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 |
|---|---|---|---|---|---|
| 501 | OXYOCCIDENTAL PETE CORP | 11,145 | $655.3M | 0.06% | |
| 502 | ACCDEURACCOLADE INC | 48,543 | $653.9M | 0.06% | |
| 503 | THOTHOR INDS INC | 6,301 | $652.2M | 0.06% | |
| 504 | GILDGILEAD SCIENCES INC | 8,440 | $650.5M | 0.06% | |
| 505 | XYLXYLEM INC | 5,768 | $649.6M | 0.06% | |
| 506 | ALBALBEMARLE CORP | 2,907 | $648.5M | 0.06% | |
| 507 | CBSHCOMMERCE BANCSHARES INC | 13,297 | $647.6M | 0.06% | |
| 508 | TNLTRAVEL PLUS LEISURE CO | 16,008 | $645.8M | 0.06% | |
| 509 | BGCPEURBGC PARTNERS INC | 145,336 | $643.8M | 0.06% | |
| 510 | MCDMCDONALDS CORP | 2,153 | $642.5M | 0.06% | |
| 511 | LADRLADDER CAP CORP | 59,207 | $642.4M | 0.06% | |
| 512 | DORMDORMAN PRODS INC | 8,149 | $642.4M | 0.06% | |
| 513 | IBTXUSDINDEPENDENT BANK GROUP INC | 18,582 | $641.6M | 0.06% | |
| 514 | CINFCINCINNATI FINL CORP | 6,589 | $641.2M | 0.06% | |
| 515 | RILYB. RILEY FINANCIAL INC | 13,855 | $637.1M | 0.06% | |
| 516 | SRPTSAREPTA THERAPEUTICS INC | 5,562 | $637.0M | 0.06% | |
| 517 | ZSZSCALER INC | 4,342 | $635.2M | 0.06% | |
| 518 | LNGCHENIERE ENERGY INC | 4,156 | $633.2M | 0.06% | |
| 519 | DHID R HORTON INC | 5,199 | $632.7M | 0.06% | |
| 520 | CHKPCHECK POINT SOFTWARE TECH LT | 5,023 | $631.0M | 0.06% | |
| 521 | CUBICUSTOMERS BANCORP INC | 20,851 | $631.0M | 0.06% | |
| 522 | WTHWORTHINGTON INDS INC | 9,063 | $629.6M | 0.06% | |
| 523 | CDWCDW CORP | 3,431 | $629.6M | 0.06% | |
| 524 | PLPLANET LABS PBC | 195,296 | $628.9M | 0.06% | |
| 525 | VSTVISTRA CORP | 23,907 | $627.6M | 0.06% | |
| 526 | SONSONOCO PRODS CO | 10,617 | $626.6M | 0.06% | |
| 527 | CWENCLEARWAY ENERGY INC | 21,928 | $626.3M | 0.06% | |
| 528 | ITGRINTEGER HLDGS CORP | 7,058 | $625.4M | 0.06% | |
| 529 | DGXQUEST DIAGNOSTICS INC | 4,448 | $625.2M | 0.06% | |
| 530 | OECORION S.A. | 29,350 | $622.8M | 0.06% | |
| 531 | AVGOBROADCOM INC | 715 | $620.2M | 0.06% | |
| 532 | RVMDREVOLUTION MEDICINES INC | 23,162 | $619.6M | 0.06% | |
| 533 | EMEEMCOR GROUP INC | 3,351 | $619.2M | 0.06% | |
| 534 | KOSKOSMOS ENERGY LTD | 103,132 | $617.8M | 0.06% | |
| 535 | VFMOVANGUARD WELLINGTON FD | 5,094 | $617.6M | 0.06% | |
| 536 | GPIGROUP 1 AUTOMOTIVE INC | 2,390 | $616.9M | 0.06% | |
| 537 | SWKSTANLEY BLACK & DECKER INC | 6,574 | $616.0M | 0.06% | |
| 538 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,554 | $615.6M | 0.06% | |
| 539 | OCOWENS CORNING NEW | 4,715 | $615.3M | 0.06% | |
| 540 | HOUSANYWHERE REAL ESTATE INC | 92,063 | $615.0M | 0.06% | |
| 541 | FLEXFLEX LTD | 22,212 | $613.9M | 0.06% | |
| 542 | FNDFLOOR & DECOR HLDGS INC | 5,901 | $613.5M | 0.06% | |
| 543 | APDAIR PRODS & CHEMS INC | 2,041 | $611.3M | 0.06% | |
| 544 | MPTMEDICAL PPTYS TRUST INC | 65,850 | $609.8M | 0.06% | |
| 545 | HP5AEQUITY COMWLTH | 30,054 | $608.9M | 0.06% | |
| 546 | VMEO*VIMEO INC | 147,637 | $608.3M | 0.06% | |
| 547 | SG7SAGE THERAPEUTICS INC | 12,936 | $608.3M | 0.06% | |
| 548 | PKPARK HOTELS & RESORTS INC | 47,381 | $607.4M | 0.06% | |
| 549 | PIIPOLARIS INC | 5,016 | $606.6M | 0.06% | |
| 550 | LPSNUSDLIVEPERSON INC | 134,082 | $606.1M | 0.06% | |
| 551 | PYPLPAYPAL HLDGS INC | 9,079 | $605.8M | 0.06% | |
| 552 | WW6WW INTL INC | 90,065 | $605.2M | 0.06% | |
| 553 | PRVAPRIVIA HEALTH GROUP INC | 23,146 | $604.3M | 0.06% | |
| 554 | SABRSABRE CORP | 189,187 | $603.5M | 0.06% | |
| 555 | RLIRLI CORP | 4,419 | $603.1M | 0.06% | |
| 556 | HPPHUDSON PAC PPTYS INC | 142,502 | $601.4M | 0.06% | |
| 557 | WWWWOLVERINE WORLD WIDE INC | 40,915 | $601.0M | 0.06% | |
| 558 | RGENREPLIGEN CORP | 4,248 | $600.9M | 0.06% | |
| 559 | ABCLABCELLERA BIOLOGICS INC | 93,012 | $600.9M | 0.06% | |
| 560 | SYYSYSCO CORP | 8,076 | $599.2M | 0.06% | |
| 561 | CVNACARVANA CO | 23,103 | $598.8M | 0.06% | |
| 562 | FT2FIRST HORIZON CORPORATION | 53,122 | $598.7M | 0.06% | |
| 563 | NRDSNERDWALLET INC | 63,622 | $598.7M | 0.06% | |
| 564 | MTNVAIL RESORTS INC | 2,374 | $597.7M | 0.06% | |
| 565 | PRGOPERRIGO CO PLC | 17,560 | $596.2M | 0.06% | |
| 566 | CITCINTAS CORP | 1,191 | $592.0M | 0.05% | |
| 567 | KWRQUAKER HOUGHTON | 3,024 | $589.4M | 0.05% | |
| 568 | STLDSTEEL DYNAMICS INC | 5,409 | $589.2M | 0.05% | |
| 569 | VGSHVANGUARD SCOTTSDALE FDS | 10,192 | $588.4M | 0.05% | |
| 570 | UNPUNION PAC CORP | 2,869 | $587.1M | 0.05% | |
| 571 | GISGENERAL MLS INC | 7,645 | $586.4M | 0.05% | |
| 572 | CBCHUBB LIMITED | 3,033 | $584.0M | 0.05% | |
| 573 | DDOGDATADOG INC | 5,916 | $582.0M | 0.05% | |
| 574 | TXTTEXTRON INC | 8,551 | $578.3M | 0.05% | |
| 575 | COINCOINBASE GLOBAL INC | 8,070 | $577.4M | 0.05% | |
| 576 | RDFNREDFIN CORP | 46,343 | $575.6M | 0.05% | |
| 577 | CACCCREDIT ACCEP CORP MICH | 1,133 | $575.5M | 0.05% | |
| 578 | ATSG*AIR TRANSPORT SERVICES GRP I | 30,485 | $575.3M | 0.05% | |
| 579 | GVAGRANITE CONSTR INC | 14,427 | $573.9M | 0.05% | |
| 580 | WBDWARNER BROS DISCOVERY INC | 45,756 | $573.8M | 0.05% | |
| 581 | PLYAPLAYA HOTELS & RESORTS NV | 70,430 | $573.3M | 0.05% | |
| 582 | ROCKGIBRALTAR INDS INC | 9,111 | $573.3M | 0.05% | |
| 583 | BMYBRISTOL-MYERS SQUIBB CO | 8,962 | $573.1M | 0.05% | |
| 584 | PEBOPEOPLES BANCORP INC | 21,424 | $568.8M | 0.05% | |
| 585 | CRLCHARLES RIV LABS INTL INC | 2,704 | $568.5M | 0.05% | |
| 586 | IBRXIMMUNITYBIO INC | 203,659 | $566.2M | 0.05% | |
| 587 | WMSADVANCED DRAIN SYS INC DEL | 4,936 | $561.6M | 0.05% | |
| 588 | HLTHILTON WORLDWIDE HLDGS INC | 3,856 | $561.2M | 0.05% | |
| 589 | AEOAMERICAN EAGLE OUTFITTERS IN | 46,499 | $548.7M | 0.05% | |
| 590 | ESTCELASTIC N V | 8,539 | $547.5M | 0.05% | |
| 591 | ACHOWENS & MINOR INC NEW | 28,623 | $545.0M | 0.05% | |
| 592 | CVLTCOMMVAULT SYS INC | 7,500 | $544.6M | 0.05% | |
| 593 | ULTAULTA BEAUTY INC | 1,157 | $544.5M | 0.05% | |
| 594 | PCGPG&E CORP | 31,381 | $542.3M | 0.05% | |
| 595 | ORCLORACLE CORP | 4,532 | $539.7M | 0.05% | |
| 596 | RIGTRANSOCEAN LTD | 76,631 | $537.2M | 0.05% | |
| 597 | ASTSAST SPACEMOBILE INC | 114,143 | $536.5M | 0.05% | |
| 598 | NWNNORTHWEST NAT HLDG CO | 12,442 | $535.6M | 0.05% | |
| 599 | ZUOUSDZUORA INC | 48,661 | $533.8M | 0.05% | |
| 600 | DNBDUN & BRADSTREET HLDGS INC | 46,057 | $532.9M | 0.05% |