DARK FOREST CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
San Juan, Puerto Rico
CIK
0001853322
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 637 546,251 GOOGL, PLTR, APO, AVTR 13F-HR 8/14/2024 000185332224000005
Q1 2024 673 590,624 GOOGL, CRWD, KKR, ESTC 13F-HR 5/15/2024 000185332224000004
Q4 2023 426 666,282 GOOGL, WDAY, FOUR, PSTG 13F-HR 2/14/2024 000185332224000002
Q3 2023 1,064 1,298,553 SPY puts, GOOGL, LULU, VT 13F-HR 11/13/2023 000185332223000012
Q2 2023 1,002 1,083,791 PUT - SPY 100 @ 370 EXP 12/15/2023 puts, GOOGL, BX, BRK-B 13F-HR 8/14/2023 000185332223000009
Q1 2023 1,152 417,674 GOVERNMENT TAXADVANTAGE, BRK-B, CVII, CCVI 13F-HR 5/12/2023 000185332223000004
Q4 2022 1,103 406,653 CVII, QFTA, MIT, FSNB 13F-HR 2/13/2023 000185332223000002
Q3 2022 1,226 588,624 ENPC, CVII, ASZ, TIP 13F-HR 11/14/2022 000185332222000009
Q2 2022 1,017 476,121 ENPC, CVII, ETAC, TIP 13F-HR 8/15/2022 000185332222000007
Q1 2022 1,249 426,831 ENPC, QFTA, ETAC, SNRH 13F-HR 5/13/2022 000185332222000005
Q4 2021 1,486 271,114 QFTA, ETAC, ENPC, SNRH 13F-HR 2/11/2022 000185332222000003
Q3 2021 1,241 281,894 QFTA, ETAC, SNRH, ENPC RESTATEMENT 11/16/2021 000185332221000008
Q2 2021 853 230,826 MSILF TREASURY SECURITIES INST, SPY, UAA, ATGE 13F-HR 8/16/2021 000185332221000005
Additional filings from Dark Forest Capital Management LP that have since been restated