 New
$238M
$86,000 0.0% of portfolio
13,019
Q1 2025 New
$239M
$43,000 0.0% of portfolio
26,437
Q1 2025 New
$196M
$9,000 0.0% of portfolio
15,082
Q1 2024 Reduced 29.7%
$126M
$91,000 0.0% of portfolio
62,019
Q1 2025 Added 15.33%
$80.8M
$8,000 0.0% of portfolio
11,002
Q1 2025 Added 6.23%
$217M
$16,000 0.0% of portfolio
14,105
Q1 2025 Reduced 56.98%
$216M
$15,000 0.0% of portfolio
10,879
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,201
  • Current Value $2.02 Billion
  • Prior Value $634 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 601 stocks
  • Additional Purchases 496 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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