DARK FOREST CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$417.7B
Holdings
1,152
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC | 2,302 | $0 | 0.00% | |
| 302 | MTNVAIL RESORTS | 3,788 | $0 | 0.00% | |
| 303 | SNDXSYNDAX PHARMACEUTICALS INC | 502 | $0 | 0.00% | |
| 304 | BDXBECTON DICKINSON CO | 600 | $0 | 0.00% | |
| 305 | SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW | 20,250 | $0 | 0.00% | |
| 306 | PDMPIEDMONT OFFICE REALTY TRUST COMMON STOC | 29,070 | $0 | 0.00% | |
| 307 | ALLEALLEGION PLC | 1,625 | $0 | 0.00% | |
| 308 | ANFABERCROM FITCH A | 8,521 | $0 | 0.00% | |
| 309 | TMHCTAYLOR MORRISON HOME CORP | 7,813 | $0 | 0.00% | |
| 310 | AUPHAURINIA PHARMACEUTICALS INC ORDINARY SHA | 6,951 | $0 | 0.00% | |
| 311 | UBERUBER TECHNOLOGIES INC | 3,005 | $0 | 0.00% | |
| 312 | BKLNINVESCO SENIOR LOAN ETF | 42,615 | $0 | 0.00% | |
| 313 | OPLNKAR AUCTION SERVICES INC | 11,171 | $0 | 0.00% | |
| 314 | GATOGATOS SILVER INC | 3,575 | $0 | 0.00% | |
| 315 | OXYOCCIDENTAL PETROLEUM CORP | 3,280 | $0 | 0.00% | |
| 316 | DTILPRECISION BIOSCIENCES INC | 18,231 | $0 | 0.00% | |
| 317 | LULULULULEMON ATHLCA | 344 | $0 | 0.00% | |
| 318 | AKXANSYS INC | 1,038 | $0 | 0.00% | |
| 319 | JEFJEFFERIES FINANCIAL GROUP INC | 7,499 | $0 | 0.00% | |
| 320 | EOGEOG RESOURCES | 5,598 | $0 | 0.00% | |
| 321 | SEMSELECT MEDICAL HOLDINGS CORP | 319 | $0 | 0.00% | |
| 322 | GTNGRAY TELEVISION INC | 16,959 | $0 | 0.00% | |
| 323 | CECOCECO ENV CORP | 1,668 | $0 | 0.00% | |
| 324 | IBKRINTERACTIVE BROKERS GRO-CL A | 595 | $0 | 0.00% | |
| 325 | TRNOTERRENO REALTY CORP | 3,462 | $0 | 0.00% | |
| 326 | CLBKCOLUMBIA FINANCIAL INC | 3,544 | $0 | 0.00% | |
| 327 | TEXTEREX CORP | 582 | $0 | 0.00% | |
| 328 | RACEFERRARI N V | 23 | $0 | 0.00% | |
| 329 | PRPLPURPLE INNOVATION INC | 4,883 | $0 | 0.00% | |
| 330 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,813 | $0 | 0.00% | |
| 331 | —MALLINCKRODT PLC | 2,572 | $0 | 0.00% | |
| 332 | QRVOQORVO INC | 1,397 | $0 | 0.00% | |
| 333 | TDOCTELADOC HEALTH INC | 1,245 | $0 | 0.00% | |
| 334 | LBAIUSDLAKELAND BANCORP | 4,725 | $0 | 0.00% | |
| 335 | IDAIDACORP | 1,044 | $0 | 0.00% | |
| 336 | SAVACASSAVA SCIENCES INC | 1,378 | $0 | 0.00% | |
| 337 | HASHASBRO | 6,517 | $0 | 0.00% | |
| 338 | —SK GROWTH OPPORTUNITIES CO-A | 50,000 | $0 | 0.00% | |
| 339 | FITBFIFTH THR BNCP | 2,928 | $0 | 0.00% | |
| 340 | GOSSGOSSAMER BIO INC | 23,628 | $0 | 0.00% | |
| 341 | HRLHORMEL FOODS CORP | 1,841 | $0 | 0.00% | |
| 342 | NVTA1EURINVITAE CORP | 7,820 | $0 | 0.00% | |
| 343 | ASBASSOC BANC-CP | 8,159 | $0 | 0.00% | |
| 344 | CLCOLGATE PALMOLIVE COMPANY | 917 | $0 | 0.00% | |
| 345 | RPDRAPID7 INC | 2,997 | $0 | 0.00% | |
| 346 | GTXGARRETT MOTION INC | 4,607 | $0 | 0.00% | |
| 347 | ONON SEMICONDUCTOR CORP | 395 | $0 | 0.00% | |
| 348 | CTRNCITI TRENDS INC | 215 | $0 | 0.00% | |
| 349 | LGNDLIGAND PHARMACEUTICALS INC | 1,949 | $0 | 0.00% | |
| 350 | VTYVERINT SYS INC | 950 | $0 | 0.00% | |
| 351 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 1,049 | $0 | 0.00% | |
| 352 | FFC0OAKTREE SPECIALTY LENDING CORP | 465 | $0 | 0.00% | |
| 353 | TYLTYLER TECHNOLOGIES INC. | 231 | $0 | 0.00% | |
| 354 | GXOGXO LOGISTICS INC | 3,031 | $0 | 0.00% | |
| 355 | ADBEADOBE INC | 763 | $0 | 0.00% | |
| 356 | SKINTHE BEAUTY HEALTH COMPANY CLASS A | 73,512 | $0 | 0.00% | |
| 357 | CUBICUSTOMERS BANCORP INC COMMON STOCK | 6,918 | $0 | 0.00% | |
| 358 | FWRDUSDFORWARD AIR STK | 1,147 | $0 | 0.00% | |
| 359 | UNFUNIFIRST CORP | 607 | $0 | 0.00% | |
| 360 | MRTXEURMIRATI THERAPEUTICS | 5,128 | $0 | 0.00% | |
| 361 | RCKTROCKET PHARMACEUTICALS INC | 4,790 | $0 | 0.00% | |
| 362 | AROCARCHROCK INC | 17,583 | $0 | 0.00% | |
| 363 | GRPNGROUPON INC | 43,435 | $0 | 0.00% | |
| 364 | —GRAN TIERRA ENERGY INC | 8,695 | $0 | 0.00% | |
| 365 | CLFCLEVELAND-CLIFFS INC | 2,166 | $0 | 0.00% | |
| 366 | KOCOCA COLA CO | 3,336 | $0 | 0.00% | |
| 367 | RRNRED ROBIN GOURM | 630 | $0 | 0.00% | |
| 368 | AVYAVERY DENNISON | 780 | $0 | 0.00% | |
| 369 | MTXMINERALS TECH | 481 | $0 | 0.00% | |
| 370 | HESMHESS MIDSTREAM LP - CLASS A | 1,836 | $0 | 0.00% | |
| 371 | AFLAFLAC INC | 1,673 | $0 | 0.00% | |
| 372 | HCAHCA HEALTHCARE INC | 1,742 | $0 | 0.00% | |
| 373 | HB6HIBBETT INC | 3,916 | $0 | 0.00% | |
| 374 | CRBGCOREBRIDGE FINANCIAL INC | 11,171 | $0 | 0.00% | |
| 375 | PDCOEURPATTERSON COMPANIES INC | 11,215 | $0 | 0.00% | |
| 376 | ALBALBEMARLE | 133 | $0 | 0.00% | |
| 377 | —THUNDER BRIDGE CAPITAL PAR-A | 80,000 | $0 | 0.00% | |
| 378 | WSFSWSFS FINANCIAL | 3,714 | $0 | 0.00% | |
| 379 | SBCSABRA HEALTH CARE REIT INC | 14,587 | $0 | 0.00% | |
| 380 | GOOGLALPHABET INC CLASS A COMMON STOCK | 1,463 | $0 | 0.00% | |
| 381 | SJNKSPDR BLOOMBERG SHORT TERM HIGH | 27,280 | $0 | 0.00% | |
| 382 | MGNXMACROGENICS | 1,370 | $0 | 0.00% | |
| 383 | PAYCPAYCOM SOFTWARE | 863 | $0 | 0.00% | |
| 384 | CHHCHOICE HOTELS | 242 | $0 | 0.00% | |
| 385 | FDXFEDEX CORP | 864 | $0 | 0.00% | |
| 386 | LECOLINCOLN ELEC | 4,657 | $0 | 0.00% | |
| 387 | CRCCALIFORNIA RESOURCES CORP | 19,125 | $0 | 0.00% | |
| 388 | PTENPATERSON-UTI ENERGY INC | 16,461 | $0 | 0.00% | |
| 389 | MBCMASTERBRAND INC | 18,910 | $0 | 0.00% | |
| 390 | COINCOINBASE GLOBAL INC -CLASS A | 1,802 | $0 | 0.00% | |
| 391 | LRCXEURLAM RESEARCH | 7 | $0 | 0.00% | |
| 392 | ELFELF BEAUTY INC | 332 | $0 | 0.00% | |
| 393 | ACIALBERTSONS COS INC - CLASS A | 19,591 | $0 | 0.00% | |
| 394 | TAPMOLSON COORS BEVERAGE CO | 1,801 | $0 | 0.00% | |
| 395 | SRESEMPRA | 1,038 | $0 | 0.00% | |
| 396 | SPWRQSUNPOWER CORP COM STK | 55,781 | $0 | 0.00% | |
| 397 | ALTREURALTAIR ENGINEERING INC - A | 3,606 | $0 | 0.00% | |
| 398 | EXLSEXLSERVICE HOLDINGS INC | 1,945 | $0 | 0.00% | |
| 399 | —TRINE II ACQUISITION CORP -A | 15,574 | $0 | 0.00% | |
| 400 | SUISUN COMMUNITIES | 1,076 | $0 | 0.00% |