DARK FOREST CAPITAL MANAGEMENT LP historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DARK FOREST CAPITAL MANAGEMENT LP opened 3 positions, added to 0, reduced 5 and sold out of 5.
- Q4 2024: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 49,013.
- Q3 2024: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 32,580.
- Q3 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation United States; Class COM; Shares before 63,291.
- Q3 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 14,488.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1853322), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
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