DARK FOREST CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.5B
Holdings
1,136
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,136 positions)
| Stock | Value |
|---|---|
XLEAugust 25 Puts on XLE US | $1.1M |
TDOCTELADOC HEALTH INC | $1.1M |
BUWABIO-RAD LABORATORIES-A | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
GFSGLOBALFOUNDRIES INC | $1.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.1M |
ARDXARDELYX INC | $1.1M |
EOLSEVOLUS INC | $1.1M |
PIIPOLARIS INC | $1.1M |
DTEDTE ENERGY COMPANY | $1.1M |
TSNTYSON FOODS INC-CL A | $1.1M |
DKDELEK US HOLDINGS INC | $1.1M |
TTDTRADE DESK INC/THE -CLASS A | $1.1M |
FOXFFOX FACTORY HOLDING CORP | $1.1M |
JANXJANUX THERAPEUTICS INC | $1.1M |
XRXXEROX HOLDINGS CORP | $1.1M |
SWSMURFIT WESTROCK PLC | $1.1M |
NATNORDIC AMERICAN TANKERS LTD | $1.1M |
SFSTIFEL FINANCIAL CORP | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
AWRAMERICAN STATES WATER CO | $1.1M |
CWANCLEARWATER ANALYTICS HDS-A | $1.1M |
GRMNGARMIN LTD | $1.1M |
8LP1VITAL ENERGY INC | $1.1M |
FLYWFLYWIRE CORP-VOTING | $1.1M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $1.0M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $1.0M |
PDFSPDF SOLUTIONS INC | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
APPAPPLOVIN CORP-CLASS A | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
ETRENTERGY CORP | $1.0M |
CSRCENTERSPACE | $1.0M |
XPOXPO INC | $1.0M |
ATKRATKORE INC | $1.0M |
ELESTEE LAUDER COMPANIES-CL A | $988K |
CBAugust 25 Puts on CB US | $988K |
INVAINNOVIVA INC | $986K |
PCHPOTLATCHDELTIC CORP | $985K |
RUNSUNRUN INC | $984K |
RBRKRUBRIK INC-A | $981K |
NRDSNERDWALLET INC-CL A | $979K |
VCYTVERACYTE INC | $977K |
BOOTBOOT BARN HOLDINGS INC | $974K |
SYYSYSCO CORP | $972K |
TRIPTRIPADVISOR INC | $967K |
LTCLTC PROPERTIES INC | $964K |
CFRCULLEN/FROST BANKERS INC | $963K |
GDENGOLDEN ENTERTAINMENT INC | $957K |
EXTREXTREME NETWORKS INC | $957K |
CALMCAL-MAINE FOODS INC | $953K |
PEOEXELON CORP | $950K |
ACDCPROFRAC HOLDING CORP-A | $947K |
LNNLINDSAY CORP | $947K |
GEGGEO GROUP INC/THE | $947K |
PZZAPAPA JOHN'S INTL INC | $943K |
WEAWESTERN ALLIANCE BANCORP | $942K |
IEIINSIGHT ENTERPRISES INC | $939K |
WOOFOOT LOCKER INC | $935K |
SKWDSKYWARD SPECIALTY INSURANCE | $934K |
AVTAVNET INC | $934K |
COMPCOMPASS INC - CLASS A | $931K |
CASYCASEY'S GENERAL STORES INC | $925K |
OLOGBXOLO INC - CLASS A | $921K |
OSCROSCAR HEALTH INC - CLASS A | $921K |
RGENREPLIGEN CORP | $921K |
ITWILLINOIS TOOL WORKS | $916K |
SHOOSTEVEN MADDEN LTD | $910K |
—WNS HOLDINGS LTD | $907K |
MDPEDIATRIX MEDICAL GROUP INC | $898K |
STNGSCORPIO TANKERS INC | $896K |
SXISTANDEX INTERNATIONAL CORP | $893K |
RWTREDWOOD TRUST INC | $891K |
ALKSALKERMES PLC | $890K |
MMM3M CO | $883K |
PODDINSULET CORP | $882K |
LAZLAZARD INC | $882K |
WGOWINNEBAGO INDUSTRIES | $881K |
PRKSUNITED PARKS & RESORTS INC | $880K |
AMZNJuly 25 Calls on AMZN US | $878K |
PDDPDD HOLDINGS INC | $869K |
LEUCENTRUS ENERGY CORP-CLASS A | $867K |
HUBGHUB GROUP INC-CL A | $865K |
SAIASAIA INC | $863K |
BOWBOWHEAD SPECIALTY HOLDINGS I | $862K |
TEAMATLASSIAN CORP-CL A | $854K |
HTLDHEARTLAND EXPRESS INC | $852K |
ROADCONSTRUCTION PARTNERS INC-A | $847K |
SGHCSUPER GROUP SGHC LTD | $847K |
LENLENNAR CORP - B SHS | $842K |
MURMURPHY OIL CORP | $841K |
MIRMMIRUM PHARMACEUTICALS INC | $838K |
AWIARMSTRONG WORLD INDUSTRIES | $834K |
LEVILEVI STRAUSS & CO- CLASS A | $834K |
NBRNABORS INDUSTRIES LTD | $833K |
BASECOUCHBASE INC | $833K |
VERAVERA THERAPEUTICS INC | $832K |
BRKRBRUKER CORP | $831K |
FGF&G ANNUITIES & LIFE INC | $828K |
RMERESMED INC | $828K |