DARK FOREST CAPITAL MANAGEMENT LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.5B

Holdings

1,139

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,139 positions)

StockValue
OECORION SA
$1.4M
STBAS & T BANCORP INC
$1.4M
AGNCAGNC INVESTMENT CORP
$1.4M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$1.4M
PACSPACS GROUP INC
$1.4M
DNBDUN & BRADSTREET HOLDINGS IN
$1.4M
FWONALIBERTY MEDIA CORP-FORMULA-A
$1.4M
WKCWORLD KINECT CORP
$1.4M
ARRARMOUR RESIDENTIAL REIT INC
$1.4M
BDCBELDEN INC
$1.4M
NEUNEWMARKET CORP
$1.4M
AXTAAXALTA COATING SYSTEMS LTD
$1.4M
VGVENTURE GLOBAL INC-CL A
$1.4M
RLRALPH LAUREN CORP
$1.4M
KKRKKR & CO INC
$1.4M
NHCNATIONAL HEALTHCARE CORP
$1.4M
DASHDOORDASH INC - A
$1.4M
ECVTECOVYST INC
$1.4M
IPARINTERPARFUMS INC
$1.4M
DALDELTA AIR LINES INC
$1.4M
SVVSAVERS VALUE VILLAGE INC
$1.4M
NMIHNMI HOLDINGS INC
$1.4M
NXQUANEX BUILDING PRODUCTS
$1.4M
USLMUNITED STATES LIME & MINERAL
$1.4M
VRTVERTIV HOLDINGS CO-A
$1.4M
CPRICAPRI HOLDINGS LTD
$1.4M
STAGSTAG INDUSTRIAL INC
$1.4M
BTUPEABODY ENERGY CORP
$1.4M
CBZCBIZ INC
$1.3M
STWDSTARWOOD PROPERTY TRUST INC
$1.3M
FRTFEDERAL REALTY INVS TRUST
$1.3M
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$1.3M
EFAAugust 25 Puts on EFA US
$1.3M
ECLECOLAB INC
$1.3M
KNSAKINIKSA PHARMACEUTICALS INTE
$1.3M
AINALBANY INTL CORP-CL A
$1.3M
AMWDAMERICAN WOODMARK CORP
$1.3M
MATMATTEL INC
$1.3M
AONAON PLC-CLASS A
$1.3M
ACLXARCELLX INC
$1.3M
COCOVITA COCO CO INC/THE
$1.3M
OSISOSI SYSTEMS INC
$1.3M
WINGWINGSTOP INC
$1.3M
PSTGPURE STORAGE INC - CLASS A
$1.3M
U6ZURANIUM ENERGY CORP
$1.3M
PYPLPAYPAL HOLDINGS INC
$1.3M
REXREX AMERICAN RESOURCES CORP
$1.3M
NVSTENVISTA HOLDINGS CORP
$1.3M
AMRXAMNEAL PHARMACEUTICALS INC
$1.3M
ENVXENOVIX CORP
$1.3M
LULULULULEMON ATHLETICA INC
$1.3M
CALCALERES INC
$1.3M
AMSCAMERICAN SUPERCONDUCTOR CORP
$1.3M
NABLN-ABLE INC
$1.3M
AKXANSYS INC
$1.3M
PRDOPERDOCEO EDUCATION CORP
$1.3M
ACAARCOSA INC
$1.3M
XLEJuly 25 Puts on XLE US
$1.3M
RBCRBC BEARINGS INC
$1.3M
GTXGARRETT MOTION INC
$1.3M
HXLHEXCEL CORP
$1.3M
STXSEAGATE TECHNOLOGY HOLDINGS
$1.3M
RBLXROBLOX CORP -CLASS A
$1.3M
PRVAPRIVIA HEALTH GROUP INC
$1.3M
SPSCSPS COMMERCE INC
$1.3M
VITLVITAL FARMS INC
$1.2M
IDTIDT CORP-CLASS B
$1.2M
DEAEASTERLY GOVERNMENT PROPERTI
$1.2M
FOURSHIFT4 PAYMENTS INC-CLASS A
$1.2M
LILALIBERTY LATIN AMERIC-CL C
$1.2M
QTWOQ2 HOLDINGS INC
$1.2M
ZYMEZYMEWORKS INC
$1.2M
TRGPTARGA RESOURCES CORP
$1.2M
PNRPENTAIR PLC
$1.2M
LADLITHIA MOTORS INC
$1.2M
GOGOGOGO INC
$1.2M
EWEDWARDS LIFESCIENCES CORP
$1.2M
YEXTYEXT INC
$1.2M
AAMIACADIAN ASSET MANAGEMENT INC
$1.2M
ASHASHLAND INC
$1.2M
PQ3PROVIDENT FINANCIAL SERVICES
$1.2M
MGNIMAGNITE INC
$1.2M
AMALAMALGAMATED FINANCIAL CORP
$1.2M
TPHTRI POINTE HOMES INC
$1.2M
MBINMERCHANTS BANCORP/IN
$1.2M
SEMSELECT MEDICAL HOLDINGS CORP
$1.2M
HAEHAEMONETICS CORP/MASS
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
LNTHLANTHEUS HOLDINGS INC
$1.2M
LENLENNAR CORP-A
$1.2M
HNIHNI CORP
$1.2M
FRSHFRESHWORKS INC-CL A
$1.2M
ANAUTONATION INC
$1.1M
TNDMTANDEM DIABETES CARE INC
$1.1M
DAVEDAVE INC
$1.1M
VENVENTAS INC
$1.1M
KYMRKYMERA THERAPEUTICS INC
$1.1M
ZGZILLOW GROUP INC - A
$1.1M
FSLRFIRST SOLAR INC
$1.1M
WTTRSELECT WATER SOLUTIONS INC
$1.1M
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