13F-HR/A filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-17, with 1,111 holding rows worth $2,658,133,644.
- Accession
- 0001853322-25-000011
- Filer
- CIK 1853322
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 1,111 entries on the cover page, a total value of $2,658,133,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,133,644 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,731 | $358,116 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,474 | $356,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 735 | $356,490 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,914 | $354,010 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,101 | $352,727 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,920 | $350,879 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,314 | $349,401 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,335 | $346,490 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,202 | $345,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,891 | $344,956 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,794 | $333,116 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,839 | $329,567 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,588 | $327,836 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,615 | $324,819 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 887 | $323,418 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 450 | $323,343 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,818 | $322,054 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,050 | $316,255 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,967 | $313,304 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,377 | $312,071 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,609 | $301,143 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,062 | $300,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,444 | $299,077 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243 | $298,309 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,622 | $296,456 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 13,347 | $295,102 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 607 | $294,529 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,712 | $294,221 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,693 | $292,121 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,107 | $291,638 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,123 | $291,351 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,912 | $290,161 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,682 | $290,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 652 | $289,957 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,871 | $289,838 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,103 | $289,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,805 | $286,859 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,338 | $283,182 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,708 | $282,198 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,807 | $281,052 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,562 | $279,761 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,806 | $277,635 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,125 | $275,470 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,326 | $273,950 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,445 | $273,701 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,375 | $272,396 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,526 | $268,514 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,453 | $265,998 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,008 | $265,412 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,502 | $265,134 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,349 | $264,165 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,482 | $262,388 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,342 | $259,476 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,074 | $256,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,787 | $253,478 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,857 | $252,273 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,064 | $249,534 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 26,918 | $248,453 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,733 | $246,925 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,935 | $246,785 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,750 | $244,203 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,834 | $243,684 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,718 | $242,202 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,838 | $239,863 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,884 | $239,658 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,454 | $237,557 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 179 | $235,926 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,040 | $231,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,125 | $229,125 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 663 | $223,643 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,030 | $220,422 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,150 | $220,241 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,576 | $218,591 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 860 | $217,855 | dollars as filed | |
| RH | 74967X103 | COM | 1,069 | $217,178 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,126 | $213,498 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,133 | $211,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,673 | $210,353 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,685 | $210,170 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,226 | $208,935 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,999 | $206,167 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 593 | $202,035 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,127 | $201,387 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 430 | $200,780 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,591 | $200,478 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,436 | $196,618 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,685 | $194,336 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,218 | $182,846 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,558 | $182,337 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,800 | $165,760 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,147 | $164,247 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,397 | $162,977 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,921 | $157,618 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,642 | $143,875 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,520 | $140,360 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,839 | $134,462 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,124 | $117,372 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,859 | $103,716 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 13,834 | $102,233 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,764 | $92,284 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,182 | $87,274 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,846 | $86,880 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,127 | $77,747 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,300 | $74,907 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,501 | $71,229 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,969 | $71,204 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,127 | $70,492 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,954 | $57,872 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,971 | $57,488 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,668 | $55,190 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,567 | $43,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-25-000010 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001853322-25-000011 | this filing | 2025-11-17 | acceptance time not in the bulk data set |