Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,375,724
-$6,107,190 QoQ
Shares Held
14,460
-83.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#265
of 550 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $12,795,204 across 4 Entertainment names. FWONA ranks #4 (10.8% of the industry book) .
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,375,724 | 14,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $6,311,714 | 74,238 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,171,200 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,340,700 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $659,810 | 6,317 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $1,428,300 | 15,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,424,400 | 15,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,222,050 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,260,600 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,072,950 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $588,944 | 8,198 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $963,450 | 15,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $881,100 | 15,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $869,700 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $848,100 | 15,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $988,596 | 15,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $986,842 | 15,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||