Managers / Q2 2022 · view latest →
DARK FOREST CAPITAL MANAGEMENT LP
CIK 0001853322 · 60 CHARLTON STREET, 5TH FLOOR, NEW YORK, NY, 10014 · 9143911549
Reported Value
$476M
Q2 2022
Positions
1,240
Filings on Record
22
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Dark Forest Capital Management Lp reported $476M in U.S.-listed holdings across 1,240 positions for Q2 2022.
Its largest position, Executive Network Partner A, represents 2.4% of the portfolio.
Compared with Q1 2022, the fund opened 334 new positions and exited 582.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 766 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 931 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 1,111 | Nov 17, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 1,146 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 1,201 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $678M | 887 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $783M | 937 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 637 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $591M | 673 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $666M | 426 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 1,064 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 1,002 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $418M | 1,225 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $406.7B | 1,288 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $589M | 1,511 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $476M | 1,240 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $427M | 1,393 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $271M | 1,680 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $282M | 1,379 | Nov 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $231M | 862 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.