DARK FOREST CAPITAL MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
931
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCLCARNIVAL CORP | 120,614 | $3.0B | 0.14% | |
| 202 | WSBCWESBANCO INC | 103,059 | $3.0B | 0.14% | |
| 203 | VMCVULCAN MATERIALS CO | 10,902 | $3.0B | 0.14% | |
| 204 | INVHINVITATION HOMES INC | 135,556 | $3.0B | 0.14% | |
| 205 | GLWCORNING INC | 41,046 | $3.0B | 0.14% | |
| 206 | FBKFB FINANCIAL CORP | 63,891 | $3.0B | 0.14% | |
| 207 | OWLBLUE OWL CAPITAL INC | 237,809 | $3.0B | 0.14% | |
| 208 | MPMP MATERIALS CORP | 59,754 | $3.0B | 0.14% | |
| 209 | BANFBANCFIRST CORP | 28,926 | $3.0B | 0.14% | |
| 210 | ROKROCKWELL AUTOMATION INC | 8,401 | $3.0B | 0.14% | |
| 211 | SWSMURFIT WESTROCK PLC | 93,658 | $3.0B | 0.14% | |
| 212 | EFCELLINGTON FINANCIAL INC | 286,783 | $3.0B | 0.14% | |
| 213 | NTSTNETSTREIT CORP | 200,757 | $3.0B | 0.14% | |
| 214 | BACBANK OF AMERICA CORP | 58,064 | $3.0B | 0.14% | |
| 215 | BUSEFIRST BUSEY CORP | 140,728 | $3.0B | 0.14% | |
| 216 | RRCRANGE RESOURCES CORP | 97,820 | $3.0B | 0.14% | |
| 217 | LIILENNOX INTERNATIONAL INC | 7,994 | $3.0B | 0.14% | |
| 218 | TWTRADEWEB MARKETS INC-CLASS A | 28,749 | $3.0B | 0.14% | |
| 219 | LXPLXP INDUSTRIAL TRUST | 60,573 | $3.0B | 0.14% | |
| 220 | HIGHARTFORD INSURANCE GROUP INC | 25,729 | $3.0B | 0.14% | |
| 221 | CTRICENTURI HOLDINGS INC | 120,921 | $3.0B | 0.14% | |
| 222 | WEAWESTERN ALLIANCE BANCORP | 42,772 | $3.0B | 0.14% | |
| 223 | PANWPALO ALTO NETWORKS INC | 19,737 | $3.0B | 0.14% | |
| 224 | GRMNGARMIN LTD | 16,636 | $3.0B | 0.14% | |
| 225 | NVRIENVIRI CORP | 196,677 | $3.0B | 0.14% | |
| 226 | GPORGULFPORT ENERGY CORP | 17,914 | $3.0B | 0.14% | |
| 227 | DTMDT MIDSTREAM INC | 33,121 | $3.0B | 0.14% | |
| 228 | TXNMTXNM ENERGY INC | 57,444 | $3.0B | 0.14% | |
| 229 | IOSPINNOSPEC INC | 44,524 | $3.0B | 0.14% | |
| 230 | MURMURPHY OIL CORP | 116,480 | $3.0B | 0.14% | |
| 231 | ZSZSCALER INC | 13,916 | $3.0B | 0.14% | |
| 232 | DDSDILLARDS INC-CL A | 5,004 | $3.0B | 0.14% | |
| 233 | HHHHOWARD HUGHES HOLDINGS INC | 25,768 | $2.0B | 0.09% | |
| 234 | IBMINTL BUSINESS MACHINES CORP | 7,808 | $2.0B | 0.09% | |
| 235 | ASHASHLAND INC | 35,602 | $2.0B | 0.09% | |
| 236 | WWAYFAIR INC- CLASS A | 28,641 | $2.0B | 0.09% | |
| 237 | FULTFULTON FINANCIAL CORP | 140,171 | $2.0B | 0.09% | |
| 238 | BCBRUNSWICK CORP | 28,190 | $2.0B | 0.09% | |
| 239 | PODDINSULET CORP | 9,887 | $2.0B | 0.09% | |
| 240 | TLNTALEN ENERGY CORP | 6,125 | $2.0B | 0.09% | |
| 241 | IM8NINSMED INC | 14,732 | $2.0B | 0.09% | |
| 242 | SUXTD SYNNEX CORP | 19,381 | $2.0B | 0.09% | |
| 243 | COLBCOLUMBIA BANKING SYSTEM INC | 105,200 | $2.0B | 0.09% | |
| 244 | DLTRDOLLAR TREE INC | 16,478 | $2.0B | 0.09% | |
| 245 | DOCHEALTHPEAK PROPERTIES INC | 164,194 | $2.0B | 0.09% | |
| 246 | HRMYHARMONY BIOSCIENCES HOLDINGS | 54,928 | $2.0B | 0.09% | |
| 247 | RELYREMITLY GLOBAL INC | 201,799 | $2.0B | 0.09% | |
| 248 | MHOM/I HOMES INC | 18,751 | $2.0B | 0.09% | |
| 249 | SCCOSOUTHERN COPPER CORP | 15,606 | $2.0B | 0.09% | |
| 250 | MG1MGE ENERGY INC | 27,338 | $2.0B | 0.09% | |
| 251 | TKRTIMKEN CO | 29,913 | $2.0B | 0.09% | |
| 252 | AXTAAXALTA COATING SYSTEMS LTD | 73,778 | $2.0B | 0.09% | |
| 253 | KMIKINDER MORGAN INC | 93,963 | $2.0B | 0.09% | |
| 254 | AMHAMERICAN HOMES 4 RENT- A | 66,087 | $2.0B | 0.09% | |
| 255 | POOLPOOL CORP | 9,319 | $2.0B | 0.09% | |
| 256 | CVSCVS HEALTH CORP | 27,405 | $2.0B | 0.09% | |
| 257 | DEIDOUGLAS EMMETT INC | 249,326 | $2.0B | 0.09% | |
| 258 | CHRCHURCHILL DOWNS INC | 24,824 | $2.0B | 0.09% | |
| 259 | WINAWINMARK CORP | 6,678 | $2.0B | 0.09% | |
| 260 | IVZINVESCO LTD | 89,630 | $2.0B | 0.09% | |
| 261 | MNSTMONSTER BEVERAGE CORP | 26,378 | $2.0B | 0.09% | |
| 262 | SIGSIGNET JEWELERS LTD | 33,372 | $2.0B | 0.09% | |
| 263 | ASGNASGN INC | 49,377 | $2.0B | 0.09% | |
| 264 | AZOAUTOZONE INC | 811 | $2.0B | 0.09% | |
| 265 | SMGSCOTTS MIRACLE-GRO CO | 37,958 | $2.0B | 0.09% | |
| 266 | DAYDAYFORCE INC | 37,440 | $2.0B | 0.09% | |
| 267 | AURAURORA INNOVATION INC | 571,321 | $2.0B | 0.09% | |
| 268 | WPCWP CAREY INC | 42,707 | $2.0B | 0.09% | |
| 269 | VSTVISTRA CORP | 13,508 | $2.0B | 0.09% | |
| 270 | NOWSERVICENOW INC | 17,912 | $2.0B | 0.09% | |
| 271 | SONSONOCO PRODUCTS CO | 58,850 | $2.0B | 0.09% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 44,971 | $2.0B | 0.09% | |
| 273 | THRTHERMON GROUP HOLDINGS INC | 77,101 | $2.0B | 0.09% | |
| 274 | EXPOEXPONENT INC | 42,823 | $2.0B | 0.09% | |
| 275 | MANMANPOWERGROUP INC | 96,161 | $2.0B | 0.09% | |
| 276 | HIWHIGHWOODS PROPERTIES INC | 102,192 | $2.0B | 0.09% | |
| 277 | JBLJABIL INC | 9,653 | $2.0B | 0.09% | |
| 278 | CAICARIS LIFE SCIENCES INC | 78,163 | $2.0B | 0.09% | |
| 279 | STSENSATA TECHNOLOGIES HOLDING | 62,347 | $2.0B | 0.09% | |
| 280 | HWCHANCOCK WHITNEY CORP | 37,415 | $2.0B | 0.09% | |
| 281 | CA8ACACI INTERNATIONAL INC -CL A | 5,141 | $2.0B | 0.09% | |
| 282 | COLDAMERICOLD REALTY TRUST INC | 213,635 | $2.0B | 0.09% | |
| 283 | HLMNHILLMAN SOLUTIONS CORP | 290,658 | $2.0B | 0.09% | |
| 284 | BBYBEST BUY CO INC | 39,160 | $2.0B | 0.09% | |
| 285 | DDOMINION ENERGY INC | 50,778 | $2.0B | 0.09% | |
| 286 | DDOGDATADOG INC - CLASS A | 20,210 | $2.0B | 0.09% | |
| 287 | ETNEATON CORP PLC | 7,158 | $2.0B | 0.09% | |
| 288 | KMBKIMBERLY-CLARK CORP | 20,174 | $2.0B | 0.09% | |
| 289 | AMTAMERICAN TOWER CORP | 16,528 | $2.0B | 0.09% | |
| 290 | SCLSTEPAN CO | 47,471 | $2.0B | 0.09% | |
| 291 | RLIRLI CORP | 31,467 | $2.0B | 0.09% | |
| 292 | LWLAMB WESTON HOLDINGS INC | 62,407 | $2.0B | 0.09% | |
| 293 | CMECME GROUP INC | 8,835 | $2.0B | 0.09% | |
| 294 | MZTIMARZETTI COMPANY/THE | 13,718 | $2.0B | 0.09% | |
| 295 | PENNPENN ENTERTAINMENT INC | 147,740 | $2.0B | 0.09% | |
| 296 | LECOLINCOLN ELECTRIC HOLDINGS | 9,612 | $2.0B | 0.09% | |
| 297 | ZIONZIONS BANCORP NA | 50,874 | $2.0B | 0.09% | |
| 298 | LBRTLIBERTY ENERGY INC | 155,495 | $2.0B | 0.09% | |
| 299 | MHKMOHAWK INDUSTRIES INC | 23,752 | $2.0B | 0.09% | |
| 300 | ABGCENCORA INC | 7,359 | $2.0B | 0.09% |