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