DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- LNG1.46%
- CRH1.09%
- GOOGL1.08%
- AMCR0.61%
- AXS0.53%
- MSFT0.53%
- LIVN0.50%
- ORI0.48%
- PANW0.44%
- COP0.43%
Share classes counted separately7.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -1.74 pp2.82% → 1.08%Shares +51.62K (+51.11%)
- LNGWeight increased · +0.94 pp0.52% → 1.46%Shares +121.08K (+742.75%)
- CRHWeight decreased · -0.86 pp1.95% → 1.09%Shares +127.85K (+89.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LNGCHENIERE ENERGY INCCommon Stock View history and evidence | $31.79M | 1.46% | 137.38K shares | 0.52% → 1.46%+0.94 pp +121.08K (+742.75%) | Added | ↗▾ |
| 02 | CRHCRH PLCCommon Stock View history and evidence | $23.85M | 1.09% | 271.11K shares | 1.95% → 1.09%-0.86 pp +127.85K (+89.25%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $23.60M | 1.08% | 152.60K shares | 2.82% → 1.08%-1.74 pp +51.62K (+51.11%) | Added | ↗▾ |
| 04 | AMCRAMCOR PLCCommon Stock View history and evidence | $13.28M | 0.61% | 1.37M shares | 0.18% → 0.61%+0.43 pp +1.24M (+962.19%) | Added | ↗▾ |
| 05 | AXSAXIS CAPITAL HOLDINGS LTDCommon Stock View history and evidence | $11.65M | 0.53% | 116.24K shares | 0.23% → 0.53%+0.30 pp +98.92K (+570.97%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $11.52M | 0.53% | 30.70K shares | 0.04% → 0.53%+0.49 pp +30.04K (+4572.60%) | Added | ↗▾ |
| 07 | LIVNLIVANOVA PLCCommon Stock View history and evidence | $10.80M | 0.50% | 275.05K shares | 0.18% → 0.50%+0.32 pp +249.11K (+960.06%) | Added | ↗▾ |
| 08 | ORIOLD REPUBLIC INTL CORPCommon Stock View history and evidence | $10.47M | 0.48% | 266.91K shares | 0.24% → 0.48%+0.24 pp +222.85K (+505.81%) | Added | ↗▾ |
| 09 | PANWPALO ALTO NETWORKS INCCommon Stock View history and evidence | $9.54M | 0.44% | 55.91K shares | Prior unavailable +55.91K | New | ↗▾ |
| 10 | COPCONOCOPHILLIPSCommon Stock View history and evidence | $9.44M | 0.43% | 89.85K shares | 0.17% → 0.43%+0.26 pp +77.93K (+654.02%) | Added | ↗▾ |
Options overlay 4
$20.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USEquity Option View history and evidence | Put | 20.00K | $11.19M | +20.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFEquity Option View history and evidence | Put | 40.00K | $7.98M | +40.00K | ▾ |
LQDALIQUIDIA CORPEquity Option View history and evidence | Call | 65.00K | $958.75K | +65.00K | ▾ |
3 / 4 options · preview only
Exited positions 296
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTD TRADE DESK INC/THE -CLASS A | Non-derivative | -81,497 | -$9.58M | SEC filing ↗ | SEC filing ↗ |
| GWRE GUIDEWIRE SOFTWARE INC | Non-derivative | -28,197 | -$4.75M | SEC filing ↗ | SEC filing ↗ |
| CC CHEMOURS CO/THE | Non-derivative | -210,762 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
3 / 296 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853322 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2200978364
}Research all 1,196 reported holdings.
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