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 |
|---|---|---|---|---|---|
| 301 | LWLAMB WESTON HLDGS INC | 8,539 | $981.6M | 0.09% | |
| 302 | AGMFEDERAL AGRIC MTG CORP | 6,818 | $980.0M | 0.09% | |
| 303 | RYIRYERSON HLDG CORP | 22,586 | $979.8M | 0.09% | |
| 304 | GNTXGENTEX CORP | 33,415 | $977.7M | 0.09% | |
| 305 | CPECALLON PETE CO DEL | 27,872 | $977.5M | 0.09% | |
| 306 | BABOEING CO | 4,629 | $977.5M | 0.09% | |
| 307 | JPMJPMORGAN CHASE & CO | 6,705 | $975.2M | 0.09% | |
| 308 | TRTN-PATRITON INTL LTD | 11,712 | $975.1M | 0.09% | |
| 309 | AMGNAMGEN INC | 4,380 | $972.4M | 0.09% | |
| 310 | ARCTARCTURUS THERAPEUTICS HLDGS | 33,904 | $972.4M | 0.09% | |
| 311 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,697 | $970.6M | 0.09% | |
| 312 | CHRDCHORD ENERGY CORPORATION | 6,305 | $969.7M | 0.09% | |
| 313 | AMDADVANCED MICRO DEVICES INC | 8,498 | $968.0M | 0.09% | |
| 314 | UPBDUPBOUND GROUP INC | 31,075 | $967.4M | 0.09% | |
| 315 | GLGLOBE LIFE INC | 8,820 | $966.8M | 0.09% | |
| 316 | KDKYNDRYL HLDGS INC | 72,699 | $965.4M | 0.09% | |
| 317 | KBHKB HOME | 18,665 | $965.2M | 0.09% | |
| 318 | CHECHEMED CORP NEW | 1,778 | $963.1M | 0.09% | |
| 319 | TDWTIDEWATER INC NEW | 17,325 | $960.5M | 0.09% | |
| 320 | RVLVREVOLVE GROUP INC | 58,566 | $960.5M | 0.09% | |
| 321 | IRINGERSOLL RAND INC | 14,676 | $959.2M | 0.09% | |
| 322 | VRSNVERISIGN INC | 4,238 | $957.7M | 0.09% | |
| 323 | GTLSCHART INDS INC | 5,949 | $950.6M | 0.09% | |
| 324 | JNJJOHNSON & JOHNSON | 5,739 | $949.9M | 0.09% | |
| 325 | CAKECHEESECAKE FACTORY INC | 27,433 | $948.6M | 0.09% | |
| 326 | WRBBERKLEY W R CORP | 15,906 | $947.4M | 0.09% | |
| 327 | AGNCAGNC INVT CORP | 92,175 | $933.7M | 0.09% | |
| 328 | PODDINSULET CORP | 3,231 | $931.6M | 0.09% | |
| 329 | TDCTERADATA CORP DEL | 17,428 | $930.8M | 0.09% | |
| 330 | APLEAPPLE HOSPITALITY REIT INC | 61,244 | $925.4M | 0.09% | |
| 331 | BJRIBJS RESTAURANTS INC | 28,825 | $916.6M | 0.08% | |
| 332 | JNPJUNIPER NETWORKS INC | 29,186 | $914.4M | 0.08% | |
| 333 | CNSCOHEN & STEERS INC | 15,636 | $906.7M | 0.08% | |
| 334 | MKSIMKS INSTRS INC | 8,385 | $906.4M | 0.08% | |
| 335 | RHPRYMAN HOSPITALITY PPTYS INC | 9,739 | $904.9M | 0.08% | |
| 336 | IRTCIRHYTHM TECHNOLOGIES INC | 8,670 | $904.5M | 0.08% | |
| 337 | ABMABM INDS INC | 21,195 | $904.0M | 0.08% | |
| 338 | LENLENNAR CORP | 8,000 | $903.8M | 0.08% | |
| 339 | HB6HIBBETT INC | 24,893 | $903.4M | 0.08% | |
| 340 | GWREGUIDEWIRE SOFTWARE INC | 11,841 | $900.9M | 0.08% | |
| 341 | PINSPINTEREST INC | 32,950 | $900.9M | 0.08% | |
| 342 | DYT1DYNEX CAP INC | 71,362 | $898.4M | 0.08% | |
| 343 | GGENPACT LIMITED | 23,909 | $898.3M | 0.08% | |
| 344 | UHALU HAUL HOLDING COMPANY | 16,234 | $898.1M | 0.08% | |
| 345 | LYVLIVE NATION ENTERTAINMENT IN | 9,853 | $897.7M | 0.08% | |
| 346 | PJTPJT PARTNERS INC | 12,844 | $894.5M | 0.08% | |
| 347 | GWWGRAINGER W W INC | 1,133 | $893.5M | 0.08% | |
| 348 | TFSLTFS FINL CORP | 70,824 | $890.3M | 0.08% | |
| 349 | HSYHERSHEY CO | 3,559 | $888.7M | 0.08% | |
| 350 | AONAON PLC | 2,574 | $888.5M | 0.08% | |
| 351 | LOVELOVESAC COMPANY | 32,929 | $887.4M | 0.08% | |
| 352 | GMS1EURGMS INC | 12,814 | $886.7M | 0.08% | |
| 353 | RAMPLIVERAMP HLDGS INC | 31,027 | $886.1M | 0.08% | |
| 354 | SANMSANMINA CORPORATION | 14,670 | $884.2M | 0.08% | |
| 355 | JHGJANUS HENDERSON GROUP PLC | 32,278 | $879.6M | 0.08% | |
| 356 | LRCXEURLAM RESEARCH CORP | 1,364 | $876.9M | 0.08% | |
| 357 | LFUSLITTELFUSE INC | 3,010 | $876.8M | 0.08% | |
| 358 | IMXIINTERNATIONAL MNY EXPRESS IN | 35,744 | $876.8M | 0.08% | |
| 359 | FCXFREEPORT-MCMORAN INC | 21,851 | $874.0M | 0.08% | |
| 360 | CRMSALESFORCE INC | 4,123 | $871.0M | 0.08% | |
| 361 | VREVERIS RESIDENTIAL INC | 54,178 | $869.6M | 0.08% | |
| 362 | AMLXAMYLYX PHARMACEUTICALS INC | 40,048 | $863.8M | 0.08% | |
| 363 | VFCV F CORP | 45,185 | $862.6M | 0.08% | |
| 364 | APAMARTISAN PARTNERS ASSET MGMT | 21,867 | $859.6M | 0.08% | |
| 365 | EX9EXELIXIS INC | 44,913 | $858.3M | 0.08% | |
| 366 | JELDJELD-WEN HLDG INC | 48,796 | $855.9M | 0.08% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 1,877 | $855.5M | 0.08% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 12,549 | $855.1M | 0.08% | |
| 369 | WWEUSDWORLD WRESTLING ENTMT INC | 7,883 | $855.1M | 0.08% | |
| 370 | SD2SANDY SPRING BANCORP INC | 37,550 | $851.6M | 0.08% | |
| 371 | GXOGXO LOGISTICS INCORPORATED | 13,511 | $848.8M | 0.08% | |
| 372 | CASHPATHWARD FINANCIAL INC | 18,301 | $848.4M | 0.08% | |
| 373 | WATWATERS CORP | 3,170 | $844.9M | 0.08% | |
| 374 | HCCWARRIOR MET COAL INC | 21,659 | $843.6M | 0.08% | |
| 375 | HUBBHUBBELL INC | 2,540 | $842.2M | 0.08% | |
| 376 | PAYXPAYCHEX INC | 7,513 | $840.5M | 0.08% | |
| 377 | DINOHF SINCLAIR CORP | 18,766 | $837.2M | 0.08% | |
| 378 | FMCFMC CORP | 8,017 | $836.5M | 0.08% | |
| 379 | VNOMVIPER ENERGY PARTNERS LP | 31,172 | $836.3M | 0.08% | |
| 380 | CTVACORTEVA INC | 14,586 | $835.8M | 0.08% | |
| 381 | WPCWP CAREY INC | 12,302 | $831.1M | 0.08% | |
| 382 | RPDRAPID7 INC | 18,272 | $827.4M | 0.08% | |
| 383 | ALKSALKERMES PLC | 26,353 | $824.8M | 0.08% | |
| 384 | ELVELEVANCE HEALTH INC | 1,836 | $815.7M | 0.08% | |
| 385 | PENPENUMBRA INC | 2,370 | $815.4M | 0.08% | |
| 386 | INVAINNOVIVA INC | 64,050 | $815.4M | 0.08% | |
| 387 | FLOFLOWERS FOODS INC | 32,750 | $814.8M | 0.08% | |
| 388 | AMANTERO MIDSTREAM CORP | 70,143 | $813.7M | 0.08% | |
| 389 | VCVISTEON CORP | 5,645 | $810.7M | 0.07% | |
| 390 | —THUNDER BRDG CAP PRTNRS IV I | 80,000 | $809.6M | 0.07% | |
| 391 | DPZDOMINOS PIZZA INC | 2,400 | $808.8M | 0.07% | |
| 392 | HLIHOULIHAN LOKEY INC | 8,216 | $807.7M | 0.07% | |
| 393 | VRSKVERISK ANALYTICS INC | 3,569 | $806.7M | 0.07% | |
| 394 | LLOEWS CORP | 13,580 | $806.4M | 0.07% | |
| 395 | NIJNELNET INC | 8,324 | $803.1M | 0.07% | |
| 396 | CHGGCHEGG INC | 90,090 | $800.0M | 0.07% | |
| 397 | BKEBUCKLE INC | 23,114 | $799.7M | 0.07% | |
| 398 | CDECOEUR MNG INC | 281,047 | $798.2M | 0.07% | |
| 399 | OCFCOCEANFIRST FINL CORP | 50,937 | $795.6M | 0.07% | |
| 400 | EWBCEAST WEST BANCORP INC | 15,009 | $792.3M | 0.07% |