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DARK FOREST CAPITAL MANAGEMENT LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    931

  • Value ($000)

    $2,191,254

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001853322
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EEM

ISHARES MSCI EMERGING MARKET

COMMON STOCK
464287234
$30.16M
1 %

551,274

W
WMT

WALMART INC

COMMON STOCK
931142103
$17.26M
1 %

154,918

---

AXIS CAPITAL HOLDINGS LTD

COMMON STOCK
G0692U109
$16.7M
1 %

155,964

C
CHV

CHEVRON CORP

COMMON STOCK
166764100
$14.99M
1 %

98,347

---

TOAST INC-CLASS A

COMMON STOCK
888787108
$14.85M
1 %

418,286

U
UNP

UNION PACIFIC CORP

COMMON STOCK
907818108
$13.4M
1 %

57,938

S
SPG

SIMON PROPERTY GROUP INC

COMMON STOCK
828806109
$12.45M
1 %

67,279

A
ALSN

ALLISON TRANSMISSION HOLDING

COMMON STOCK
01973R101
$11.31M
1 %

115,533

P
PFSI

PENNYMAC FINANCIAL SERVICES

COMMON STOCK
70932M107
$10.99M
1 %

83,391

---

ROYALTY PHARMA PLC- CL A

COMMON STOCK
G7709Q104
$10.75M
1 %

278,313

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