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DARK FOREST CAPITAL MANAGEMENT LP L holdings history

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LOEWS CORP · CUSIP 540424108 · CIK 1853322

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DARK FOREST CAPITAL MANAGEMENT LP reported 50.31K L (shares), valued at $5.70M, or 0.37% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.37%
Shares
50.31K
50,310
Reported value
$5.70M
USD

Shares increased 941.40%; reported value increased 1004.52%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.37%50,310SEC filing ↗Filed Aug 14, 2026
Q1 20260.05%4,831SEC filing ↗Filed May 15, 2026
Q4 20250.43%89,906SEC filing ↗Filed Feb 17, 2026
Q3 20250.84%221,212SEC filing ↗Filed Nov 17, 2025Amended
Q2 20250.12%32,400SEC filing ↗Filed Aug 14, 2025
Q1 20250.10%23,434SEC filing ↗Filed May 15, 2025
Q4 20240.15%12,388SEC filing ↗Filed Feb 14, 2025
Q3 20240.06%5,674SEC filing ↗Filed Nov 14, 2024
Q2 2024Not reportedNot reported—
Q1 20240.10%7,637SEC filing ↗Filed May 15, 2024
Q4 2023Not reportedNot reported—
Q3 20230.03%5,052SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%5,052$319.84KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.10%7,637$597.90KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2024
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.06%5,674$448.53KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.15%12,388$1.05MShares increased 118.33%; reported value increased 133.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.10%23,434$2.15MShares increased 89.17%; reported value increased 105.29%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.12%32,400$2.97MShares increased 38.26%; reported value increased 37.88%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.84%221,212$22.21MShares increased 582.75%; reported value increased 647.78%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20250.43%89,906$9.47MShares decreased 59.36%; reported value decreased 57.37%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.05%4,831$515.66KShares decreased 94.63%; reported value decreased 94.55%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.37%50,310$5.70MShares increased 941.40%; reported value increased 1004.52%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP · LOEWS CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.