Filed: 5/15/2025ACC: 0001853322-25-000005
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1196 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1196
Positions
$2.20B
Total AUM (reported)
64.26M
Total Shares
Allocation by class
COMMON STOCK$1.99B90.5%
REIT$164.22M7.5%
EQUITY OPTION$20.84M0.9%
ETP$15.19M0.7%
ADR$6.16M0.3%
TRACKING STK$2.63M0.1%
Portfolio Concentration
Top 3$79.24M3.6%
4–10$78.46M3.6%
11–25$121.18M5.5%
Rest$1.92B87.3%
Top 3 weight
3.6%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 64.26M
Sole
Full voting authority
64.26M
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)
Sole1196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1196
Rows:
CHENIERE ENERGY INC
SOLEShares137.38K
TypeSH
Market value$31.79M
1.44%
Sole
137.38K
Shared
0.00
None
0.00
CRH PLC
SOLEShares271.11K
TypeSH
Market value$23.85M
1.08%
Sole
271.11K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares152.60K
TypeSH
Market value$23.60M
1.07%
Sole
152.60K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares1.37M
TypeSH
Market value$13.28M
0.60%
Sole
1.37M
Shared
0.00
None
0.00
AXIS CAPITAL HOLDINGS LTD
SOLEShares116.24K
TypeSH
Market value$11.65M
0.53%
Sole
116.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.70K
TypeSH
Market value$11.52M
0.52%
Sole
30.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares20K
TypeSH
Market value$11.19M
0.51%
Sole
20K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares275.05K
TypeSH
Market value$10.80M
0.49%
Sole
275.05K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP
SOLEShares266.91K
TypeSH
Market value$10.47M
0.48%
Sole
266.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55.91K
TypeSH
Market value$9.54M
0.43%
Sole
55.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares89.85K
TypeSH
Market value$9.44M
0.43%
Sole
89.85K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares253.53K
TypeSH
Market value$9.31M
0.42%
Sole
253.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.98K
TypeSH
Market value$8.88M
0.40%
Sole
39.98K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares94.49K
TypeSH
Market value$8.83M
0.40%
Sole
94.49K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDING
SOLEShares90.37K
TypeSH
Market value$8.65M
0.39%
Sole
90.37K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares44.58K
TypeSH
Market value$8.48M
0.39%
Sole
44.58K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares32.30K
TypeSH
Market value$8.01M
0.36%
Sole
32.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares40K
TypeSH
Market value$7.98M
0.36%
Sole
40K
Shared
0.00
None
0.00
CAMDEN PROPERTY TRUST
SOLEShares63.52K
TypeSH
Market value$7.77M
0.35%
Sole
63.52K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares37.39K
TypeSH
Market value$7.48M
0.34%
Sole
37.39K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares42.58K
TypeSH
Market value$7.48M
0.34%
Sole
42.58K
Shared
0.00
None
0.00
NATL HEALTH INVESTORS INC
SOLEShares100.91K
TypeSH
Market value$7.45M
0.34%
Sole
100.91K
Shared
0.00
None
0.00
ENSTAR GROUP LTD
SOLEShares21.95K
TypeSH
Market value$7.30M
0.33%
Sole
21.95K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TR
SOLEShares131.34K
TypeSH
Market value$7.09M
0.32%
Sole
131.34K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares43.03K
TypeSH
Market value$7.04M
0.32%
Sole
43.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | Common Stock | 137.38K | SH | $31.79M 1.44% | 137.38K | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 271.11K | SH | $23.85M 1.08% | 271.11K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common Stock | 152.60K | SH | $23.60M 1.07% | 152.60K | 0.00 | 0.00 |
AMCOR PLCSOLE | Common Stock | 1.37M | SH | $13.28M 0.60% | 1.37M | 0.00 | 0.00 |
AXIS CAPITAL HOLDINGS LTDSOLE | Common Stock | 116.24K | SH | $11.65M 0.53% | 116.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 30.70K | SH | $11.52M 0.52% | 30.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Equity Option | 20K | SH | $11.19M 0.51% | 20K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | Common Stock | 275.05K | SH | $10.80M 0.49% | 275.05K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORPSOLE | Common Stock | 266.91K | SH | $10.47M 0.48% | 266.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 55.91K | SH | $9.54M 0.43% | 55.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Common Stock | 89.85K | SH | $9.44M 0.43% | 89.85K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | Common Stock | 253.53K | SH | $9.31M 0.42% | 253.53K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 39.98K | SH | $8.88M 0.40% | 39.98K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | Common Stock | 94.49K | SH | $8.83M 0.40% | 94.49K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGSOLE | Common Stock | 90.37K | SH | $8.65M 0.39% | 90.37K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 44.58K | SH | $8.48M 0.39% | 44.58K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | Common Stock | 32.30K | SH | $8.01M 0.36% | 32.30K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | Equity Option | 40K | SH | $7.98M 0.36% | 40K | 0.00 | 0.00 |
CAMDEN PROPERTY TRUSTSOLE | REIT | 63.52K | SH | $7.77M 0.35% | 63.52K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Common Stock | 37.39K | SH | $7.48M 0.34% | 37.39K | 0.00 | 0.00 |
DOVER CORPSOLE | Common Stock | 42.58K | SH | $7.48M 0.34% | 42.58K | 0.00 | 0.00 |
NATL HEALTH INVESTORS INCSOLE | REIT | 100.91K | SH | $7.45M 0.34% | 100.91K | 0.00 | 0.00 |
ENSTAR GROUP LTDSOLE | Common Stock | 21.95K | SH | $7.30M 0.33% | 21.95K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRSOLE | REIT | 131.34K | SH | $7.09M 0.32% | 131.34K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | Common Stock | 43.03K | SH | $7.04M 0.32% | 43.03K | 0.00 | 0.00 |
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