DARK FOREST CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI BRAZIL ETF | 0 | 710,893 | +710,893 | 0 | 22,037,683 | 0.83% | +22,037,683 |
| LOEWS CORP(L) | 32,400 | 221,212 | +188,812 | 2,969,784 | 22,207,473 | 0.84% | +19,237,689 |
| VANGUARD FTSE EMERGING MARKE | 0 | 313,918 | +313,918 | 0 | 17,008,077 | 0.64% | +17,008,077 |
| ISHARES MSCI INDIA ETF | 0 | 324,340 | +324,340 | 0 | 16,885,140 | 0.64% | +16,885,140 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 150,305 | +150,305 | 0 | 15,022,985 | 0.57% | +15,022,985 |
| AXIS CAPITAL HOLDINGS LTD | 0 | 117,596 | +117,596 | 0 | 11,265,697 | 0.42% | +11,265,697 |
| POPULAR INC(BPOP) | 0 | 84,880 | +84,880 | 0 | 10,780,609 | 0.41% | +10,780,609 |
| SS SPDR S&P BIOTECH ETF | 0 | 105,995 | +105,995 | 0 | 10,620,699 | 0.40% | +10,620,699 |
| WALMART INC(WMT) | 27,257 | 128,038 | +100,781 | 2,665,189 | 13,195,596 | 0.50% | +10,530,407 |
| NETFLIX INC(NFLX) | 0 | 8,671 | +8,671 | 0 | 10,395,835 | 0.39% | +10,395,835 |
| AMERICAN EXPRESS CO(AXP) | 0 | 30,828 | +30,828 | 0 | 10,239,828 | 0.39% | +10,239,828 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 110,992 | +110,992 | 0 | 9,951,543 | 0.37% | +9,951,543 |
| GOLDMAN SACHS GROUP INC(GS) | 7,049 | 18,485 | +11,436 | 4,988,930 | 14,720,530 | 0.55% | +9,731,600 |
| IDACORP INC(IDA) | 2,697 | 71,266 | +68,569 | 311,369 | 9,417,802 | 0.35% | +9,106,433 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 40,461 | +40,461 | 0 | 9,086,731 | 0.34% | +9,086,731 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,657 | +28,657 | 0 | 9,039,278 | 0.34% | +9,039,278 |
| M & T BANK CORP(MTB) | 0 | 44,361 | +44,361 | 0 | 8,766,621 | 0.33% | +8,766,621 |
| PROLOGIS INC(PLD) | 0 | 70,699 | +70,699 | 0 | 8,096,449 | 0.30% | +8,096,449 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 224,632 | +224,632 | 0 | 7,925,017 | 0.30% | +7,925,017 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 41,115 | +41,115 | 0 | 7,899,425 | 0.30% | +7,899,425 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 38,537 | +38,537 | 0 | 7,782,933 | 0.29% | +7,782,933 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 18,610 | 240,702 | +222,092 | 651,908 | 8,263,300 | 0.31% | +7,611,392 |
| TRACTOR SUPPLY COMPANY(TSCO) | 8,924 | 140,206 | +131,282 | 470,919 | 7,973,515 | 0.30% | +7,502,596 |
| SUN COMMUNITIES INC(SUI) | 0 | 58,135 | +58,135 | 0 | 7,499,415 | 0.28% | +7,499,415 |
| STRYKER CORP(SYK) | 0 | 19,687 | +19,687 | 0 | 7,277,693 | 0.27% | +7,277,693 |
| DTE ENERGY COMPANY(DTB) | 8,249 | 59,182 | +50,933 | 1,092,663 | 8,370,110 | 0.31% | +7,277,447 |
| CHEVRON CORP(CVX) | 0 | 46,214 | +46,214 | 0 | 7,176,572 | 0.27% | +7,176,572 |
| LAM RESEARCH CORP(LRCX) | 34,634 | 77,802 | +43,168 | 3,371,274 | 10,417,688 | 0.39% | +7,046,414 |
| CRH PLC | 0 | 57,653 | +57,653 | 0 | 6,912,595 | 0.26% | +6,912,595 |
| ENERSYS(ENS) | 0 | 59,815 | +59,815 | 0 | 6,756,702 | 0.25% | +6,756,702 |
| EPR PROPERTIES(EPR) | 0 | 110,878 | +110,878 | 0 | 6,432,033 | 0.24% | +6,432,033 |
| UNIVERSAL DISPLAY CORP(OLED) | 26,913 | 73,138 | +46,225 | 4,156,982 | 10,504,811 | 0.40% | +6,347,829 |
| ZOOM COMMUNICATIONS INC(ZM) | 22,844 | 97,793 | +74,949 | 1,781,375 | 8,067,923 | 0.30% | +6,286,548 |
| FIFTH THIRD BANCORP(FITB) | 85,989 | 219,437 | +133,448 | 3,536,728 | 9,775,918 | 0.37% | +6,239,190 |
| WAYFAIR INC- CLASS A(W) | 0 | 69,623 | +69,623 | 0 | 6,219,423 | 0.23% | +6,219,423 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 56,715 | +56,715 | 0 | 6,157,548 | 0.23% | +6,157,548 |
| LAUREATE EDUCATION INC(LAUR) | 70,101 | 246,178 | +176,077 | 1,638,961 | 7,764,454 | 0.29% | +6,125,493 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 80,968 | +80,968 | 0 | 6,080,697 | 0.23% | +6,080,697 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 126,112 | +126,112 | 0 | 6,045,809 | 0.23% | +6,045,809 |
| CAPITAL ONE FINANCIAL CORP(COF) | 48,281 | 76,644 | +28,363 | 10,272,266 | 16,292,982 | 0.61% | +6,020,716 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 48,220 | 123,992 | +75,772 | 4,580,418 | 10,524,441 | 0.40% | +5,944,023 |
| CHUBB LTD | 6,692 | 27,741 | +21,049 | 1,938,806 | 7,829,897 | 0.29% | +5,891,091 |
| MORNINGSTAR INC(MORN) | 0 | 25,257 | +25,257 | 0 | 5,859,877 | 0.22% | +5,859,877 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 44,119 | 110,521 | +66,402 | 3,503,049 | 9,342,340 | 0.35% | +5,839,291 |
| ILLINOIS TOOL WORKS(ITW) | 3,703 | 25,897 | +22,194 | 915,567 | 6,752,902 | 0.25% | +5,837,335 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 65,111 | +65,111 | 0 | 5,779,252 | 0.22% | +5,779,252 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 239,863 | +239,863 | 0 | 5,725,530 | 0.22% | +5,725,530 |
| FISERV INC(FISV) | 0 | 43,874 | +43,874 | 0 | 5,656,675 | 0.21% | +5,656,675 |
| HEALTHEQUITY INC(HQY) | 6,072 | 66,292 | +60,220 | 636,103 | 6,282,493 | 0.24% | +5,646,390 |
| LUMENTUM HOLDINGS INC(LITE) | 7,061 | 38,504 | +31,443 | 671,219 | 6,264,986 | 0.24% | +5,593,767 |
| CONSTELLATION BRANDS INC-A(STZ) | 4,450 | 46,315 | +41,865 | 723,926 | 6,237,241 | 0.23% | +5,513,315 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,296 | 13,204 | +11,908 | 544,916 | 6,038,057 | 0.23% | +5,493,141 |
| BLACKROCK INC(BLK) | 0 | 4,665 | +4,665 | 0 | 5,438,784 | 0.20% | +5,438,784 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,552 | +26,552 | 0 | 5,406,518 | 0.20% | +5,406,518 |
| VALERO ENERGY CORP(VLO) | 3,695 | 34,053 | +30,358 | 496,682 | 5,797,864 | 0.22% | +5,301,182 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,598 | +11,598 | 0 | 5,288,688 | 0.20% | +5,288,688 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 267,075 | +267,075 | 0 | 5,226,658 | 0.20% | +5,226,658 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 10,628 | +10,628 | 0 | 5,221,005 | 0.20% | +5,221,005 |
| OVINTIV INC(OVV) | 75,777 | 199,065 | +123,288 | 2,883,315 | 8,038,245 | 0.30% | +5,154,930 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 108,445 | +108,445 | 0 | 5,124,026 | 0.19% | +5,124,026 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 29,539 | +29,539 | 0 | 5,106,702 | 0.19% | +5,106,702 |
| ISHARES MSCI EMERGING MARKET | 0 | 94,524 | +94,524 | 0 | 5,047,582 | 0.19% | +5,047,582 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 33,600 | +33,600 | 0 | 5,004,048 | 0.19% | +5,004,048 |
| BROADSTONE NET LEASE INC(BNL) | 129,323 | 396,124 | +266,801 | 2,075,634 | 7,078,736 | 0.27% | +5,003,102 |
| VERISIGN INC | 0 | 17,765 | +17,765 | 0 | 4,966,561 | 0.19% | +4,966,561 |
| SONOCO PRODUCTS CO(SON) | 60,092 | 175,054 | +114,962 | 2,617,608 | 7,543,077 | 0.28% | +4,925,469 |
| ADT INC(ADT) | 0 | 564,994 | +564,994 | 0 | 4,921,098 | 0.19% | +4,921,098 |
| ENCOMPASS HEALTH CORP(EHC) | 14,565 | 52,499 | +37,934 | 1,786,106 | 6,668,423 | 0.25% | +4,882,317 |
| INVITATION HOMES INC(INVH) | 0 | 164,447 | +164,447 | 0 | 4,823,231 | 0.18% | +4,823,231 |
| SABRA HEALTH CARE REIT INC(SBRA) | 21,479 | 279,183 | +257,704 | 396,073 | 5,203,971 | 0.20% | +4,807,898 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,831 | +21,831 | 0 | 4,792,559 | 0.18% | +4,792,559 |
| ONEMAIN HOLDINGS INC(OMF) | 29,063 | 113,660 | +84,597 | 1,656,591 | 6,417,244 | 0.24% | +4,760,653 |
| FRANKLIN RESOURCES INC(BEN) | 15,947 | 221,141 | +205,194 | 380,336 | 5,114,991 | 0.19% | +4,734,655 |
| FLEX LTD(FLEX) | 0 | 81,036 | +81,036 | 0 | 4,697,657 | 0.18% | +4,697,657 |
| CSX CORP(CSX) | 0 | 130,020 | +130,020 | 0 | 4,617,010 | 0.17% | +4,617,010 |
| U-HAUL HOLDING CO-NON VOTING | 53,226 | 147,326 | +94,100 | 2,893,898 | 7,498,893 | 0.28% | +4,604,995 |
| SIMON PROPERTY GROUP INC(SPG) | 102,279 | 112,073 | +9,794 | 16,442,372 | 21,032,740 | 0.79% | +4,590,368 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,017 | +15,017 | 0 | 4,586,342 | 0.17% | +4,586,342 |
| SMITHFIELD FOODS INC(SFD) | 29,386 | 223,785 | +194,399 | 691,453 | 5,254,472 | 0.20% | +4,563,019 |
| JAMF HOLDING CORP | 0 | 425,027 | +425,027 | 0 | 4,547,789 | 0.17% | +4,547,789 |
| PACCAR INC(PCAR) | 0 | 46,145 | +46,145 | 0 | 4,536,976 | 0.17% | +4,536,976 |
| DONALDSON CO INC(DCI) | 8,409 | 62,380 | +53,971 | 583,164 | 5,105,803 | 0.19% | +4,522,639 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 18,332 | +18,332 | 0 | 4,501,239 | 0.17% | +4,501,239 |
| KINDER MORGAN INC(KMI) | 0 | 158,868 | +158,868 | 0 | 4,497,553 | 0.17% | +4,497,553 |
| POOL CORP(POOL) | 0 | 14,398 | +14,398 | 0 | 4,464,388 | 0.17% | +4,464,388 |
| SOUTHERN CO/THE(SO) | 0 | 46,439 | +46,439 | 0 | 4,401,024 | 0.17% | +4,401,024 |
| NEWS CORP - CLASS A(NWS) | 16,908 | 159,375 | +142,467 | 502,506 | 4,894,406 | 0.18% | +4,391,900 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 28,561 | 296,824 | +268,263 | 391,857 | 4,752,152 | 0.18% | +4,360,295 |
| ROKU INC(ROKU) | 40,199 | 78,070 | +37,871 | 3,533,090 | 7,817,149 | 0.29% | +4,284,059 |
| ALTICE USA INC- A | 0 | 1,751,724 | +1,751,724 | 0 | 4,221,655 | 0.16% | +4,221,655 |
| LOWE'S COS INC(LOW) | 1,734 | 18,265 | +16,531 | 384,723 | 4,590,177 | 0.17% | +4,205,454 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 94,715 | +94,715 | 0 | 4,170,301 | 0.16% | +4,170,301 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 16,415 | +16,415 | 0 | 4,169,410 | 0.16% | +4,169,410 |
| DR HORTON INC(DHI) | 15,017 | 35,906 | +20,889 | 1,935,992 | 6,084,990 | 0.23% | +4,148,998 |
| VALARIS LTD(VAL) | 0 | 84,524 | +84,524 | 0 | 4,122,235 | 0.16% | +4,122,235 |
| BORGWARNER INC | 0 | 90,085 | +90,085 | 0 | 3,960,137 | 0.15% | +3,960,137 |
| DOUGLAS EMMETT INC(DEI) | 0 | 253,700 | +253,700 | 0 | 3,950,109 | 0.15% | +3,950,109 |
| CATHAY GENERAL BANCORP(CATY) | 0 | 81,434 | +81,434 | 0 | 3,909,646 | 0.15% | +3,909,646 |
| HASBRO INC(HAS) | 0 | 51,256 | +51,256 | 0 | 3,887,768 | 0.15% | +3,887,768 |
| KEMPER CORP(KMPB) | 0 | 74,118 | +74,118 | 0 | 3,820,783 | 0.14% | +3,820,783 |