Dark Forest Capital Management Lp Top Holdings and 13F Report (2025) About Dark Forest Capital Management LpInvestment ActivityDark Forest Capital Management Lp has $2.20 billion in total holdings as of March 31, 2025.Dark Forest Capital Management Lp owns shares of 1,196 different stocks, but just 534 companies or ETFs make up 80% of its holdings.Approximately 81.28% of the portfolio was purchased this quarter.About 10.82% of the portfolio was sold this quarter.This quarter, Dark Forest Capital Management Lp has purchased 888 new stocks and bought additional shares in 497 stocks.Dark Forest Capital Management Lp sold shares of 92 stocks and completely divested from 296 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $31,790,889CRH PLC $23,849,547Alphabet $23,598,683Amcor $13,280,309AXIS Capital $11,651,797 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $11,187,800 Holding697435105 - Palo Alto Networks $9,540,653 Holding037833100 - Apple $8,880,535 Holding84265V105 - Southern Copper $8,830,662 Holding464287655 - iShares Russell 2000 ETF $7,979,600 Holding Largest Purchases this Quarter CHENIERE ENERGY INC 121,083 shares (about $28.02M)Amcor 1,240,210 shares (about $12.03M)Microsoft 30,042 shares (about $11.28M)CRH PLC 127,852 shares (about $11.25M)SPDR S&P 500 ETF Trust 20,000 shares (about $11.19M) Largest Sales this Quarter APPLOVIN CORP-CLASS A 20,034 shares (about $5.31M)iShares iBoxx $ High Yield Corporate Bond ETF 63,031 shares (about $4.97M)Vanguard FTSE Emerging Markets ETF 108,529 shares (about $4.91M)Entegris 43,337 shares (about $3.79M)Mueller Water Products 117,282 shares (about $2.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDark Forest Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$31,790,889$28,018,606 ▲742.7%137,3851.4%Common StockCRH PLC$23,849,547$11,247,141 ▲89.2%271,1101.1%Common StockGOOGLAlphabet$23,598,683$7,981,898 ▲51.1%152,6041.1%Computer and TechnologyAMCRAmcor$13,280,309$12,030,037 ▲962.2%1,369,1040.6%IndustrialsAXSAXIS Capital$11,651,797$9,915,239 ▲571.0%116,2390.5%FinanceMSFTMicrosoft$11,524,098$11,277,467 ▲4,572.6%30,6990.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,187,800$11,187,800 ▲New Holding20,0000.5%FinanceLIVNLivaNova$10,804,121$9,784,923 ▲960.1%275,0540.5%MedicalORIOld Republic International$10,468,328$8,740,334 ▲505.8%266,9130.5%FinancePANWPalo Alto Networks$9,540,653$9,540,653 ▲New Holding55,9110.4%Computer and TechnologyCOPConocoPhillips$9,435,942$8,184,524 ▲654.0%89,8490.4%EnergyATMUAtmus Filtration Technologies$9,312,230$6,675,677 ▲253.2%253,5320.4%IndustrialsAAPLApple$8,880,535$8,880,535 ▲New Holding39,9790.4%Computer and TechnologySCCOSouthern Copper$8,830,662$8,830,662 ▲New Holding94,4860.4%Basic MaterialsALSNAllison Transmission$8,645,889$6,408,455 ▲286.4%90,3720.4%Auto/Tires/TrucksAMZNAmazon.com$8,481,601$7,816,071 ▲1,174.4%44,5790.4%Retail/WholesaleITWIllinois Tool Works$8,009,979$7,718,071 ▲2,644.0%32,2970.4%IndustrialsIWMiShares Russell 2000 ETF$7,979,600$7,979,600 ▲New Holding40,0000.4%FinanceCPTCamden Property Trust$7,768,374$7,768,374 ▲New Holding63,5190.4%FinanceGEGE Aerospace$7,483,809$6,514,883 ▲672.4%37,3910.3%IndustrialsDOVDover$7,480,630$4,438,731 ▲145.9%42,5810.3%IndustrialsNHINational Health Investors$7,452,843$4,793,366 ▲180.2%100,9050.3%FinanceESGREnstar Group$7,295,741$5,917,029 ▲429.2%21,9500.3%FinanceFRFirst Industrial Realty Trust$7,087,214$6,741,708 ▲1,951.3%131,3420.3%FinanceRGLDRoyal Gold$7,036,489$6,182,803 ▲724.2%43,0340.3%Basic MaterialsNVDANVIDIA$7,018,580$6,479,390 ▲1,201.7%64,7590.3%Computer and TechnologyNENoble$6,946,375$5,447,871 ▲363.6%293,0960.3%EnergyPORPortland General Electric$6,879,862$6,355,277 ▲1,211.5%154,2570.3%UtilitiesLAURLaureate Education$6,749,727$6,186,841 ▲1,099.1%330,0600.3%Consumer DiscretionaryRCLRoyal Caribbean Cruises$6,745,212$5,797,106 ▲611.4%32,8330.3%Consumer DiscretionaryBAHBooz Allen Hamilton$6,679,525$5,084,157 ▲318.7%63,8700.3%Business ServicesBXMTBlackstone Mortgage Trust$6,605,140$6,117,140 ▲1,253.5%330,2570.3%FinanceLINEAGE INC$6,567,439$6,567,439 ▲New Holding112,0150.3%REITBSXBoston Scientific$6,489,812$4,663,884 ▲255.4%64,3320.3%MedicalFTITechnipFMC$6,480,637$2,938,107 ▲82.9%204,5010.3%EnergyOXYOccidental Petroleum$6,241,226$5,884,896 ▲1,651.5%126,4430.3%EnergyCLHClean Harbors$6,033,034$6,033,034 ▲New Holding30,6090.3%Business ServicesPECOPhillips Edison & Company, Inc.$5,997,788$5,170,706 ▲625.2%164,3680.3%FinanceCNKCinemark$5,992,243$5,794,716 ▲2,933.6%240,7490.3%Consumer DiscretionaryMGRCMcGrath RentCorp$5,927,483$4,141,741 ▲231.9%53,2090.3%FinanceDDominion Energy$5,873,389$3,031,817 ▲106.7%104,7510.3%UtilitiesDISWalt Disney$5,863,372$5,616,425 ▲2,274.3%59,4060.3%Consumer DiscretionaryTHSTreeHouse Foods$5,797,612$5,797,612 ▲New Holding214,0130.3%Consumer StaplesDRHDiamondRock Hospitality$5,796,354$5,696,202 ▲5,687.6%750,8230.3%FinancePEPPepsiCo$5,735,355$5,376,699 ▲1,499.1%38,2510.3%Consumer StaplesFRMEFirst Merchants$5,679,313$4,205,841 ▲285.4%140,4380.3%FinanceAVGOBroadcom$5,666,668$5,666,668 ▲New Holding33,8450.3%Computer and TechnologyCLColgate-Palmolive$5,646,549$5,646,549 ▲New Holding60,2620.3%Consumer StaplesGPCGenuine Parts$5,625,314$5,625,314 ▲New Holding47,2160.3%Retail/WholesaleCORCencora$5,622,980$5,043,719 ▲870.7%20,2200.3%MedicalARMOUR RESIDENTIAL REIT INC$5,599,566$5,118,646 ▲1,064.3%327,4600.3%REITHUNHuntsman$5,572,402$4,991,962 ▲860.0%352,9070.3%Basic MaterialsIDCCInterDigital$5,547,309$5,547,309 ▲New Holding26,8310.3%Computer and TechnologyGATXGATX$5,543,760$5,543,760 ▲New Holding35,7040.3%TransportationARISTA NETWORKS INC$5,502,475$5,502,475 ▲New Holding71,0180.3%Common StockCCitigroup$5,445,572$3,841,553 ▲239.5%76,7090.2%FinanceBSYBentley Systems$5,371,877$2,938,305 ▲120.7%136,5500.2%Computer and TechnologyKNXKnight-Swift Transportation$5,362,274$5,362,274 ▲New Holding123,2990.2%TransportationMSMorgan Stanley$5,346,286$5,088,912 ▲1,977.2%45,8240.2%FinanceEHCEncompass Health$5,264,636$4,524,786 ▲611.6%51,9810.2%MedicalRRRRed Rock Resorts$5,257,658$4,511,781 ▲604.9%121,2280.2%Consumer DiscretionaryPNRPentair$5,222,031$5,222,031 ▲New Holding59,6940.2%Business ServicesDIODDiodes$5,213,641$5,213,641 ▲New Holding120,7700.2%Computer and TechnologyBXBlackstone$5,213,375$5,213,375 ▲New Holding37,2970.2%FinanceNFGNational Fuel Gas$5,205,555$4,908,434 ▲1,652.0%65,7350.2%EnergyROKURoku$5,171,916$4,938,337 ▲2,114.2%73,4230.2%Consumer DiscretionaryLCIILCI Industries$5,168,075$4,515,148 ▲691.5%59,1110.2%Auto/Tires/TrucksCDPCOPT Defense Properties$5,164,638$5,164,638 ▲New Holding189,3890.2%FinanceDTEDTE Energy$5,141,432$3,818,603 ▲288.7%37,1840.2%UtilitiesKLICKulicke and Soffa Industries$5,122,816$5,122,816 ▲New Holding155,3310.2%Computer and TechnologyFOLDAmicus Therapeutics$5,114,990$4,803,702 ▲1,543.2%626,8370.2%MedicalWERNWerner Enterprises$5,014,080$4,494,620 ▲865.2%171,1290.2%TransportationCRDOCredo Technology Group$4,962,089$4,962,089 ▲New Holding123,5580.2%Computer and TechnologyVSTVistra$4,956,555$3,885,032 ▲362.6%42,2050.2%UtilitiesKGSKodiak Gas Services$4,954,820$2,571,164 ▲107.9%132,8370.2%EnergyDDSDillard's$4,947,924$4,484,146 ▲966.9%13,8160.2%Retail/WholesaleTALEN ENERGY CORP$4,937,839$3,876,393 ▲365.2%24,7300.2%Common StockGPNGlobal Payments$4,922,732$4,922,732 ▲New Holding50,2730.2%Business ServicesCDECoeur Mining$4,807,804$3,362,614 ▲232.7%812,1290.2%Basic MaterialsKMPRKemper$4,798,894$4,798,894 ▲New Holding71,7860.2%FinanceATOAtmos Energy$4,734,785$4,734,785 ▲New Holding30,6300.2%UtilitiesAPAMArtisan Partners Asset Management$4,734,424$3,266,844 ▲222.6%121,0850.2%FinanceCCICrown Castle$4,722,557$1,257,326 ▲36.3%45,3090.2%FinanceDOWDOW$4,721,254$4,013,251 ▲566.8%135,2020.2%Basic MaterialsSSDSimpson Manufacturing$4,685,696$3,847,360 ▲458.9%29,8300.2%ConstructionKDPKeurig Dr Pepper$4,679,893$2,987,611 ▲176.5%136,7590.2%Consumer StaplesPNCThe PNC Financial Services Group$4,677,415$4,226,565 ▲937.5%26,6110.2%FinanceACLXArcellx$4,662,192$3,608,197 ▲342.3%71,0700.2%MedicalADCAgree Realty$4,592,882$4,592,882 ▲New Holding59,5010.2%FinanceFELEFranklin Electric$4,554,870$3,520,125 ▲340.2%48,5180.2%IndustrialsGPSGAP$4,517,444$4,094,671 ▲968.5%219,1870.2%Consumer CyclicalBLACKROCK INC$4,497,673$4,497,673 ▲New Holding4,7520.2%Common StockLLYEli Lilly and Company$4,480,562$3,931,332 ▲715.8%5,4250.2%MedicalDELLDell Technologies$4,470,725$4,168,289 ▲1,378.2%49,0480.2%Computer and TechnologyCPRTCopart$4,456,519$3,557,304 ▲395.6%78,7510.2%Business ServicesAAgilent Technologies$4,445,591$4,009,256 ▲918.8%38,0030.2%MedicalSAMBoston Beer$4,435,736$4,251,590 ▲2,308.8%18,5720.2%Consumer StaplesVEEVVeeva Systems$4,426,913$2,767,516 ▲166.8%19,1120.2%MedicalHOWARD HUGHES HOLDINGS INC$4,410,427$2,525,610 ▲134.0%59,5360.2%Common StockESIElement Solutions$4,397,374$2,765,655 ▲169.5%194,4880.2%Basic MaterialsShowing largest 100 holdings. 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