Dark Forest Capital Management Lp Top Holdings and 13F Report (2025)

About Dark Forest Capital Management Lp

Investment Activity

Dark Forest Capital Management Lp has $678.17 million in total holdings as of December 31, 2024.
Dark Forest Capital Management Lp owns shares of 887 different stocks, but just 436 companies or ETFs make up 80% of its holdings.
Approximately 51.95% of the portfolio was purchased this quarter.
About 68.45% of the portfolio was sold this quarter.
This quarter, Dark Forest Capital Management Lp has purchased 937 new stocks and bought additional shares in 243 stocks.
Dark Forest Capital Management Lp sold shares of 226 stocks and completely divested from 465 stocks this quarter.

Largest Holdings

Alphabet: $19,117,028
CRH PLC: $13,254,230
Trade Desk: $9,578,342
APPLOVIN CORP: $8,843,149
iShares iBoxx $ High Yield Corporate Bond ETF: $7,792,012

Largest New Holdings this Quarter

APPLOVIN CORP: $8,843,149 Holding
Capri: $5,573,865 Holding
Guidewire Software: $4,753,450 Holding
Coinbase Global: $4,401,365 Holding
Chemours: $3,561,877 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 27,308 shares (about $8.84M)
Capri: 264,666 shares (about $5.57M)
Guidewire Software: 28,197 shares (about $4.75M)
Coinbase Global: 17,726 shares (about $4.40M)
Chemours: 210,762 shares (about $3.56M)

Largest Sales this Quarter

Apollo Global Management: 97,421 shares (about $16.09M)
Workday: 60,100 shares (about $15.51M)
Shift4 Payments: 80,085 shares (about $8.31M)
Microsoft: 15,650 shares (about $6.60M)
Trade Desk: 54,128 shares (about $6.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$19,117,028	$379 ▼	0.0%	100,988	2.8%	Computer and Technology
CRH PLC	$13,254,230	$201,416 ▲	1.5%	143,258	2.0%	ORD
TTD Trade Desk	$9,578,342	$6,361,664 ▼	-39.9%	81,497	1.4%	Computer and Technology
APPLOVIN CORP	$8,843,149	$8,843,149 ▲	New Holding	27,308	1.3%	COM CL A
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,792,012	$1,727,862 ▲	28.5%	99,072	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,693,271	$562,127 ▲	11.0%	129,275	0.8%	ETF
CPRI Capri	$5,573,865	$5,573,865 ▲	New Holding	264,666	0.8%	Retail/Wholesale
GWRE Guidewire Software	$4,753,450	$4,753,450 ▲	New Holding	28,197	0.7%	Computer and Technology
ENTG Entegris	$4,616,295	$549,090 ▼	-10.6%	46,601	0.7%	Computer and Technology
BKLN Invesco Senior Loan ETF	$4,432,959	$333,327 ▼	-7.0%	210,392	0.7%	ETF
COIN Coinbase Global	$4,401,365	$4,401,365 ▲	New Holding	17,726	0.6%	Finance
LBRDK Liberty Broadband	$4,129,069	$1,396,143 ▼	-25.3%	55,231	0.6%	Consumer Discretionary
CC Chemours	$3,561,877	$3,561,877 ▲	New Holding	210,762	0.5%	Basic Materials
V Visa	$3,538,067	$1,797,003 ▲	103.2%	11,195	0.5%	Business Services
ACI Albertsons Companies	$3,534,335	$1,977,983 ▼	-35.9%	179,956	0.5%	Consumer Staples
CHENIERE ENERGY INC	$3,502,810	$2,772,467 ▲	379.6%	16,302	0.5%	COM NEW
VUG Vanguard Growth ETF	$3,438,666	$1,063,860 ▲	44.8%	8,378	0.5%	ETF
RPRX Royalty Pharma	$3,421,299	$264,335 ▼	-7.2%	134,116	0.5%	Finance
HEI.A HEICO	$3,349,998	$558 ▲	0.0%	18,003	0.5%	Aerospace
CWAN Clearwater Analytics	$3,274,687	$2,703,702 ▲	473.5%	118,993	0.5%	Computer and Technology
DOV Dover	$3,248,294	$2,852,083 ▲	719.8%	17,315	0.5%	Industrial Products
ARWR Arrowhead Pharmaceuticals	$3,245,312	$1,467,866 ▲	82.6%	172,623	0.5%	Medical
FTI TechnipFMC	$3,235,115	$2,844,917 ▼	-46.8%	111,787	0.5%	Oils/Energy
DAL Delta Air Lines	$3,189,923	$2,836,301 ▲	802.1%	52,726	0.5%	Transportation
GT Goodyear Tire & Rubber	$3,062,880	$2,464,722 ▼	-44.6%	340,320	0.5%	Auto/Tires/Trucks
VC Visteon	$3,052,056	$3,052,056 ▲	New Holding	34,401	0.5%	Auto/Tires/Trucks
KMB Kimberly-Clark	$3,044,321	$2,408,253 ▲	378.6%	23,232	0.4%	Consumer Staples
CCI Crown Castle	$3,017,406	$2,463,861 ▲	445.1%	33,246	0.4%	Finance
BSY Bentley Systems	$2,888,862	$340,490 ▲	13.4%	61,860	0.4%	Computer and Technology
MWA Mueller Water Products	$2,861,572	$1,561,635 ▼	-35.3%	127,181	0.4%	Industrial Products
KAI Kadant	$2,839,267	$1,600,408 ▼	-36.0%	8,230	0.4%	Industrial Products
SPB Spectrum Brands	$2,818,248	$2,818,248 ▲	New Holding	33,356	0.4%	Consumer Discretionary
ATMU Atmus Filtration Technologies	$2,812,418	$1,001,715 ▼	-26.3%	71,782	0.4%	Industrial Products
D Dominion Energy	$2,729,570	$1,787,990 ▲	189.9%	50,679	0.4%	Utilities
COOP Mr. Cooper Group	$2,709,018	$2,399,482 ▲	775.2%	28,216	0.4%	Finance
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$2,705,604	$1,466,741 ▼	-35.2%	31,333	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$2,662,575	$336,667 ▲	14.5%	45,182	0.4%	ETF
KGS Kodiak Gas Services	$2,609,241	$1,535,208 ▲	142.9%	63,905	0.4%	Oils/Energy
ALSN Allison Transmission	$2,527,199	$1,072,387 ▼	-29.8%	23,387	0.4%	Auto/Tires/Trucks
SQ Block	$2,496,496	$2,496,496 ▲	New Holding	29,374	0.4%	Business Services
NHI National Health Investors	$2,495,285	$1,119,126 ▼	-31.0%	36,007	0.4%	Finance
ORA Ormat Technologies	$2,461,080	$2,025,844 ▲	465.5%	36,342	0.4%	Oils/Energy
VCTR Victory Capital	$2,448,334	$1,403,004 ▼	-36.4%	37,402	0.4%	Finance
MCO Moody's	$2,084,721	$1,411,589 ▲	209.7%	4,404	0.3%	Finance
JBHT J.B. Hunt Transport Services	$2,017,542	$1,743,633 ▲	636.6%	11,822	0.3%	Transportation
FRPT Freshpet	$1,995,041	$1,995,041 ▲	New Holding	13,470	0.3%	Consumer Staples
NE Noble	$1,985,359	$1,674,154 ▼	-45.7%	63,228	0.3%	Oils/Energy
CWST Casella Waste Systems	$1,969,124	$832,725 ▲	73.3%	18,610	0.3%	Industrial Products
BAH Booz Allen Hamilton	$1,963,318	$1,963,318 ▲	New Holding	15,255	0.3%	Business Services
FERGUSON ENTERPRISES INC	$1,958,216	$1,642,666 ▲	520.6%	11,282	0.3%	COMMON STOCK NEW
HOWARD HUGHES HOLDINGS INC	$1,957,075	$30,076 ▼	-1.5%	25,443	0.3%	COM
ISRG Intuitive Surgical	$1,861,309	$978,153 ▲	110.8%	3,566	0.3%	Medical
TE CONNECTIVITY PLC	$1,843,598	$1,554,513 ▲	537.7%	12,895	0.3%	ORD SHS
ARES Ares Management	$1,842,351	$1,842,351 ▲	New Holding	10,407	0.3%	Finance
ESI Element Solutions	$1,835,232	$657,162 ▲	55.8%	72,168	0.3%	Basic Materials
LII Lennox International	$1,819,979	$1,606,724 ▲	753.4%	2,987	0.3%	Construction
MTUM iShares MSCI USA Momentum Factor ETF	$1,813,653	$840,095 ▲	86.3%	8,765	0.3%	ETF
MGRC McGrath RentCorp	$1,792,474	$1,792,474 ▲	New Holding	16,030	0.3%	Finance
OKTA Okta	$1,759,131	$1,718,391 ▼	-49.4%	22,324	0.3%	Computer and Technology
SIGI Selective Insurance Group	$1,754,154	$1,494,168 ▲	574.7%	18,757	0.3%	Finance
CTRE CareTrust REIT	$1,744,156	$1,744,156 ▲	New Holding	64,479	0.3%	Finance
BNL Broadstone Net Lease	$1,725,901	$1,632,390 ▼	-48.6%	108,821	0.3%	Finance
HWC Hancock Whitney	$1,713,283	$1,713,283 ▲	New Holding	31,310	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,704,314	$279,853 ▲	19.6%	19,141	0.3%	ETF
BSX Boston Scientific	$1,616,692	$160,508 ▲	11.0%	18,100	0.2%	Medical
APAM Artisan Partners Asset Management	$1,615,838	$1,399,899 ▲	648.3%	37,534	0.2%	Finance
GTY Getty Realty	$1,614,998	$1,614,998 ▲	New Holding	53,601	0.2%	Finance
APO Apollo Global Management	$1,606,181	$16,090,052 ▼	-90.9%	9,725	0.2%	Finance
ORI Old Republic International	$1,594,495	$1,097,100 ▲	220.6%	44,059	0.2%	Finance
C Citigroup	$1,590,462	$326,187 ▲	25.8%	22,595	0.2%	Finance
KDP Keurig Dr Pepper	$1,588,430	$1,305,581 ▲	461.6%	49,453	0.2%	Consumer Staples
VTV Vanguard Value ETF	$1,576,183	$517,212 ▲	48.8%	9,310	0.2%	ETF
TSN Tyson Foods	$1,555,302	$1,198,887 ▲	336.4%	27,077	0.2%	Consumer Staples
GEF Greif	$1,540,835	$502,834 ▲	48.4%	25,210	0.2%	Industrial Products
AXS AXIS Capital	$1,535,252	$451,519 ▲	41.7%	17,324	0.2%	Finance
UAL United Airlines	$1,530,004	$633,869 ▲	70.7%	15,757	0.2%	Transportation
AGNC AGNC Investment	$1,529,578	$1,969,567 ▼	-56.3%	166,078	0.2%	Finance
DDOG Datadog	$1,509,061	$1,103,539 ▲	272.1%	10,561	0.2%	Computer and Technology
VEEV Veeva Systems	$1,506,231	$1,506,231 ▲	New Holding	7,164	0.2%	Medical
STZ Constellation Brands	$1,489,319	$1,272,076 ▲	585.6%	6,739	0.2%	Consumer Staples
HRI Herc	$1,488,512	$2,587,762 ▼	-63.5%	7,862	0.2%	Transportation
LHX L3Harris Technologies	$1,488,151	$1,096,189 ▲	279.7%	7,077	0.2%	Aerospace
PFSI PennyMac Financial Services	$1,468,875	$539,197 ▼	-26.9%	14,381	0.2%	Finance
FRME First Merchants	$1,453,432	$1,453,432 ▲	New Holding	36,436	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$1,452,480	$6,778 ▼	-0.5%	15,214	0.2%	Finance
KHC Kraft Heinz	$1,443,984	$1,141,798 ▲	377.8%	47,020	0.2%	Consumer Staples
FHI Federated Hermes	$1,433,711	$1,207,688 ▲	534.3%	34,875	0.2%	Finance
WSBC WesBanco	$1,432,866	$1,098,810 ▲	328.9%	44,034	0.2%	Finance
ALLE Allegion	$1,431,338	$142,572 ▲	11.1%	10,953	0.2%	Industrial Products
FLS Flowserve	$1,408,837	$1,408,837 ▲	New Holding	24,493	0.2%	Industrial Products
XLF Financial Select Sector SPDR Fund	$1,405,919	$533,031 ▲	61.1%	29,090	0.2%	ETF
WTM White Mountains Insurance Group	$1,398,498	$256,748 ▼	-15.5%	719	0.2%	Finance
CDE Coeur Mining	$1,396,366	$1,276,383 ▲	1,063.8%	244,120	0.2%	Basic Materials
BAC Bank of America	$1,389,215	$381,662 ▼	-21.6%	31,609	0.2%	Finance
ICVT iShares Convertible Bond ETF	$1,358,670	$20,733 ▼	-1.5%	15,990	0.2%	ETF
ESGR Enstar Group	$1,335,863	$902,384 ▼	-40.3%	4,148	0.2%	Finance
CRI Carter's	$1,332,152	$2,651,949 ▼	-66.6%	24,583	0.2%	Consumer Discretionary
MDT Medtronic	$1,329,522	$861,026 ▲	183.8%	16,644	0.2%	Medical
WOR Worthington Enterprises	$1,326,758	$154,865 ▼	-10.5%	33,078	0.2%	Construction
PM Philip Morris International	$1,321,081	$86,050 ▼	-6.1%	10,977	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dark Forest Capital Management Lp Top Holdings and 13F Report (2025)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dark Forest Capital Management Lp Top Holdings and 13F Report (2025)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDark Forest Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools