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DARK FOREST CAPITAL MANAGEMENT LP13F | |
| DARK FOREST CAPITAL MANAGEMENT LP | |
| Last update 2025-05-16 | 1194 Stocks (599 new) |
| Value $2.20 Bil | Turnover 80 % |
DARK FOREST CAPITAL MANAGEMENT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 137,385 | 31,790.9 | +742.75% | 1.450 | +1.28% | 0.060 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
CRH | CRH PLC | 271,110 | 23,849.5 | +89.25% | 1.090 | +0.51% | 0.040 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
GOOGL | Alphabet Inc | 152,604 | 23,598.7 | +51.11% | 1.070 | +0.36% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AMCR | Amcor PLC | 1,369,104 | 13,280.3 | +962.19% | 0.600 | +0.54% | 0.060 | +3.03% | +4.10% | 21,859.4 | Packaging & Containers | |
AXS | Axis Capital Holdings Ltd | 116,239 | 11,651.8 | +570.97% | 0.530 | +0.45% | 0.150 | +3.10% | +10.54% | 7,638.0 | Insurance | |
MSFT | Microsoft Corp | 30,699 | 11,524.1 | +4,572.60% | 0.520 | +0.51% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 20,000 | 11,187.8 | 0% | 0.510 | 0% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
LIVN | LivaNova PLC | 275,054 | 10,804.1 | +960.06% | 0.490 | +0.44% | 0.500 | +17.99% | -9.35% | 2,289.0 | Medical Devices & Instruments | |
ORI | Old Republic International Corp | 266,913 | 10,468.3 | +505.81% | 0.480 | +0.40% | 0.110 | -1.94% | +9.38% | 9,098.1 | Insurance | |
PANW | Palo Alto Networks Inc | 55,911 | 9,540.6 | New Holding | 0.430 | +0.43% | 0.010 | +16.75% | +7.60% | 130,546.1 | Software |
DARK FOREST CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
DARK FOREST CAPITAL MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -1.41% | 53.59 ($90.47) 126.58 | $80.21 | -11.34% | Sold Out | 0 | -81,497 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +1.28% | 209.32 ($225.16) 253.66 | $244.28 | 8.49% | Add 742.75% | 137,385 | 121,083 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.95% | 238.08 ($344.61) 510.13 | $364.46 | 5.76% | Reduce -73.36% | 7,274 | -20,034 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.73% | 78.51 ($79.37) 80.13 | $80.25 | 1.11% | Reduce -63.62% | 36,041 | -63,031 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.71% | 42.5 ($45.01) 46.71 | $50.49 | 12.18% | Reduce -83.95% | 20,746 | -108,529 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 166.74 ($194.38) 218.22 | $221.84 | 14.13% | Sold Out | 0 | -28,197 | |
ENTG | Entegris Inc | 2025-03-31 | Reduce Reduce | -0.63% | 87.48 ($100.87) 109.53 | $90.75 | -10.03% | Reduce -93% | 3,264 | -43,337 | |
AMCR | Amcor PLC | 2025-03-31 | Add Add | +0.54% | 9.33 ($9.85) 10.39 | $9.54 | -3.15% | Add 962.19% | 1,369,104 | 1,240,210 | |
CC | The Chemours Co | 2025-03-31 | Sold Out Sold Out | -0.53% | 13.41 ($16.61) 19.99 | $13.56 | -18.36% | Sold Out | 0 | -210,762 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 19.58 ($20.63) 22.02 | $20.47 | -0.78% | Sold Out | 0 | -179,956 |
DARK FOREST CAPITAL MANAGEMENT LP Total Holding History ($B)
DARK FOREST CAPITAL MANAGEMENT LP's Asset Allocation
DARK FOREST CAPITAL MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DARK FOREST CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31
DARK FOREST CAPITAL MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DARK FOREST CAPITAL MANAGEMENT LP's Holdings Heat Map
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DARK FOREST CAPITAL MANAGEMENT LP's Holdings Bubble Chart
DARK FOREST CAPITAL MANAGEMENT LP News
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