DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$476.1B
Holdings
1,001
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | WBDWARNER BROS DISCOVERY INC | 203 | $3.0M | 0.00% | |
| 702 | NOVNOV INC | 200 | $3.0M | 0.00% | |
| 703 | ABTABBOTT LABS | 24 | $3.0M | 0.00% | |
| 704 | PENGSMART GLOBAL HOLDINGS INC | 162 | $3.0M | 0.00% | |
| 705 | WMBWILLIAMS COS INC | 97 | $3.0M | 0.00% | |
| 706 | AVNSAVANOS MEDICAL INC | 94 | $3.0M | 0.00% | |
| 707 | ESABESAB CORP | 64 | $3.0M | 0.00% | |
| 708 | JAZZJAZZ PHARMACEUTICALS PLC | 19 | $3.0M | 0.00% | |
| 709 | AOSLALPHA & OMEGA SEMICONDUCTOR | 76 | $3.0M | 0.00% | |
| 710 | EIXEDISON INTL | 43 | $3.0M | 0.00% | |
| 711 | NGVTINGEVITY CORP | 54 | $3.0M | 0.00% | |
| 712 | ELANELANCO ANIMAL HEALTH INC | 137 | $3.0M | 0.00% | |
| 713 | BRK/BBERKSHIRE CL B | 12 | $3.0M | 0.00% | |
| 714 | UALUNITED AIRLINES HOLDINGS INC | 82 | $3.0M | 0.00% | |
| 715 | EBCEASTERN BANKSHARES INC | 155 | $3.0M | 0.00% | |
| 716 | CERSCERUS CORP | 475 | $3.0M | 0.00% | |
| 717 | CNSCOHEN & STEERS | 49 | $3.0M | 0.00% | |
| 718 | RWTREDWOOD TRUST | 440 | $3.0M | 0.00% | |
| 719 | RYANRYAN SPECIALTY HOLDINGS INC | 67 | $3.0M | 0.00% | |
| 720 | AMATAPPLIED MATERIALS | 28 | $3.0M | 0.00% | |
| 721 | PFEPFIZER INC | 63 | $3.0M | 0.00% | |
| 722 | CVNACARVANA CO | 127 | $3.0M | 0.00% | |
| 723 | MDBMONGODB INC | 9 | $2.0M | 0.00% | |
| 724 | TSPHTUSIMPLE HOLDINGS INC - A | 319 | $2.0M | 0.00% | |
| 725 | AMKRAMKOR TECH INC | 97 | $2.0M | 0.00% | |
| 726 | ALKALASKA AIR GROUP | 54 | $2.0M | 0.00% | |
| 727 | —DIVERSEY HOLDINGS LTD | 256 | $2.0M | 0.00% | |
| 728 | PATKPATRICK INDS | 31 | $2.0M | 0.00% | |
| 729 | RCM1USDR1 RCM INC | 86 | $2.0M | 0.00% | |
| 730 | MBVIM3-BRIGADE ACQUISITION -CL A | 200 | $2.0M | 0.00% | |
| 731 | —BIOHAVEN PHARMACEUTICAL HOLD | 16 | $2.0M | 0.00% | |
| 732 | TPHTRI POINTE HOMES INC | 93 | $2.0M | 0.00% | |
| 733 | JBHTJ.B. HUNT TRAN | 12 | $2.0M | 0.00% | |
| 734 | MKSIMKS INSTRUMENTS | 18 | $2.0M | 0.00% | |
| 735 | —RADIUS HEALTH INC | 215 | $2.0M | 0.00% | |
| 736 | ONLORION OFFICE REIT INC | 166 | $2.0M | 0.00% | |
| 737 | AWNADVANCE AUTO PARTS INC | 11 | $2.0M | 0.00% | |
| 738 | EVHEVOLENT HEALTH A | 67 | $2.0M | 0.00% | |
| 739 | JBLUJETBLUE AIRWAYS | 196 | $2.0M | 0.00% | |
| 740 | VIRVIR BIOTECHNOLOGY INC | 69 | $2.0M | 0.00% | |
| 741 | —DIGITALBRIDGE GROUP INC | 455 | $2.0M | 0.00% | |
| 742 | LYVLIVE NATION ENTMT INC | 28 | $2.0M | 0.00% | |
| 743 | UCTTULTRA CLEAN HLD | 62 | $2.0M | 0.00% | |
| 744 | RVMDREVOLUTION MEDICINES INC | 89 | $2.0M | 0.00% | |
| 745 | DVAXDYNAVAX TECHS | 192 | $2.0M | 0.00% | |
| 746 | AEBAALLETE INC | 29 | $2.0M | 0.00% | |
| 747 | AMTBAMERANT BANCORP INC | 78 | $2.0M | 0.00% | |
| 748 | MOHMOLINA HLTHCARE | 6 | $2.0M | 0.00% | |
| 749 | MLMM MARIETTA | 6 | $2.0M | 0.00% | |
| 750 | FCFSFIRSTCASH HOLDINGS INC | 22 | $2.0M | 0.00% | |
| 751 | TXNTEXAS INSTRUMENTS | 12 | $2.0M | 0.00% | |
| 752 | PAGPPLAINS GP HOLDINGS LP-CL A | 223 | $2.0M | 0.00% | |
| 753 | ULCCFRONTIER GROUP HOLDINGS INC | 215 | $2.0M | 0.00% | |
| 754 | PGNYPROGYNY INC | 66 | $2.0M | 0.00% | |
| 755 | AALAMERICAN AIRLINES GROUP INC | 134 | $2.0M | 0.00% | |
| 756 | GLNGGOLAR LNG LTD | 74 | $2.0M | 0.00% | |
| 757 | HTLDEXPRESS INC | 1,133 | $2.0M | 0.00% | |
| 758 | LAWCS DISCO INC | 138 | $2.0M | 0.00% | |
| 759 | DOCNDIGITALOCEAN HOLDINGS INC | 48 | $2.0M | 0.00% | |
| 760 | CCCCC4 THERAPEUTICS INC | 303 | $2.0M | 0.00% | |
| 761 | SRESEMPRA | 11 | $2.0M | 0.00% | |
| 762 | GDDYGODADDY INC | 22 | $2.0M | 0.00% | |
| 763 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 65 | $2.0M | 0.00% | |
| 764 | FNFABRINET | 22 | $2.0M | 0.00% | |
| 765 | NEOGNEOGEN CORP | 75 | $2.0M | 0.00% | |
| 766 | —CRIXUS BH3 ACQUISITION CO-A | 200 | $2.0M | 0.00% | |
| 767 | NVCRNOVOCURE LTD | 31 | $2.0M | 0.00% | |
| 768 | NETCLOUDFLARE INC - CLASS A | 44 | $2.0M | 0.00% | |
| 769 | ISRGINTUITIVE SURG | 9 | $2.0M | 0.00% | |
| 770 | MPCMARATHON PETROLEUM CORP | 22 | $2.0M | 0.00% | |
| 771 | OGSONE GAS INC | 15 | $1.0M | 0.00% | |
| 772 | ADTADT INC | 214 | $1.0M | 0.00% | |
| 773 | ARCCARES CAPITAL | 42 | $1.0M | 0.00% | |
| 774 | CUBECUBESMART | 30 | $1.0M | 0.00% | |
| 775 | MDC1USDMDC HOLDINGS INC | 18 | $1.0M | 0.00% | |
| 776 | MRVLMARVELL TECHNOLOGY INC | 34 | $1.0M | 0.00% | |
| 777 | ORLYO REILLY AUTOMOTIVE INC. | 2 | $1.0M | 0.00% | |
| 778 | —CORNERSTONE BUILDING BRANDS IN | 33 | $1.0M | 0.00% | |
| 779 | TRIPTRIPADVISOR INC | 84 | $1.0M | 0.00% | |
| 780 | CNMDCONMED CORP | 9 | $1.0M | 0.00% | |
| 781 | ESPRESPERION THERAPEUTIC | 82 | $1.0M | 0.00% | |
| 782 | HELEHELEN OF TROY | 6 | $1.0M | 0.00% | |
| 783 | —FRONTLINE LTD | 64 | $1.0M | 0.00% | |
| 784 | —GORES HOLDINGS VII INC-A | 100 | $1.0M | 0.00% | |
| 785 | MRNAMODERNA INC | 6 | $1.0M | 0.00% | |
| 786 | DYDYCOM INDS INC | 14 | $1.0M | 0.00% | |
| 787 | AIRCUSDAPARTMENT INCOME REIT CORP | 13 | $1.0M | 0.00% | |
| 788 | SWCHEURSWITCH INC ORD | 16 | $1.0M | 0.00% | |
| 789 | ITGRINTEGER HOLDINGS CORP | 21 | $1.0M | 0.00% | |
| 790 | AIRAAR CORP | 16 | $1.0M | 0.00% | |
| 791 | PRFTUSDPERFICIENT INC | 9 | $1.0M | 0.00% | |
| 792 | NYTTHE NEW YORK TIMES CO A | 27 | $1.0M | 0.00% | |
| 793 | T7DTRANSDIGM GROUP INC | 1 | $1.0M | 0.00% | |
| 794 | METAMETA PLATFORMS INC | 4 | $1.0M | 0.00% | |
| 795 | IQVIQVIA HOLDINGS INC | 4 | $1.0M | 0.00% | |
| 796 | ITCIEURINTRA-CELLULAR THERAPIES INC. COMMON STO | 13 | $1.0M | 0.00% | |
| 797 | CAHCARDINAL HEALTH | 12 | $1.0M | 0.00% | |
| 798 | ACLSAXCELIS TECHNOLOGIES | 12 | $1.0M | 0.00% | |
| 799 | EWBCEAST WEST BANCP | 10 | $1.0M | 0.00% | |
| 800 | CRUSCIRRUS LOGIC | 13 | $1.0M | 0.00% |