DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- LNG0.79%
- MSFT0.73%
- NVDA0.72%
- PANW0.72%
- SPG0.66%
- MS0.54%
- AAPL0.52%
- GGG0.51%
- FERG0.50%
- BAC0.50%
Share classes counted separately6.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LNGWeight decreased · -0.67 pp1.46% → 0.79%Shares -57.15K (-41.59%)
- SPGWeight increased · +0.60 pp0.06% → 0.66%Shares +94.81K (+1269.75%)
- GGGWeight increased · +0.42 pp0.09% → 0.51%Shares +122.97K (+508.17%)
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 25
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 | $19.54M | 0.79% | 80.24K shares | 1.46% → 0.79%-0.67 pp -57.15K (-41.59%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $18.10M | 0.73% | 36.38K shares | 0.53% → 0.73%+0.20 pp +5.68K (+18.52%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $17.94M | 0.72% | 113.52K shares | 0.32% → 0.72%+0.40 pp +48.76K (+75.30%) | Added | ↗▾ |
| 04 | PANWPALO ALTO NETWORKS INCCommon Stock View history and evidence | $17.81M | 0.72% | 87.01K shares | 0.44% → 0.72%+0.28 pp +31.10K (+55.62%) | Added | ↗▾ |
| 05 | SPGSIMON PROPERTY GROUP INCCommon Stock View history and evidence | $16.44M | 0.66% | 102.28K shares | 0.06% → 0.66%+0.60 pp +94.81K (+1269.75%) | Added | ↗▾ |
| 06 | MSMORGAN STANLEYCommon Stock View history and evidence | $13.32M | 0.54% | 94.59K shares | 0.25% → 0.54%+0.29 pp +48.76K (+106.41%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $12.88M | 0.52% | 62.76K shares | 0.41% → 0.52%+0.11 pp +22.78K (+56.99%) | Added | ↗▾ |
| 08 | GGGGRACO INCCommon Stock View history and evidence | $12.65M | 0.51% | 147.17K shares | 0.09% → 0.51%+0.42 pp +122.97K (+508.17%) | Added | ↗▾ |
| 09 | FERGFERGUSON ENTERPRISES INCREIT View history and evidence | $12.51M | 0.50% | 57.44K shares | 0.14% → 0.50%+0.36 pp +38.43K (+202.20%) | Added | ↗▾ |
| 10 | BACBANK OF AMERICA CORPREIT View history and evidence | $12.46M | 0.50% | 263.33K shares | 0.13% → 0.50%+0.37 pp +194.15K (+280.64%) | Added | ↗▾ |
Options overlay 8
$21.11M 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-USCommon Stock View history and evidence | Put | 13.50K | $8.34M | -6.50K (-32.50%) | ▾ |
IWMISHARES RUSSELL 2000 ETFCommon Stock View history and evidence | Put | 20.00K | $4.32M | -20.00K (-50.00%) | ▾ |
XLFSS FINANCIAL SELECT SECTORCommon Stock View history and evidence | Call | 45.00K | $2.36M | +45.00K | ▾ |
3 / 8 options · preview only
Exited positions 439
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Non-derivative | -271,110 | -$23.85M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -152,604 | -$23.60M | SEC filing ↗ | SEC filing ↗ |
| LINE LINEAGE INC | Non-derivative | -112,015 | -$6.57M | SEC filing ↗ | SEC filing ↗ |
3 / 439 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2508718611
}Research all 1,142 reported holdings.
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