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 |
|---|---|---|---|---|---|
| 801 | VSHVISHAY INTERTECH | 41 | $1.0M | 0.00% | |
| 802 | —ISTAR INC | 106 | $1.0M | 0.00% | |
| 803 | ZIMVZIMVIE INC | 55 | $1.0M | 0.00% | |
| 804 | PEGAPEGASYSTEMS INC | 14 | $1.0M | 0.00% | |
| 805 | AMDADVANCED MICRO DEVICES | 14 | $1.0M | 0.00% | |
| 806 | VRSNVERISIGN INC | 6 | $1.0M | 0.00% | |
| 807 | MSGSMADISON SQUARE GARDEN SPORTS C | 5 | $1.0M | 0.00% | |
| 808 | HPOSERVICE PROPERTIES TRUST | 145 | $1.0M | 0.00% | |
| 809 | ALKSALKERMES PLC | 28 | $1.0M | 0.00% | |
| 810 | PSMTPRICESMART | 8 | $1.0M | 0.00% | |
| 811 | 3M4MASIMO CORP | 5 | $1.0M | 0.00% | |
| 812 | RPRXROYALTY PHARMA PLC- CL A | 32 | $1.0M | 0.00% | |
| 813 | NINISOURCE INC | 22 | $1.0M | 0.00% | |
| 814 | LPXLOUISIANA PACIF | 10 | $1.0M | 0.00% | |
| 815 | —PEARL HOLDINGS ACQUISITION C | 135 | $1.0M | 0.00% | |
| 816 | BALLBALL CORP | 8 | $1.0M | 0.00% | |
| 817 | SPHRMSG ENTERTAINMENT SPIN-A-W/I | 14 | $1.0M | 0.00% | |
| 818 | DC4DEXCOM | 8 | $1.0M | 0.00% | |
| 819 | JXNJACKSON FINANCIAL INC-A W/I | 53 | $1.0M | 0.00% | |
| 820 | HUBSHUBSPOT INC | 2 | $1.0M | 0.00% | |
| 821 | AAALCOA CORP | 14 | $1.0M | 0.00% | |
| 822 | KTBKONTOOR BRANDS INC | 18 | $1.0M | 0.00% | |
| 823 | SATSECHOSTAR CORPORATION | 32 | $1.0M | 0.00% | |
| 824 | LRNSTRIDE INC | 15 | $1.0M | 0.00% | |
| 825 | TDUPTHREDUP INC - CLASS A | 364 | $1.0M | 0.00% | |
| 826 | TTMITTM TECHS | 50 | $1.0M | 0.00% | |
| 827 | SNDXSYNDAX PHARMACEUTICALS INC | 65 | $1.0M | 0.00% | |
| 828 | CICIGNA CORPORATION | 3 | $1.0M | 0.00% | |
| 829 | —RECHARGE ACQUISITION CORP-A | 100 | $1.0M | 0.00% | |
| 830 | HANHAWAIIAN HLDGS INC | 76 | $1.0M | 0.00% | |
| 831 | AEVAAEVA TECHNOLOGIES INC | 215 | $1.0M | 0.00% | |
| 832 | OPTUALTICE USA INC. - A | 61 | $1.0M | 0.00% | |
| 833 | TXTTEXTRON INC | 17 | $1.0M | 0.00% | |
| 834 | UHALAMERCO | 3 | $1.0M | 0.00% | |
| 835 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5 | $1.0M | 0.00% | |
| 836 | TTEKTETRA TECH | 9 | $1.0M | 0.00% | |
| 837 | HDHOME DEPOT | 3 | $1.0M | 0.00% | |
| 838 | CRICARTERS INC | 10 | $1.0M | 0.00% | |
| 839 | HRUSDHEALTHCARE REAL | 29 | $1.0M | 0.00% | |
| 840 | SRCLSTERICYCLE INC | 34 | $1.0M | 0.00% | |
| 841 | SWN1EURSW ENERGY CO | 161 | $1.0M | 0.00% | |
| 842 | CTXSEURCITRIX SYSTEMS | 12 | $1.0M | 0.00% | |
| 843 | GIIIG-III APPAREL | 62 | $1.0M | 0.00% | |
| 844 | IARTINTEGRALIFESCIENCESHOLDINGSCORP | 16 | $1.0M | 0.00% | |
| 845 | PCRXPACIRA BIOSCIENCES INC | 17 | $1.0M | 0.00% | |
| 846 | DALDELTA AIRLINES INC | 35 | $1.0M | 0.00% | |
| 847 | POWWAMMO INC | 267 | $1.0M | 0.00% | |
| 848 | IVZINVESCO LTD | 52 | $1.0M | 0.00% | |
| 849 | —MERSANA THERAPEUTICS INC | 311 | $1.0M | 0.00% | |
| 850 | NTLAINTELLIA THERAPEUTICS INC | 11 | $1.0M | 0.00% | |
| 851 | CNCCENTENE CORP | 9 | $1.0M | 0.00% | |
| 852 | CRLCHRLS RIVER LABS | 3 | $1.0M | 0.00% | |
| 853 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 364 | $1.0M | 0.00% | |
| 854 | AVIRATEA PHARMACEUTICALS INC | 180 | $1.0M | 0.00% | |
| 855 | ATOATMOS ENERGY | 6 | $1.0M | 0.00% | |
| 856 | ELMEWASHINGTON REIT | 36 | $1.0M | 0.00% | |
| 857 | CMECME GROUP INC | 4 | $1.0M | 0.00% | |
| 858 | MSFTMICROSOFT CORPORATION | 2 | $1.0M | 0.00% | |
| 859 | GVAGRANITE CONSTR | 46 | $1.0M | 0.00% | |
| 860 | WMWASTE MANAGEMENT | 5 | $1.0M | 0.00% | |
| 861 | DYHTARGET | 5 | $1.0M | 0.00% | |
| 862 | TREXTREX COMPANY | 25 | $1.0M | 0.00% | |
| 863 | NARIUSDINARI MEDICAL INC | 19 | $1.0M | 0.00% | |
| 864 | DISHDISH NETWORK CORP | 28 | $1.0M | 0.00% | |
| 865 | MHOM/I HOMES INC | 13 | $1.0M | 0.00% | |
| 866 | LVSLAS VEGAS SANDS | 38 | $1.0M | 0.00% | |
| 867 | AVGOBROADCOM INC | 2 | $1.0M | 0.00% | |
| 868 | SLVMSYLVAMO CORP | 34 | $1.0M | 0.00% | |
| 869 | CMICUMMINS INC | 1 | $0 | 0.00% | |
| 870 | CARGCARGURUS INC | 2 | $0 | 0.00% | |
| 871 | RMERESMED | 2 | $0 | 0.00% | |
| 872 | FTNTFORTINET INC | 5 | $0 | 0.00% | |
| 873 | ONON SEMICONDUCTOR CORP | 1 | $0 | 0.00% | |
| 874 | NKTREURNEKTAR THERAPEUTICS SHS | 129 | $0 | 0.00% | |
| 875 | HRLHORMEL FOODS CORP | 8 | $0 | 0.00% | |
| 876 | ALGTALLEGIANT TRAVEL | 1 | $0 | 0.00% | |
| 877 | LBAIUSDLAKELAND BANCORP | 15 | $0 | 0.00% | |
| 878 | HOLXHOLOGIC INC | 1 | $0 | 0.00% | |
| 879 | TDOCTELADOC HEALTH INC | 1 | $0 | 0.00% | |
| 880 | QRVOQORVO INC | 1 | $0 | 0.00% | |
| 881 | OCOWENS CORNING | 4 | $0 | 0.00% | |
| 882 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 4 | $0 | 0.00% | |
| 883 | PYPLPAYPAL HOLDINGS INC | 3 | $0 | 0.00% | |
| 884 | BOOTBOOT BARN HOLD | 1 | $0 | 0.00% | |
| 885 | CHRWC H ROBINSON WW | 2 | $0 | 0.00% | |
| 886 | UMHUTD MOBILE HOME | 2 | $0 | 0.00% | |
| 887 | ABBVABBVIE INC | 1 | $0 | 0.00% | |
| 888 | EFCELLINGTON FINANCIAL INC | 14 | $0 | 0.00% | |
| 889 | CGNTCOGNYTE SOFTWARE LTD | 54 | $0 | 0.00% | |
| 890 | FSLYFASTLY INC - CLASS A | 1 | $0 | 0.00% | |
| 891 | CERE1EURCEREVEL THERAPEUTICS HOLDINGS | 2 | $0 | 0.00% | |
| 892 | KMBKIMBERLY-CLARK | 2 | $0 | 0.00% | |
| 893 | AYATLANTICA SUSTAINABLE INFRASTR | 1 | $0 | 0.00% | |
| 894 | PSXPHILLIPS 66 | 3 | $0 | 0.00% | |
| 895 | PTCTPTC THERAPEUTICS | 5 | $0 | 0.00% | |
| 896 | MHKMOHAWK INDS INC | 1 | $0 | 0.00% | |
| 897 | LYLTUSDLOYALTY VENTURES INC | 140 | $0 | 0.00% | |
| 898 | ILMNILLUMINA | 2 | $0 | 0.00% | |
| 899 | STZCONSTELLATION BRANDS INC. | 1 | $0 | 0.00% | |
| 900 | ABMDEURABIOMED INC | 1 | $0 | 0.00% |