DARK FOREST CAPITAL MANAGEMENT LP
Q1 2025 13F Holdings
- Locationsan juan, PR
- Num holdings
1,196
- Value ($000)
$2,200,978
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001853322
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LNG CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | $31.79M | 1 % | 137,385 | ||
CRH PLC | COMMON STOCK | G25508105 | $23.85M | 1 % | 271,110 | ||
GOOGL ALPHABET INC-CL A | COMMON STOCK | 02079K305 | $23.60M | 1 % | 152,604 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | $13.28M | 1 % | 1,369,104 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | $11.65M | 1 % | 116,239 | ||
MSFT MICROSOFT CORP | COMMON STOCK | 594918104 | $11.52M | 1 % | 30,699 | ||
SPY SPDR S&P 500 ETF TRUST | EQUITY OPTION | 78462F103 | $11.19M | 1 % | 20,000 | put | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | $10.80M | 1 % | 275,054 | ||
ORI OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | $10.47M | 1 % | 266,913 | ||
PANW PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | $9.54M | 0 % | 55,911 |
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