Filed: 2/14/2025ACC: 0001853322-25-000003
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 887 equity positions with a total reported market value of $678.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
887
Positions
$678.17M
Total AUM (reported)
17.77M
Total Shares
Allocation by class
COM$394.70M58.2%
CL A$44.20M6.5%
COM CL A$38.58M5.7%
COM NEW$31.78M4.7%
CAP STK CL A$19.12M2.8%
SHS$17.84M2.6%
ORD$15.43M2.3%
Portfolio Concentration
Top 3$41.95M6.2%
4–10$41.71M6.1%
11–25$52.13M7.7%
Rest$542.38M80.0%
Top 3 weight
6.2%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole887
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings887
Rows:
ALPHABET INC
SOLEShares100.99K
TypeSH
Market value$19.12M
2.82%
Sole
100.99K
Shared
0.00
None
0.00
CRH PLC
SOLEShares143.26K
TypeSH
Market value$13.25M
1.95%
Sole
143.26K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares81.50K
TypeSH
Market value$9.58M
1.41%
Sole
81.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares27.31K
TypeSH
Market value$8.84M
1.30%
Sole
27.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.07K
TypeSH
Market value$7.79M
1.15%
Sole
99.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares129.28K
TypeSH
Market value$5.69M
0.84%
Sole
129.28K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares264.67K
TypeSH
Market value$5.57M
0.82%
Sole
264.67K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares28.20K
TypeSH
Market value$4.75M
0.70%
Sole
28.20K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares46.60K
TypeSH
Market value$4.62M
0.68%
Sole
46.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares210.39K
TypeSH
Market value$4.43M
0.65%
Sole
210.39K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares17.73K
TypeSH
Market value$4.40M
0.65%
Sole
17.73K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares55.23K
TypeSH
Market value$4.13M
0.61%
Sole
55.23K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares210.76K
TypeSH
Market value$3.56M
0.53%
Sole
210.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.20K
TypeSH
Market value$3.54M
0.52%
Sole
11.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares179.96K
TypeSH
Market value$3.53M
0.52%
Sole
179.96K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares16.30K
TypeSH
Market value$3.50M
0.52%
Sole
16.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$3.44M
0.51%
Sole
8.38K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares134.12K
TypeSH
Market value$3.42M
0.50%
Sole
134.12K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares18K
TypeSH
Market value$3.35M
0.49%
Sole
18K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares118.99K
TypeSH
Market value$3.27M
0.48%
Sole
118.99K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares17.32K
TypeSH
Market value$3.25M
0.48%
Sole
17.32K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares172.62K
TypeSH
Market value$3.25M
0.48%
Sole
172.62K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares111.79K
TypeSH
Market value$3.24M
0.48%
Sole
111.79K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares52.73K
TypeSH
Market value$3.19M
0.47%
Sole
52.73K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares340.32K
TypeSH
Market value$3.06M
0.45%
Sole
340.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 100.99K | SH | $19.12M 2.82% | 100.99K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 143.26K | SH | $13.25M 1.95% | 143.26K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 81.50K | SH | $9.58M 1.41% | 81.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 27.31K | SH | $8.84M 1.30% | 27.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.07K | SH | $7.79M 1.15% | 99.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.28K | SH | $5.69M 0.84% | 129.28K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 264.67K | SH | $5.57M 0.82% | 264.67K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 28.20K | SH | $4.75M 0.70% | 28.20K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 46.60K | SH | $4.62M 0.68% | 46.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 210.39K | SH | $4.43M 0.65% | 210.39K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 17.73K | SH | $4.40M 0.65% | 17.73K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 55.23K | SH | $4.13M 0.61% | 55.23K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 210.76K | SH | $3.56M 0.53% | 210.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.20K | SH | $3.54M 0.52% | 11.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 179.96K | SH | $3.53M 0.52% | 179.96K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 16.30K | SH | $3.50M 0.52% | 16.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.38K | SH | $3.44M 0.51% | 8.38K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 134.12K | SH | $3.42M 0.50% | 134.12K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 18K | SH | $3.35M 0.49% | 18K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 118.99K | SH | $3.27M 0.48% | 118.99K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 17.32K | SH | $3.25M 0.48% | 17.32K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 172.62K | SH | $3.25M 0.48% | 172.62K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 111.79K | SH | $3.24M 0.48% | 111.79K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 52.73K | SH | $3.19M 0.47% | 52.73K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 340.32K | SH | $3.06M 0.45% | 340.32K | 0.00 | 0.00 |
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