DARK FOREST CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESTEEUREARTHSTONE ENERGY INC | 121,749 | $1.7B | 0.16% | |
| 102 | LENLENNAR CORP | 13,883 | $1.7B | 0.16% | |
| 103 | CAGCONAGRA BRANDS INC | 51,411 | $1.7B | 0.16% | |
| 104 | —COLOMBIER ACQUISITION CORP | 168,550 | $1.7B | 0.16% | |
| 105 | NDAQNASDAQ INC | 34,150 | $1.7B | 0.16% | |
| 106 | VTWOVANGUARD SCOTTSDALE FDS | 22,436 | $1.7B | 0.16% | |
| 107 | SNPSSYNOPSYS INC | 3,888 | $1.7B | 0.16% | |
| 108 | CASYCASEYS GEN STORES INC | 6,925 | $1.7B | 0.16% | |
| 109 | PEPPEPSICO INC | 9,116 | $1.7B | 0.16% | |
| 110 | GLPIGAMING & LEISURE PPTYS INC | 34,743 | $1.7B | 0.16% | |
| 111 | DCIDONALDSON INC | 26,791 | $1.7B | 0.15% | |
| 112 | PLTKPLAYTIKA HLDG CORP | 144,342 | $1.7B | 0.15% | |
| 113 | TROXTRONOX HOLDINGS PLC | 131,467 | $1.7B | 0.15% | |
| 114 | SPLKCHFSPLUNK INC | 15,740 | $1.7B | 0.15% | |
| 115 | UALUNITED AIRLS HLDGS INC | 30,410 | $1.7B | 0.15% | |
| 116 | PGPROCTER AND GAMBLE CO | 10,990 | $1.7B | 0.15% | |
| 117 | AZOAUTOZONE INC | 666 | $1.7B | 0.15% | |
| 118 | WTSWATTS WATER TECHNOLOGIES INC | 8,987 | $1.7B | 0.15% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 3,964 | $1.7B | 0.15% | |
| 120 | FICOFAIR ISAAC CORP | 2,040 | $1.7B | 0.15% | |
| 121 | NXPINXP SEMICONDUCTORS N V | 8,053 | $1.6B | 0.15% | |
| 122 | LPXLOUISIANA PAC CORP | 21,911 | $1.6B | 0.15% | |
| 123 | EXLSEXLSERVICE HOLDINGS INC | 10,820 | $1.6B | 0.15% | |
| 124 | AIRCUSDAPARTMENT INCOME REIT CORP | 45,062 | $1.6B | 0.15% | |
| 125 | NVDANVIDIA CORPORATION | 3,830 | $1.6B | 0.15% | |
| 126 | FTAIFTAI AVIATION LTD | 50,811 | $1.6B | 0.15% | |
| 127 | DBAINVESCO DB MULTI-SECTOR COMM | 76,094 | $1.6B | 0.15% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 17,810 | $1.6B | 0.15% | |
| 129 | PRGPROG HOLDINGS INC | 49,264 | $1.6B | 0.15% | |
| 130 | CRICARTERS INC | 21,742 | $1.6B | 0.15% | |
| 131 | FTIIFUTURETECH II ACQUISITION CO | 147,429 | $1.6B | 0.15% | |
| 132 | ALVAUTOLIV INC | 18,511 | $1.6B | 0.15% | |
| 133 | GPORGULFPORT ENERGY CORP | 14,968 | $1.6B | 0.15% | |
| 134 | WFRDWEATHERFORD INTL PLC | 23,482 | $1.6B | 0.14% | |
| 135 | PAGPENSKE AUTOMOTIVE GRP INC | 9,348 | $1.6B | 0.14% | |
| 136 | ACADACADIA PHARMACEUTICALS INC | 64,966 | $1.6B | 0.14% | |
| 137 | PVHPVH CORPORATION | 18,235 | $1.5B | 0.14% | |
| 138 | WMWASTE MGMT INC DEL | 8,933 | $1.5B | 0.14% | |
| 139 | ARRYARRAY TECHNOLOGIES INC | 68,055 | $1.5B | 0.14% | |
| 140 | ZTSZOETIS INC | 8,924 | $1.5B | 0.14% | |
| 141 | AOSSMITH A O CORP | 21,037 | $1.5B | 0.14% | |
| 142 | ATRAPTARGROUP INC | 13,195 | $1.5B | 0.14% | |
| 143 | THCTENET HEALTHCARE CORP | 18,781 | $1.5B | 0.14% | |
| 144 | TAPMOLSON COORS BEVERAGE CO | 23,103 | $1.5B | 0.14% | |
| 145 | 7HPHP INC | 48,810 | $1.5B | 0.14% | |
| 146 | PAGPPLAINS GP HLDGS L P | 101,002 | $1.5B | 0.14% | |
| 147 | FSLRFIRST SOLAR INC | 7,775 | $1.5B | 0.14% | |
| 148 | SIXEURSIX FLAGS ENTMT CORP NEW | 56,794 | $1.5B | 0.14% | |
| 149 | QLYSQUALYS INC | 11,271 | $1.5B | 0.13% | |
| 150 | MSMMSC INDL DIRECT INC | 15,171 | $1.4B | 0.13% | |
| 151 | LPLALPL FINL HLDGS INC | 6,632 | $1.4B | 0.13% | |
| 152 | PFSIPENNYMAC FINL SVCS INC NEW | 20,488 | $1.4B | 0.13% | |
| 153 | ITWILLINOIS TOOL WKS INC | 5,756 | $1.4B | 0.13% | |
| 154 | TGTXTG THERAPEUTICS INC | 57,874 | $1.4B | 0.13% | |
| 155 | OVEROVERSTOCK COM INC DEL | 43,759 | $1.4B | 0.13% | |
| 156 | RPRXROYALTY PHARMA PLC | 46,349 | $1.4B | 0.13% | |
| 157 | LBRDKLIBERTY BROADBAND CORP | 17,731 | $1.4B | 0.13% | |
| 158 | CROXCROCS INC | 12,625 | $1.4B | 0.13% | |
| 159 | GENGEN DIGITAL INC | 76,349 | $1.4B | 0.13% | |
| 160 | AZEKAZEK CO INC | 46,639 | $1.4B | 0.13% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 28,962 | $1.4B | 0.13% | |
| 162 | EBAEBAY INC. | 31,514 | $1.4B | 0.13% | |
| 163 | TXNTEXAS INSTRS INC | 7,797 | $1.4B | 0.13% | |
| 164 | AMEAMETEK INC | 8,619 | $1.4B | 0.13% | |
| 165 | DARDARLING INGREDIENTS INC | 21,872 | $1.4B | 0.13% | |
| 166 | WECWEC ENERGY GROUP INC | 15,810 | $1.4B | 0.13% | |
| 167 | RNRRENAISSANCERE HLDGS LTD | 7,472 | $1.4B | 0.13% | |
| 168 | KMBKIMBERLY-CLARK CORP | 10,050 | $1.4B | 0.13% | |
| 169 | WERNWERNER ENTERPRISES INC | 31,106 | $1.4B | 0.13% | |
| 170 | ADSKAUTODESK INC | 6,686 | $1.4B | 0.13% | |
| 171 | SJNKSPDR SER TR | 55,290 | $1.4B | 0.13% | |
| 172 | SHAKSHAKE SHACK INC | 17,547 | $1.4B | 0.13% | |
| 173 | IM8NINSMED INC | 64,353 | $1.4B | 0.13% | |
| 174 | CLXCLOROX CO DEL | 8,513 | $1.4B | 0.12% | |
| 175 | WTTRSELECT WATER SOLUTIONS INC | 166,838 | $1.4B | 0.12% | |
| 176 | HDHOME DEPOT INC | 4,334 | $1.3B | 0.12% | |
| 177 | ABRARBOR REALTY TRUST INC | 90,433 | $1.3B | 0.12% | |
| 178 | LSCCLATTICE SEMICONDUCTOR CORP | 13,944 | $1.3B | 0.12% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 14,581 | $1.3B | 0.12% | |
| 180 | KDPKEURIG DR PEPPER INC | 42,811 | $1.3B | 0.12% | |
| 181 | CDPCORPORATE OFFICE PPTYS TR | 56,225 | $1.3B | 0.12% | |
| 182 | TRNOTERRENO RLTY CORP | 22,187 | $1.3B | 0.12% | |
| 183 | HUNHUNTSMAN CORP | 49,029 | $1.3B | 0.12% | |
| 184 | DOCUSDPHYSICIANS RLTY TR | 93,686 | $1.3B | 0.12% | |
| 185 | CAHCARDINAL HEALTH INC | 13,807 | $1.3B | 0.12% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 13,830 | $1.3B | 0.12% | |
| 187 | AMGAFFILIATED MANAGERS GROUP IN | 8,696 | $1.3B | 0.12% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 8,856 | $1.3B | 0.12% | |
| 189 | OGEOGE ENERGY CORP | 36,176 | $1.3B | 0.12% | |
| 190 | MRVLMARVELL TECHNOLOGY INC | 21,684 | $1.3B | 0.12% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 5,499 | $1.3B | 0.12% | |
| 192 | EXTREXTREME NETWORKS | 49,407 | $1.3B | 0.12% | |
| 193 | VTVVANGUARD INDEX FDS | 9,057 | $1.3B | 0.12% | |
| 194 | SEICSEI INVTS CO | 21,581 | $1.3B | 0.12% | |
| 195 | NEENEXTERA ENERGY INC | 17,332 | $1.3B | 0.12% | |
| 196 | RYANRYAN SPECIALTY HOLDINGS INC | 28,647 | $1.3B | 0.12% | |
| 197 | EMBISHARES TR | 14,848 | $1.3B | 0.12% | |
| 198 | ESSESSEX PPTY TR INC | 5,479 | $1.3B | 0.12% | |
| 199 | CPRICAPRI HOLDINGS LIMITED | 35,760 | $1.3B | 0.12% | |
| 200 | GPNGLOBAL PMTS INC | 13,026 | $1.3B | 0.12% |