SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DARK FOREST CAPITAL MANAGEMENT LP

CIK 0001853322 · 60 CHARLTON STREET, 5TH FLOOR, NEW YORK, NY, 10014 · 9143911549

Reported Value
$2.7B
Q3 2025
Positions
1,111
Filings on Record
22
2019–present window
Filed
Nov 17, 2025
amendment (RESTATEMENT)

Summary

Dark Forest Capital Management Lp reported $2.7B in U.S.-listed holdings across 1,111 positions for Q3 2025.

Compared with Q2 2025, the fund opened 401 new positions and exited 429.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $231MQ2 ’21Q3 ’21: $282MQ4 ’21: $271MQ1 ’22: $427MQ1 ’22Q2 ’22: $476MQ3 ’22: $589MQ4 ’22: $406.7BQ4 ’22Q1 ’23: $418MQ2 ’23: $1.1BQ3 ’23: $1.3BQ3 ’23Q4 ’23: $666MQ1 ’24: $591MQ2 ’24: $546MQ2 ’24Q3 ’24: $783MQ4 ’24: $678MQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.5BQ3 ’25: $2.7BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%REIT: 7.4%Other: 5.9%ETP: 3.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 83.4% · $2.2B
  • REIT · 7.4% · $195M
  • Other · 5.9% · $157M
  • ETP · 3.1% · $83M
  • ADR · 0.1% · $4M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B766May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B931Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B1,111Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$2.5B1,146Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B1,201May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$678M887Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$783M937Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$546M637Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$591M673May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$666M426Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B1,064Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B1,002Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$418M1,225May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$406.7B1,288Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$589M1,511Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$476M1,240Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$427M1,393May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$271M1,680Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$282M1,379Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$231M862Aug 16, 202113F-HRchanges · 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 ↗.