DARK FOREST CAPITAL MANAGEMENT LP
Position in COF — Capital One Financial Corp
CIK 1853322
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$973,007
-$6,335,843 QoQ
Shares Held
4,850
-83.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,011
of 2,096 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $35,685,425 across 13 Credit Services names. COF ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMF |
OneMain Holdings, Inc.
|
116,682 | $7,114,101 | |
| 2 | AXP |
American Express Co
|
20,928 | $7,078,896 | |
| 3 | V |
Visa Inc.
|
16,912 | $5,802,338 | |
| 4 | NNI |
Nelnet Inc
|
27,044 | $3,605,776 | |
| 5 | ALLY |
Ally Financial Inc.
|
59,109 | $2,716,058 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
136,376 | $2,445,221 | |
| 7 | EZPW |
Ezcorp Inc
|
50,525 | $1,746,649 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
18,568 | $1,514,220 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,007 | 4,850 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,308,850 | 30,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,292,981 | 76,644 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,272,265 | 48,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,062,129 | 11,501 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $305,748 | 2,042 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $3,627 | 25 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $218,576 | 1,413 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||