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DARK FOREST CAPITAL MANAGEMENT LP: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DARK FOREST CAPITAL MANAGEMENT LP on PEP, newest first. How the timeline and the estimate are built.

DARK FOREST CAPITAL MANAGEMENT LP held 39,939 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,939 shares
    Change vs previous 13F +39,939 shares

    0.35% of the 13F portfolio, value $5,407,741.

    13F-HR 0002073679-26-000088 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -44,161 shares

    13F-HR/A 0001853322-25-000011 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 44,161 shares
    Change vs previous 13F +5,910 shares

    0.23% of the 13F portfolio, value $5,831,018.

    13F-HR 0001853322-25-000007 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 38,251 shares
    Change vs previous 13F +35,859 shares

    0.26% of the 13F portfolio, value $5,735,355.

    13F-HR 0001853322-25-000005 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 2,392 shares
    Change vs previous 13F -2,474 shares

    0.05% of the 13F portfolio, value $363,727.

    13F-HR 0001853322-25-000003 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 4,866 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $827,463.

    13F-HR 0001853322-24-000008 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).