DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- GOOGL3.29%
- LULU1.43%
- VT1.11%
- VMBS0.97%
- KSS0.91%
- KKR0.81%
- VCSH0.69%
- VWO0.61%
- JNK0.60%
- JWN0.56%
Share classes counted separately10.98%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $39.26M | 3.29% | 300.00K shares | — | ↗▾ | |
| 02 | LULULULULEMON ATHLETICA INC View history and evidence | $17.08M | 1.43% | 44.29K shares | — | ↗▾ | |
| 03 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $13.26M | 1.11% | 142.33K shares | — | ↗▾ | |
| 04 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $11.60M | 0.97% | 264.95K shares | — | ↗▾ | |
| 05 | KSSKOHLS CORP View history and evidence | $10.81M | 0.91% | 515.65K shares | — | ↗▾ | |
| 06 | KKRKKR & CO INC View history and evidence | $9.60M | 0.81% | 155.78K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $8.19M | 0.69% | 108.92K shares | — | ↗▾ | |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.25M | 0.61% | 184.93K shares | — | ↗▾ | |
| 09 | JNKSS SPDR BB HIGH YIELD BONDBLOOMBERG HIGH Y View history and evidence | $7.14M | 0.60% | 78.93K shares | — | ↗▾ | |
| 10 | JWNNORDSTROM INC View history and evidence | $6.69M | 0.56% | 447.57K shares | — | ↗▾ |
Options overlay 1
$106.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 250.10K | $106.91M | ▾ |
1 / 1 options · preview only
Exited positions 325
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 99VVJ15L7 PUT - SPY 100 @ 370 EXP 12/15/2023 | Put | — | — | SEC filing ↗ | |
| ABNB AIRBNB INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 325 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853322 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1298553813
}Research all 1,064 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.