DARK FOREST CAPITAL MANAGEMENT LP
CIK 1853322 · Holdings on Sep 30, 2025 · First reported Nov 17, 2025
Top ten holdings
Q3 2025- L0.84%
- EWZ0.83%
- SPG0.79%
- VWO0.64%
- INDA0.64%
- COF0.61%
- BAH0.57%
- GS0.55%
- WMT0.50%
- MSFT0.44%
Share classes counted separately6.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LWeight increased · +0.72 pp0.12% → 0.84%Shares +188.81K (+582.75%)
- EWZWeight increased · +0.67 pp0.16% → 0.83%Shares +573.45K (+417.21%)
- WMTWeight increased · +0.39 pp0.11% → 0.50%Shares +100.78K (+369.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLOEWS CORPCommon Stock View history and evidence | $22.21M | 0.84% | 221.21K shares | 0.12% → 0.84%+0.72 pp +188.81K (+582.75%) | Added | ↗▾ |
| 02 | EWZISHARES MSCI BRAZIL ETFREIT View history and evidence | $22.04M | 0.83% | 710.89K shares | 0.16% → 0.83%+0.67 pp +573.45K (+417.21%) | Added | ↗▾ |
| 03 | SPGSIMON PROPERTY GROUP INCCommon Stock View history and evidence | $21.03M | 0.79% | 112.07K shares | 0.66% → 0.79%+0.13 pp +9.79K (+9.58%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEREIT View history and evidence | $17.01M | 0.64% | 313.92K shares | Prior unavailable +313.92K | New | ↗▾ |
| 05 | INDAISHARES MSCI INDIA ETFREIT View history and evidence | $16.89M | 0.64% | 324.34K shares | Prior unavailable +324.34K | New | ↗▾ |
| 06 | COFCAPITAL ONE FINANCIAL CORPCommon Stock View history and evidence | $16.29M | 0.61% | 76.64K shares | 0.41% → 0.61%+0.20 pp +28.36K (+58.75%) | Added | ↗▾ |
| 07 | BAHBOOZ ALLEN HAMILTON HOLDINGSREIT View history and evidence | $15.02M | 0.57% | 150.31K shares | 0.32% → 0.57%+0.25 pp +74.63K (+98.63%) | Added | ↗▾ |
| 08 | GSGOLDMAN SACHS GROUP INCCommon Stock View history and evidence | $14.72M | 0.55% | 18.48K shares | 0.20% → 0.55%+0.35 pp +11.44K (+162.24%) | Added | ↗▾ |
| 09 | WMTWALMART INCCommon Stock View history and evidence | $13.20M | 0.50% | 128.04K shares | 0.11% → 0.50%+0.39 pp +100.78K (+369.74%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $11.56M | 0.44% | 22.33K shares | 0.73% → 0.44%-0.29 pp -14.06K (-38.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 431
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -263,328 | -$12.46M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -37,785 | -$9.73M | SEC filing ↗ | SEC filing ↗ |
| FTI TECHNIPFMC PLC | Non-derivative | -273,462 | -$9.42M | SEC filing ↗ | SEC filing ↗ |
3 / 431 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-17
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001853322-25-000011",
"cover_total": 2658133644,
"filing_date": "2025-11-17",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 402,
"positions_restated": 709,
"positions_cancelled": 430
}
],
"prior_versions": [
{
"accession": "0001853322-25-000010",
"filing_date": "2025-11-14",
"confidential": false,
"cover_table_value_total_raw": 2510191253
}
],
"cover_table_value": 2658133644
}Research all 1,111 reported holdings.
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