DARK FOREST CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$590.6B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQTEQT CORP | 40,462 | $1K | 0.00% | |
| 102 | IASINTEGRAL AD SCIENCE HLDNG CO | 177,858 | $1K | 0.00% | |
| 103 | DHID R HORTON INC | 6,149 | $1K | 0.00% | |
| 104 | ICVTISHARES TR | 13,790 | $1K | 0.00% | |
| 105 | SEBSEABOARD CORP DEL | 318 | $1K | 0.00% | |
| 106 | HLFHERBALIFE LTD | 141,640 | $1K | 0.00% | |
| 107 | FIBKFIRST INTST BANCSYSTEM INC | 37,497 | $1K | 0.00% | |
| 108 | TDOCTELADOC HEALTH INC | 92,259 | $1K | 0.00% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 17,361 | $1K | 0.00% | |
| 110 | LENLENNAR CORP | 8,000 | $1K | 0.00% | |
| 111 | SPBSPECTRUM BRANDS HLDGS INC NE | 22,028 | $1K | 0.00% | |
| 112 | COKECOCA COLA CONS INC | 1,572 | $1K | 0.00% | |
| 113 | ADUNITED STATES CELLULAR CORP | 44,445 | $1K | 0.00% | |
| 114 | COINCOINBASE GLOBAL INC | 4,847 | $1K | 0.00% | |
| 115 | DUOLDUOLINGO INC | 6,156 | $1K | 0.00% | |
| 116 | NTSTNETSTREIT CORP | 75,890 | $1K | 0.00% | |
| 117 | HLNEHAMILTON LANE INC | 12,838 | $1K | 0.00% | |
| 118 | ORIOLD REP INTL CORP | 7,618 | $0 | 0.00% | |
| 119 | SVVSAVERS VALUE VLG INC | 28,063 | $0 | 0.00% | |
| 120 | CDRECADRE HLDGS INC | 11,279 | $0 | 0.00% | |
| 121 | PEPPEPSICO INC | 1,702 | $0 | 0.00% | |
| 122 | GAPGAP INC | 9,596 | $0 | 0.00% | |
| 123 | KVYOKLAVIYO INC | 20,838 | $0 | 0.00% | |
| 124 | S7VSALLY BEAUTY HLDGS INC | 24,503 | $0 | 0.00% | |
| 125 | TDWTIDEWATER INC NEW | 5,184 | $0 | 0.00% | |
| 126 | PLNTPLANET FITNESS INC | 3,668 | $0 | 0.00% | |
| 127 | VMEO*VIMEO INC | 128,484 | $0 | 0.00% | |
| 128 | RVLVREVOLVE GROUP INC | 26,466 | $0 | 0.00% | |
| 129 | GFFGRIFFON CORP | 6,045 | $0 | 0.00% | |
| 130 | SHWSHERWIN WILLIAMS CO | 1,212 | $0 | 0.00% | |
| 131 | MNKDMANNKIND CORP | 16,713 | $0 | 0.00% | |
| 132 | AXTAAXALTA COATING SYS LTD | 26,559 | $0 | 0.00% | |
| 133 | COGTCOGENT BIOSCIENCES INC | 16,744 | $0 | 0.00% | |
| 134 | AESIATLAS ENERGY SOLUTIONS INC | 23,398 | $0 | 0.00% | |
| 135 | CDWCDW CORP | 2,548 | $0 | 0.00% | |
| 136 | CVBFCVB FINL CORP | 28,592 | $0 | 0.00% | |
| 137 | TRMBTRIMBLE INC | 8,789 | $0 | 0.00% | |
| 138 | FBRTFRANKLIN BSP RLTY TR INC | 14,759 | $0 | 0.00% | |
| 139 | BILLBILL HOLDINGS INC | 5,747 | $0 | 0.00% | |
| 140 | NOGNORTHERN OIL & GAS INC | 6,663 | $0 | 0.00% | |
| 141 | PODDINSULET CORP | 1,694 | $0 | 0.00% | |
| 142 | DINDINE BRANDS GLOBAL INC | 13,230 | $0 | 0.00% | |
| 143 | GILDGILEAD SCIENCES INC | 2,770 | $0 | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,828 | $0 | 0.00% | |
| 145 | WINGWINGSTOP INC | 721 | $0 | 0.00% | |
| 146 | WFCWELLS FARGO CO NEW | 3,911 | $0 | 0.00% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,975 | $0 | 0.00% | |
| 148 | HLIOHELIOS TECHNOLOGIES INC | 10,130 | $0 | 0.00% | |
| 149 | WINAWINMARK CORP | 1,305 | $0 | 0.00% | |
| 150 | TWITITAN INTL INC ILL | 48,821 | $0 | 0.00% | |
| 151 | PIIMPINJ INC | 3,490 | $0 | 0.00% | |
| 152 | THCTENET HEALTHCARE CORP | 9,017 | $0 | 0.00% | |
| 153 | MAMASTERCARD INCORPORATED | 872 | $0 | 0.00% | |
| 154 | MSFTMICROSOFT CORP | 542 | $0 | 0.00% | |
| 155 | PPHMEURAVID BIOSERVICES INC | 25,722 | $0 | 0.00% | |
| 156 | MASMASCO CORP | 4,595 | $0 | 0.00% | |
| 157 | GEFGREIF INC | 11,291 | $0 | 0.00% | |
| 158 | GJBSTEELCASE INC | 38,343 | $0 | 0.00% | |
| 159 | TEXTEREX CORP NEW | 7,187 | $0 | 0.00% | |
| 160 | CNPCENTERPOINT ENERGY INC | 10,868 | $0 | 0.00% | |
| 161 | ROADCONSTRUCTION PARTNERS INC | 6,973 | $0 | 0.00% | |
| 162 | MCDMCDONALDS CORP | 1,831 | $0 | 0.00% | |
| 163 | HAINHAIN CELESTIAL GROUP INC | 24,311 | $0 | 0.00% | |
| 164 | BLBDBLUE BIRD CORP | 20,445 | $0 | 0.00% | |
| 165 | SIGISELECTIVE INS GROUP INC | 3,280 | $0 | 0.00% | |
| 166 | EFCELLINGTON FINANCIAL INC | 20,005 | $0 | 0.00% | |
| 167 | RRRRED ROCK RESORTS INC | 3,406 | $0 | 0.00% | |
| 168 | FORFORESTAR GROUP INC | 20,192 | $0 | 0.00% | |
| 169 | PECOPHILLIPS EDISON & CO INC | 23,525 | $0 | 0.00% | |
| 170 | ALLEALLEGION PLC | 6,578 | $0 | 0.00% | |
| 171 | JXC1ZIFF DAVIS INC | 10,834 | $0 | 0.00% | |
| 172 | TWTRADEWEB MKTS INC | 3,535 | $0 | 0.00% | |
| 173 | HASIHANNON ARMSTRONG SUST INFR C | 14,197 | $0 | 0.00% | |
| 174 | GTNGRAY TELEVISION INC | 10,564 | $0 | 0.00% | |
| 175 | 1RGREV GROUP INC | 28,531 | $0 | 0.00% | |
| 176 | RACEFERRARI N V | 684 | $0 | 0.00% | |
| 177 | BNLBROADSTONE NET LEASE INC | 21,959 | $0 | 0.00% | |
| 178 | CHEFCHEFS WHSE INC | 6,659 | $0 | 0.00% | |
| 179 | XHBSPDR SER TR | 8,540 | $0 | 0.00% | |
| 180 | MTUMISHARES TR | 2,252 | $0 | 0.00% | |
| 181 | VTIVANGUARD INDEX FDS | 3,539 | $0 | 0.00% | |
| 182 | SSPSCRIPPS E W CO OHIO | 28,759 | $0 | 0.00% | |
| 183 | AVYAVERY DENNISON CORP | 1,081 | $0 | 0.00% | |
| 184 | LGNDLIGAND PHARMACEUTICALS INC | 6,658 | $0 | 0.00% | |
| 185 | VTYVERINT SYS INC | 26,035 | $0 | 0.00% | |
| 186 | IPARINTER PARFUMS INC | 2,042 | $0 | 0.00% | |
| 187 | PLXSPLEXUS CORP | 7,397 | $0 | 0.00% | |
| 188 | LGFEURLIONS GATE ENTMNT CORP | 51,007 | $0 | 0.00% | |
| 189 | INTCINTEL CORP | 5,757 | $0 | 0.00% | |
| 190 | HB6HIBBETT INC | 11,869 | $0 | 0.00% | |
| 191 | LADRLADDER CAP CORP | 59,246 | $0 | 0.00% | |
| 192 | BLKBBLACKBAUD INC | 6,723 | $0 | 0.00% | |
| 193 | FDXFEDEX CORP | 1,127 | $0 | 0.00% | |
| 194 | MBCMASTERBRAND INC | 10,294 | $0 | 0.00% | |
| 195 | GPORGULFPORT ENERGY CORP | 5,012 | $0 | 0.00% | |
| 196 | RSRELIANCE INC | 1,382 | $0 | 0.00% | |
| 197 | NTNXNUTANIX INC | 3,739 | $0 | 0.00% | |
| 198 | FMCFMC CORP | 6,273 | $0 | 0.00% | |
| 199 | PSECPROSPECT CAP CORP | 34,586 | $0 | 0.00% | |
| 200 | MTCHMATCH GROUP INC NEW | 9,998 | $0 | 0.00% |