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 |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES INC | 14,264 | $1.3B | 0.12% | |
| 202 | MASMASCO CORP | 22,324 | $1.3B | 0.12% | |
| 203 | BKRBAKER HUGHES COMPANY | 40,446 | $1.3B | 0.12% | |
| 204 | NTSTNETSTREIT CORP | 71,505 | $1.3B | 0.12% | |
| 205 | SKYWSKYWEST INC | 31,233 | $1.3B | 0.12% | |
| 206 | TOLTOLL BROTHERS INC | 16,039 | $1.3B | 0.12% | |
| 207 | MGYMAGNOLIA OIL & GAS CORP | 60,417 | $1.3B | 0.12% | |
| 208 | KHCKRAFT HEINZ CO | 35,526 | $1.3B | 0.12% | |
| 209 | GMGENERAL MTRS CO | 32,671 | $1.3B | 0.12% | |
| 210 | CNXCCONCENTRIX CORP | 15,576 | $1.3B | 0.12% | |
| 211 | NRANRG ENERGY INC | 33,433 | $1.3B | 0.12% | |
| 212 | JBHTHUNT J B TRANS SVCS INC | 6,902 | $1.2B | 0.12% | |
| 213 | KLACKLA CORP | 2,572 | $1.2B | 0.12% | |
| 214 | PDCEUSDPDC ENERGY INC | 17,534 | $1.2B | 0.12% | |
| 215 | SFSTIFEL FINL CORP | 20,883 | $1.2B | 0.11% | |
| 216 | PCORPROCORE TECHNOLOGIES INC | 19,096 | $1.2B | 0.11% | |
| 217 | BLDTOPBUILD CORP | 4,651 | $1.2B | 0.11% | |
| 218 | EFXEQUIFAX INC | 5,257 | $1.2B | 0.11% | |
| 219 | FCNCAFIRST CTZNS BANCSHARES INC N | 962 | $1.2B | 0.11% | |
| 220 | TG7TRIUMPH GROUP INC NEW | 99,625 | $1.2B | 0.11% | |
| 221 | MSGSMADISON SQUARE GRDN SPRT COR | 6,523 | $1.2B | 0.11% | |
| 222 | WSCWILLSCOT MOBIL MINI HLDNG CO | 25,652 | $1.2B | 0.11% | |
| 223 | EOGEOG RES INC | 10,682 | $1.2B | 0.11% | |
| 224 | EQHEQUITABLE HLDGS INC | 44,999 | $1.2B | 0.11% | |
| 225 | OBDCOWL ROCK CAPITAL CORPORATION | 90,830 | $1.2B | 0.11% | |
| 226 | BLBLACKLINE INC | 22,633 | $1.2B | 0.11% | |
| 227 | ALLYALLY FINL INC | 44,759 | $1.2B | 0.11% | |
| 228 | CCKCROWN HLDGS INC | 13,857 | $1.2B | 0.11% | |
| 229 | NSANATIONAL STORAGE AFFILIATES | 34,534 | $1.2B | 0.11% | |
| 230 | NHINATIONAL HEALTH INVS INC | 22,935 | $1.2B | 0.11% | |
| 231 | BUSDBARNES GROUP INC | 28,472 | $1.2B | 0.11% | |
| 232 | XRTSPDR SER TR | 18,808 | $1.2B | 0.11% | |
| 233 | AEEAMEREN CORP | 14,665 | $1.2B | 0.11% | |
| 234 | NOWSERVICENOW INC | 2,124 | $1.2B | 0.11% | |
| 235 | CZRCAESARS ENTERTAINMENT INC NE | 23,310 | $1.2B | 0.11% | |
| 236 | JBLJABIL INC | 11,008 | $1.2B | 0.11% | |
| 237 | PINCPREMIER INC | 42,940 | $1.2B | 0.11% | |
| 238 | —NATIONAL INSTRS CORP | 20,633 | $1.2B | 0.11% | |
| 239 | LMTLOCKHEED MARTIN CORP | 2,556 | $1.2B | 0.11% | |
| 240 | ALAIR LEASE CORP | 28,085 | $1.2B | 0.11% | |
| 241 | ENPHENPHASE ENERGY INC | 7,003 | $1.2B | 0.11% | |
| 242 | HUMHUMANA INC | 2,614 | $1.2B | 0.11% | |
| 243 | ANAUTONATION INC | 7,100 | $1.2B | 0.11% | |
| 244 | INFNEURINFINERA CORP | 241,608 | $1.2B | 0.11% | |
| 245 | FIBKFIRST INTST BANCSYSTEM INC | 48,722 | $1.2B | 0.11% | |
| 246 | RG6ROGERS CORP | 7,105 | $1.2B | 0.11% | |
| 247 | KFYKORN FERRY | 23,217 | $1.2B | 0.11% | |
| 248 | FWRDUSDFORWARD AIR CORP | 10,776 | $1.1B | 0.11% | |
| 249 | BSYBENTLEY SYS INC | 21,076 | $1.1B | 0.11% | |
| 250 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,824 | $1.1B | 0.11% | |
| 251 | YEXTYEXT INC | 100,919 | $1.1B | 0.11% | |
| 252 | AXTAAXALTA COATING SYS LTD | 34,622 | $1.1B | 0.10% | |
| 253 | PFEPFIZER INC | 30,867 | $1.1B | 0.10% | |
| 254 | ACTENACT HLDGS INC | 44,994 | $1.1B | 0.10% | |
| 255 | OMFONEMAIN HLDGS INC | 25,852 | $1.1B | 0.10% | |
| 256 | COCOVITA COCO CO INC | 41,868 | $1.1B | 0.10% | |
| 257 | UNMUNUM GROUP | 23,433 | $1.1B | 0.10% | |
| 258 | HCAHCA HEALTHCARE INC | 3,681 | $1.1B | 0.10% | |
| 259 | CATCATERPILLAR INC | 4,533 | $1.1B | 0.10% | |
| 260 | BXSLBLACKSTONE SECD LENDING FD | 40,689 | $1.1B | 0.10% | |
| 261 | WDFCWD 40 CO | 5,885 | $1.1B | 0.10% | |
| 262 | MEDPMEDPACE HLDGS INC | 4,620 | $1.1B | 0.10% | |
| 263 | CWCURTISS WRIGHT CORP | 6,021 | $1.1B | 0.10% | |
| 264 | BALLBALL CORP | 18,955 | $1.1B | 0.10% | |
| 265 | SHWSHERWIN WILLIAMS CO | 4,147 | $1.1B | 0.10% | |
| 266 | EYENATIONAL VISION HLDGS INC | 45,216 | $1.1B | 0.10% | |
| 267 | GOGROCERY OUTLET HLDG CORP | 35,783 | $1.1B | 0.10% | |
| 268 | FTNTFORTINET INC | 14,466 | $1.1B | 0.10% | |
| 269 | W3UWESTERN UN CO | 92,521 | $1.1B | 0.10% | |
| 270 | RLJRLJ LODGING TR | 105,254 | $1.1B | 0.10% | |
| 271 | IPGINTERPUBLIC GROUP COS INC | 27,966 | $1.1B | 0.10% | |
| 272 | WSMWILLIAMS SONOMA INC | 8,620 | $1.1B | 0.10% | |
| 273 | DALDELTA AIR LINES INC DEL | 22,674 | $1.1B | 0.10% | |
| 274 | VISNCOMMSCOPE HLDG CO INC | 191,433 | $1.1B | 0.10% | |
| 275 | GOLDA-MARK PRECIOUS METALS INC | 28,708 | $1.1B | 0.10% | |
| 276 | DVADAVITA INC | 10,691 | $1.1B | 0.10% | |
| 277 | MFAMFA FINL INC | 94,640 | $1.1B | 0.10% | |
| 278 | FERGFERGUSON PLC NEW | 6,729 | $1.1B | 0.10% | |
| 279 | VYXNCR CORP NEW | 41,948 | $1.1B | 0.10% | |
| 280 | AWRAMER STATES WTR CO | 12,150 | $1.1B | 0.10% | |
| 281 | FDXFEDEX CORP | 4,236 | $1.1B | 0.10% | |
| 282 | BOXBOX INC | 35,686 | $1.0B | 0.10% | |
| 283 | BURLBURLINGTON STORES INC | 6,543 | $1.0B | 0.10% | |
| 284 | EMBCEMBECTA CORP | 47,487 | $1.0B | 0.09% | |
| 285 | LILALIBERTY LATIN AMERICA LTD | 118,917 | $1.0B | 0.09% | |
| 286 | —VAHANNA TECH EDGE ACQSTN I C | 96,064 | $1.0B | 0.09% | |
| 287 | AEHRAEHR TEST SYS | 24,659 | $1.0B | 0.09% | |
| 288 | CNCCENTENE CORP DEL | 15,069 | $1.0B | 0.09% | |
| 289 | NTAPNETAPP INC | 13,291 | $1.0B | 0.09% | |
| 290 | LM05LIBERTY MEDIA CORP DEL | 15,000 | $1.0B | 0.09% | |
| 291 | SNOWSNOWFLAKE INC | 5,755 | $1.0B | 0.09% | |
| 292 | SGRYSURGERY PARTNERS INC | 22,489 | $1.0B | 0.09% | |
| 293 | TWLOTWILIO INC | 15,882 | $1.0B | 0.09% | |
| 294 | PATHUIPATH INC | 60,595 | $1.0B | 0.09% | |
| 295 | 2XYSCIPLAY CORPORATION | 50,698 | $997.7M | 0.09% | |
| 296 | WKWORKIVA INC | 9,793 | $995.6M | 0.09% | |
| 297 | NAPA1USDDUCKHORN PORTFOLIO INC | 76,677 | $994.5M | 0.09% | |
| 298 | BECNUSDBEACON ROOFING SUPPLY INC | 11,979 | $994.0M | 0.09% | |
| 299 | GPCGENUINE PARTS CO | 5,857 | $991.2M | 0.09% | |
| 300 | RSGREPUBLIC SVCS INC | 6,471 | $991.2M | 0.09% |