DARK FOREST CAPITAL MANAGEMENT LP

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,111
Total value ($000)
$2,658,134
Net value change ($000)
+149,415 (6.0%)
New positions
401
Sold out positions
424
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
L 19,237 647.7%
EWZ 18,073 455.8%
VWO 17,008 NEW
INDA 16,885 NEW
XBI 10,621 NEW
WMT 10,531 395.2%
BPOP 10,034 1343.2%
PNW 9,952 NEW
GS 9,732 195.1%
IDA 9,107 2928.3%
Top Reduces (Value $000, Stocks/ETFs)
LNG -15,622 -79.9%
BAC -12,461 -100.0%
PANW -12,399 -69.6%
NVDA -10,184 -56.8%
GE -9,725 -100.0%
FTI -9,418 -100.0%
ORI -9,070 -97.4%
PSX -8,822 -94.8%
AAPL -8,712 -67.7%
NE -8,641 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type