DARK FOREST CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2025
Location
New York, NY
CIK
0001853322
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2025 1,145 2,508,718 LNG, MSFT, NVDA, PANW 13F-HR 8/14/2025 000185332225000007
Q1 2025 1,196 2,200,978 LNG, CRH, GOOGL, AMCR 13F-HR 5/15/2025 000185332225000005
Q4 2024 887 678,166 GOOGL, CRH, TTD, APP 13F-HR 2/14/2025 000185332225000003
Q3 2024 937 782,535 XLU, GOOGL, WDAY, TTD 13F-HR 11/14/2024 000185332224000008
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