Dark Forest Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dark Forest Capital Management LP disclosed 1192 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was LNG at 1.5% of the reported book, followed by CRH and GOOGL. Against the Q4 2024 filing, it opened 10 new positions, added to 40 and reduced 0 among the top 50 holdings.
What did Dark Forest Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 1.5% | $31.8m | 137,385 | 743% | added |
| 2 | CRH CRH PLC | Basic Materials | 1.1% | $23.8m | 271,110 | 89% | added |
| 3 | GOOGL ALPHABET INC-CL A | Communication Services | 1.1% | $23.6m | 152,604 | 51% | added |
| 4 | AMCOR PLC | 0.6% | $13.3m | 1,369,104 | 962% | added | |
| 5 | AXIS CAPITAL HOLDINGS LTD | 0.5% | $11.7m | 116,239 | 571% | added | |
| 6 | MSFT MICROSOFT CORP | Technology | 0.5% | $11.5m | 30,699 | 4573% | added |
| 7 | LIVN LIVANOVA PLC | Healthcare | 0.5% | $10.8m | 275,054 | 960% | added |
| 8 | ORI OLD REPUBLIC INTL CORP | Financial Services | 0.5% | $10.5m | 266,913 | 506% | added |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $9.5m | 55,911 | – | new |
| 10 | COP CONOCOPHILLIPS | Energy | 0.4% | $9.4m | 89,849 | 654% | added |
| 11 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.4% | $9.3m | 253,532 | 253% | added |
| 12 | AAPL APPLE INC | Technology | 0.4% | $8.9m | 39,979 | – | new |
| 13 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.4% | $8.8m | 94,486 | – | new |
| 14 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 0.4% | $8.6m | 90,372 | 286% | added |
| 15 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.4% | $8.5m | 44,579 | 1174% | added |
| 16 | ITW ILLINOIS TOOL WORKS | Industrials | 0.4% | $8.0m | 32,297 | 2644% | added |
| 17 | CPT CAMDEN PROPERTY TRUST | Real Estate | 0.4% | $7.8m | 63,519 | – | new |
| 18 | GE GENERAL ELECTRIC | Industrials | 0.3% | $7.5m | 37,391 | 672% | added |
| 19 | DOV DOVER CORP | Industrials | 0.3% | $7.5m | 42,581 | 146% | added |
| 20 | NHI NATL HEALTH INVESTORS INC | Real Estate | 0.3% | $7.5m | 100,905 | 180% | added |
| 21 | ENSTAR GROUP LTD | 0.3% | $7.3m | 21,950 | 429% | added | |
| 22 | FR FIRST INDUSTRIAL REALTY TR | Real Estate | 0.3% | $7.1m | 131,342 | 1951% | added |
| 23 | RGLD ROYAL GOLD INC | Basic Materials | 0.3% | $7.0m | 43,034 | 724% | added |
| 24 | NVDA NVIDIA CORP | Technology | 0.3% | $7.0m | 64,759 | 1202% | added |
| 25 | NOBLE CORP PLC | 0.3% | $6.9m | 293,096 | 364% | added | |
| 26 | POR PORTLAND GENERAL ELECTRIC CO | Utilities | 0.3% | $6.9m | 154,257 | 1211% | added |
| 27 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.3% | $6.7m | 330,060 | 1099% | added |
| 28 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.3% | $6.7m | 32,833 | 611% | added |
| 29 | BAH BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 0.3% | $6.7m | 63,870 | 319% | added |
| 30 | BXMT BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 0.3% | $6.6m | 330,257 | 1254% | added |
| 31 | LINE LINEAGE INC | 0.3% | $6.6m | 112,015 | – | new | |
| 32 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $6.5m | 64,332 | 255% | added |
| 33 | FTI TECHNIPFMC PLC | Energy | 0.3% | $6.5m | 204,501 | 83% | added |
| 34 | OXY OCCIDENTAL PETROLEUM CORP | Energy | 0.3% | $6.2m | 126,443 | 1652% | added |
| 35 | CLH CLEAN HARBORS INC | Industrials | 0.3% | $6.0m | 30,609 | – | new |
| 36 | PECO PHILLIPS EDISON & COMPANY IN | Real Estate | 0.3% | $6.0m | 164,368 | 625% | added |
| 37 | CNK CINEMARK HOLDINGS INC | Communication Services | 0.3% | $6.0m | 240,749 | 2934% | added |
| 38 | MGRC MCGRATH RENTCORP | Industrials | 0.3% | $5.9m | 53,209 | 232% | added |
| 39 | D DOMINION ENERGY INC | Utilities | 0.3% | $5.9m | 104,751 | 107% | added |
| 40 | DIS WALT DISNEY CO/THE | Communication Services | 0.3% | $5.9m | 59,406 | 2274% | added |
| 41 | THS TREEHOUSE FOODS INC | 0.3% | $5.8m | 214,013 | – | new | |
| 42 | DRH DIAMONDROCK HOSPITALITY CO | Real Estate | 0.3% | $5.8m | 750,823 | 5688% | added |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $5.7m | 38,251 | 1499% | added |
| 44 | FRME FIRST MERCHANTS CORP | Financial Services | 0.3% | $5.7m | 140,438 | 285% | added |
| 45 | AVGO BROADCOM INC | Technology | 0.3% | $5.7m | 33,845 | – | new |
| 46 | CL COLGATE-PALMOLIVE CO | Consumer Defensive | 0.3% | $5.6m | 60,262 | – | new |
| 47 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.3% | $5.6m | 47,216 | – | new |
| 48 | COR CENCORA INC | Healthcare | 0.3% | $5.6m | 20,220 | 871% | added |
| 49 | ARMOUR RESIDENTIAL REIT INC | 0.3% | $5.6m | 327,460 | 1064% | added | |
| 50 | HUN HUNTSMAN CORP | Basic Materials | 0.3% | $5.6m | 352,907 | 860% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.