13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,142 holding rows worth $2,508,718,611.
- Accession
- 0001853322-25-000007
- Filer
- CIK 1853322
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,146 entries on the cover page, a total value of $2,508,718,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,508,718,611 with VALUE read as dollars as filed, 13F file number 028-21354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAWKINS INC | 420261109 | COM | 2,482 | $352,692 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 21,900 | $351,933 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,763 | $350,514 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,350 | $350,441 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,532 | $345,792 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,132 | $343,331 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,439 | $343,025 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,535 | $342,698 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,975 | $339,493 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,991 | $339,338 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,302 | $336,140 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,022 | $330,484 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,966 | $329,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,198 | $328,495 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,353 | $323,606 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,443 | $322,073 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,191 | $318,221 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,978 | $312,405 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,906 | $311,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,697 | $311,369 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,239 | $308,559 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,493 | $304,450 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,291 | $304,356 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,938 | $303,805 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,315 | $303,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,942 | $303,142 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,132 | $300,995 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,372 | $299,335 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,444 | $298,009 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,878 | $297,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 329 | $294,698 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 107,481 | $293,423 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,039 | $286,136 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,007 | $282,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,454 | $278,308 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,297 | $271,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $270,460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,028 | $269,860 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,009 | $264,394 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,271 | $263,928 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,466 | $262,303 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,726 | $261,109 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,542 | $260,712 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,452 | $259,641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,762 | $258,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 792 | $255,626 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,616 | $252,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,985 | $252,524 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,741 | $252,416 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,316 | $250,507 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,813 | $250,430 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $249,403 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,286 | $248,603 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,894 | $248,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,379 | $248,019 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,793 | $245,929 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,080 | $245,267 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,990 | $243,057 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,033 | $239,194 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,884 | $237,948 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,159 | $237,587 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,193 | $235,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,778 | $235,301 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,631 | $233,242 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,406 | $233,069 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,050 | $231,846 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,328 | $231,022 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 663 | $229,922 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,605 | $229,240 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,427 | $228,094 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,115 | $227,051 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,266 | $225,811 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,698 | $223,739 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 838 | $223,629 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,682 | $223,513 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,583 | $222,092 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 56,502 | $221,488 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,952 | $220,392 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,649 | $220,116 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,979 | $219,808 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,818 | $219,529 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,316 | $218,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,728 | $218,256 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,416 | $213,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,268 | $210,627 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,373 | $209,836 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,864 | $208,671 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,500 | $207,750 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,284 | $202,624 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,529 | $202,196 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,866 | $199,497 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,446 | $189,179 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,349 | $188,483 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 42,727 | $187,144 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,877 | $184,914 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,024 | $181,980 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,575 | $167,143 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,352 | $164,102 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,296 | $155,164 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,276 | $154,296 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,143 | $152,395 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,097 | $152,140 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,779 | $151,478 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,600 | $151,420 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,808 | $145,787 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,648 | $142,037 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 36,224 | $141,274 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,377 | $129,190 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 112,691 | $128,468 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,953 | $127,993 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,463 | $124,296 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 38,905 | $121,773 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,319 | $120,603 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,935 | $118,154 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,461 | $115,765 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,771 | $115,382 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,126 | $115,322 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,453 | $114,816 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,491 | $111,593 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,812 | $111,024 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,532 | $110,962 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 13,834 | $110,949 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,695 | $108,870 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,364 | $106,024 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,817 | $103,361 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,847 | $102,781 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,034 | $95,885 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,934 | $78,764 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,173 | $76,535 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,600 | $73,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 24,107 | $69,187 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,796 | $60,997 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 45,416 | $54,953 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,497 | $54,110 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,980 | $52,765 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,038 | $52,724 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,186 | $45,883 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,904 | $44,735 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,165 | $39,339 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,806 | $32,346 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 75,548 | $30,129 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,799 | $29,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |