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Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

DARK FOREST CAPITAL MANAGEMENT LP Performance:
2025 Q3: 2.66%YTD: 1.93%2024: 5.28%
Performance for 2025 Q3 is 2.66%, and YTD is 1.93%, and 2024 is 5.28%.

About DARK FOREST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DARK FOREST CAPITAL MANAGEMENT LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are L, ACWV, SPG. The fund has invested 0.8% of it's portfolio in LOEWS CORP and 0.8% of portfolio in ISHARES MSCI BRAZIL ETF.

The fund managers got completely rid off BANK OF AMERICA CORP (BAC), GENERAL ELECTRIC (GE) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in OLD REPUBLIC INTL CORP (ORI), MANNKIND CORP (MNKD) and SBA COMMUNICATIONS CORP (SBAC). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in VANGUARD FTSE EMERGING MARKE (VEU), ISHARES MSCI INDIA ETF (AMPS) and SS SPDR S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC- A (ATUS), IDACORP INC (IDA) and TRACTOR SUPPLY COMPANY (TSCO).

DARK FOREST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that DARK FOREST CAPITAL MANAGEMENT LP made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

New Buys

Ticker$ Bought
vanguard ftse emerging marke17,008,100
ishares msci india etf16,885,100
ss spdr s&p biotech etf10,620,700
pinnacle west capital9,951,540
jpmorgan chase & co9,039,280
m & t bank corp8,766,620
royalty pharma plc- cl a7,925,020
reinsurance group of america7,899,420
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
altice usa inc- a8,279
idacorp inc2,542
tractor supply company1,471
franklin resources inc1,286
epr properties1,285
sabra health care reit inc1,199
phillips edison & company in1,193
popular inc1,152
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
amkor technology inc-79.9
cheniere energy inc-79.22
arrow electronics inc-77.1
northwestern energy group in-76.43
metlife inc-74.4
apple inc-73.94
synovus financial corp-70.62
palo alto networks inc-69.48
DARK FOREST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DARK FOREST CAPITAL MANAGEMENT LP

Sector Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 16.6% of it's holdings in Financial Services sector.

Sector%
Financial Services16.6
Industrials14.1
Technology13.4
Consumer Cyclical10.6
Others9.1
Healthcare8.4
Real Estate7.5
Consumer Defensive5.2
Utilities4.5
Energy3.8
Basic Materials3.5
Communication Services3.1

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP36.9
LARGE-CAP36.8
SMALL-CAP12.3
UNALLOCATED9.4
MEGA-CAP4.1

Stocks belong to which Index?

About 65% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others35
RUSSELL 200033.3
S&P 50031.7
Top 5 Winners (%)%
RUN
sunrun inc
110.8 %
PL
planet labs pbc
106.0 %
WULF
terawulf inc
88.5 %
CDE
coeur mining inc
81.7 %
UEC
uranium energy corp
74.4 %
Top 5 Winners ($)$
SPG
simon property group inc
2.9 M
CDE
coeur mining inc
2.7 M
MEDP
medpace holdings inc
2.3 M
NVDA
nvidia corp
2.2 M
FTAI
ftai aviation ltd
2.1 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-46.6 %
PFHC
profrac holding corp-a
-44.0 %
OMI
owens & minor inc
-40.4 %
ACVA
acv auctions inc-a
-33.4 %
KMX
carmax inc
-32.9 %
Top 5 Losers ($)$
IRDM
iridium communications inc
-2.4 M
KMX
carmax inc
-2.0 M
ACVA
acv auctions inc-a
-1.9 M
KEX
kirby corp
-1.9 M
SFM
sprouts farmers market inc
-1.6 M

DARK FOREST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP

DARK FOREST CAPITAL MANAGEMENT LP has 1111 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. IRDM proved to be the most loss making stock for the portfolio. SPG was the most profitable stock for DARK FOREST CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 17 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions