Filed: 11/14/2025ACC: 0001853322-25-000010
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1137
Positions
$2.51B
Total AUM (reported)
63.54M
Total Shares
Allocation by class
COMMON STOCK$2.27B90.5%
REIT$207.60M8.3%
ADR$18.52M0.7%
ETP$11.46M0.5%
TRACKING STK$919.0K0.0%
Portfolio Concentration
Top 3$55.57M2.2%
4–10$98.91M3.9%
11–25$150.73M6.0%
Rest$2.20B87.8%
Top 3 weight
2.2%
Top 10 weight
6.2%
Voting Authority Distribution
Total shares with voting rights: 63.54M
Sole
Full voting authority
63.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1137
Rows:
CHENIERE ENERGY INC
SOLEShares80.24K
TypeSH
Market value$19.54M
0.78%
Sole
80.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.38K
TypeSH
Market value$18.10M
0.72%
Sole
36.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares113.52K
TypeSH
Market value$17.94M
0.71%
Sole
113.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares87.01K
TypeSH
Market value$17.81M
0.71%
Sole
87.01K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares102.28K
TypeSH
Market value$16.44M
0.66%
Sole
102.28K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares94.59K
TypeSH
Market value$13.32M
0.53%
Sole
94.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares60.63K
TypeSH
Market value$13.30M
0.53%
Sole
60.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.76K
TypeSH
Market value$12.88M
0.51%
Sole
62.76K
Shared
0.00
None
0.00
GRACO INC
SOLEShares147.17K
TypeSH
Market value$12.65M
0.50%
Sole
147.17K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares57.44K
TypeSH
Market value$12.51M
0.50%
Sole
57.44K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares263.33K
TypeSH
Market value$12.46M
0.50%
Sole
263.33K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC-CLASS A
SOLEShares39.81K
TypeSH
Market value$11.46M
0.46%
Sole
39.81K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP - A
SOLEShares496.81K
TypeSH
Market value$11.17M
0.44%
Sole
496.81K
Shared
0.00
None
0.00
KRAFT HEINZ CO/THE
SOLEShares427.94K
TypeSH
Market value$11.05M
0.44%
Sole
427.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.86K
TypeSH
Market value$10.34M
0.41%
Sole
9.86K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares48.28K
TypeSH
Market value$10.27M
0.41%
Sole
48.28K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares91.74K
TypeSH
Market value$10.10M
0.40%
Sole
91.74K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares37.78K
TypeSH
Market value$9.73M
0.39%
Sole
37.78K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares273.46K
TypeSH
Market value$9.42M
0.38%
Sole
273.46K
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP
SOLEShares242.30K
TypeSH
Market value$9.31M
0.37%
Sole
242.30K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares78.03K
TypeSH
Market value$9.31M
0.37%
Sole
78.03K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares50.13K
TypeSH
Market value$9.18M
0.37%
Sole
50.13K
Shared
0.00
None
0.00
SYNOVUS FINANCIAL CORP
SOLEShares174.89K
TypeSH
Market value$9.05M
0.36%
Sole
174.89K
Shared
0.00
None
0.00
September 25 Puts on SPY US
SOLEShares13.50K
TypeSH
Market value$8.99M
0.36%
Sole
13.50K
Shared
0.00
None
0.00
RED ROCK RESORTS INC-CLASS A
SOLEShares170.72K
TypeSH
Market value$8.88M
0.35%
Sole
170.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | Common Stock | 80.24K | SH | $19.54M 0.78% | 80.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 36.38K | SH | $18.10M 0.72% | 36.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 113.52K | SH | $17.94M 0.71% | 113.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 87.01K | SH | $17.81M 0.71% | 87.01K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Common Stock | 102.28K | SH | $16.44M 0.66% | 102.28K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 94.59K | SH | $13.32M 0.53% | 94.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 60.63K | SH | $13.30M 0.53% | 60.63K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 62.76K | SH | $12.88M 0.51% | 62.76K | 0.00 | 0.00 |
GRACO INCSOLE | Common Stock | 147.17K | SH | $12.65M 0.50% | 147.17K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | Common Stock | 57.44K | SH | $12.51M 0.50% | 57.44K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | REIT | 263.33K | SH | $12.46M 0.50% | 263.33K | 0.00 | 0.00 |
VEEVA SYSTEMS INC-CLASS ASOLE | Common Stock | 39.81K | SH | $11.46M 0.46% | 39.81K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORP - ASOLE | Common Stock | 496.81K | SH | $11.17M 0.44% | 496.81K | 0.00 | 0.00 |
KRAFT HEINZ CO/THESOLE | Common Stock | 427.94K | SH | $11.05M 0.44% | 427.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | REIT | 9.86K | SH | $10.34M 0.41% | 9.86K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common Stock | 48.28K | SH | $10.27M 0.41% | 48.28K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | Common Stock | 91.74K | SH | $10.10M 0.40% | 91.74K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Common Stock | 37.78K | SH | $9.73M 0.39% | 37.78K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | Common Stock | 273.46K | SH | $9.42M 0.38% | 273.46K | 0.00 | 0.00 |
OLD REPUBLIC INTL CORPSOLE | Common Stock | 242.30K | SH | $9.31M 0.37% | 242.30K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 78.03K | SH | $9.31M 0.37% | 78.03K | 0.00 | 0.00 |
DOVER CORPSOLE | Common Stock | 50.13K | SH | $9.18M 0.37% | 50.13K | 0.00 | 0.00 |
SYNOVUS FINANCIAL CORPSOLE | Common Stock | 174.89K | SH | $9.05M 0.36% | 174.89K | 0.00 | 0.00 |
September 25 Puts on SPY USSOLE | Common Stock | 13.50K | SH | $8.99M 0.36% | 13.50K | 0.00 | 0.00 |
RED ROCK RESORTS INC-CLASS ASOLE | Common Stock | 170.72K | SH | $8.88M 0.35% | 170.72K | 0.00 | 0.00 |
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