Managers / Q1 2024 · view latest →
DARK FOREST CAPITAL MANAGEMENT LP
CIK 0001853322 · 60 CHARLTON STREET, 5TH FLOOR, NEW YORK, NY, 10014 · 9143911549
Reported Value
$591M
Q1 2024
Positions
673
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing
Summary
Dark Forest Capital Management Lp reported $591M in U.S.-listed holdings across 673 positions for Q1 2024.
Its largest position, GOOGL, represents 10.3% of the portfolio.
Compared with Q4 2023, the fund opened 389 new positions and exited 142.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.3% · $474M
- Other · 8.4% · $50M
- ETP · 6.3% · $37M
- REIT · 4.8% · $29M
- Tracking Stk · 0.1% · $881,100
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.