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 |
|---|---|---|---|---|---|
| 601 | RGNXREGENXBIO INC | 26,655 | $532.8M | 0.05% | |
| 602 | MARAMARATHON DIGITAL HOLDINGS IN | 38,271 | $530.4M | 0.05% | |
| 603 | BB4AXOS FINANCIAL INC | 13,445 | $530.3M | 0.05% | |
| 604 | —SK GROWTH OPPORTUNITIES CORP | 50,000 | $529.5M | 0.05% | |
| 605 | WHDCACTUS INC | 12,495 | $528.8M | 0.05% | |
| 606 | —SOUTHPORT ACQUISITION CORP | 50,025 | $526.3M | 0.05% | |
| 607 | OTISOTIS WORLDWIDE CORP | 5,910 | $526.0M | 0.05% | |
| 608 | EBSEMERGENT BIOSOLUTIONS INC | 71,553 | $525.9M | 0.05% | |
| 609 | EHABENHABIT INC | 45,472 | $522.9M | 0.05% | |
| 610 | EPCEDGEWELL PERS CARE CO | 12,639 | $522.1M | 0.05% | |
| 611 | ASANASANA INC | 23,688 | $522.1M | 0.05% | |
| 612 | KEXKIRBY CORP | 6,779 | $521.6M | 0.05% | |
| 613 | MNSTMONSTER BEVERAGE CORP NEW | 9,028 | $518.6M | 0.05% | |
| 614 | CHPTCHARGEPOINT HOLDINGS INC | 58,925 | $518.0M | 0.05% | |
| 615 | AROCARCHROCK INC | 50,466 | $517.3M | 0.05% | |
| 616 | SKTTANGER FACTORY OUTLET CTRS I | 23,428 | $517.1M | 0.05% | |
| 617 | COLBCOLUMBIA BKG SYS INC | 25,488 | $516.9M | 0.05% | |
| 618 | MUSAMURPHY USA INC | 1,661 | $516.8M | 0.05% | |
| 619 | UNVREURUNIVAR SOLUTIONS INC | 14,414 | $516.6M | 0.05% | |
| 620 | SYMSYMBOTIC INC | 11,991 | $513.3M | 0.05% | |
| 621 | CYHCOMMUNITY HEALTH SYS INC NEW | 116,548 | $512.8M | 0.05% | |
| 622 | PRMPERIMETER SOLUTIONS SA | 83,134 | $511.3M | 0.05% | |
| 623 | SCHWSCHWAB CHARLES CORP | 8,972 | $508.5M | 0.05% | |
| 624 | PXDEURPIONEER NAT RES CO | 2,446 | $506.8M | 0.05% | |
| 625 | TRUTRANSUNION | 6,469 | $506.7M | 0.05% | |
| 626 | AWNADVANCE AUTO PARTS INC | 7,206 | $506.6M | 0.05% | |
| 627 | KRKROGER CO | 10,755 | $505.5M | 0.05% | |
| 628 | DUOLDUOLINGO INC | 3,536 | $505.4M | 0.05% | |
| 629 | MODMODINE MFG CO | 15,289 | $504.8M | 0.05% | |
| 630 | BRCBRADY CORP | 10,598 | $504.1M | 0.05% | |
| 631 | OGM1COGENT COMMUNICATIONS HLDGS | 7,447 | $501.1M | 0.05% | |
| 632 | BTUPEABODY ENERGY CORP | 23,133 | $501.1M | 0.05% | |
| 633 | MRKMERCK & CO INC | 4,325 | $499.1M | 0.05% | |
| 634 | PLDPROLOGIS INC. | 4,066 | $498.6M | 0.05% | |
| 635 | LRNSTRIDE INC | 13,352 | $497.1M | 0.05% | |
| 636 | PCARPACCAR INC | 5,886 | $492.4M | 0.05% | |
| 637 | DFHDREAM FINDERS HOMES INC | 19,882 | $488.9M | 0.05% | |
| 638 | RGRSTURM RUGER & CO INC | 9,221 | $488.3M | 0.05% | |
| 639 | AMRALPHA METALLURGICAL RESOUR I | 2,966 | $487.5M | 0.04% | |
| 640 | JXNJACKSON FINANCIAL INC | 15,893 | $486.5M | 0.04% | |
| 641 | ACAARCOSA INC | 6,419 | $486.4M | 0.04% | |
| 642 | ADTADT INC DEL | 80,243 | $483.9M | 0.04% | |
| 643 | PHMPULTE GROUP INC | 6,228 | $483.8M | 0.04% | |
| 644 | BLMNBLOOMIN BRANDS INC | 17,917 | $481.8M | 0.04% | |
| 645 | BDCBELDEN INC | 4,970 | $475.4M | 0.04% | |
| 646 | FCPTFOUR CORNERS PPTY TR INC | 18,611 | $472.7M | 0.04% | |
| 647 | CRNCCERENCE INC | 16,110 | $470.9M | 0.04% | |
| 648 | CRBGCOREBRIDGE FINL INC | 26,502 | $468.0M | 0.04% | |
| 649 | ARCBARCBEST CORP | 4,720 | $466.3M | 0.04% | |
| 650 | GCOGENESCO INC | 18,550 | $464.5M | 0.04% | |
| 651 | FQIDIGITAL RLTY TR INC | 4,075 | $464.0M | 0.04% | |
| 652 | MLABMESA LABS INC | 3,607 | $463.5M | 0.04% | |
| 653 | SEATVIVID SEATS INC | 58,490 | $463.2M | 0.04% | |
| 654 | HHC*HOWARD HUGHES CORP | 5,865 | $462.9M | 0.04% | |
| 655 | BCBRUNSWICK CORP | 5,340 | $462.7M | 0.04% | |
| 656 | SKINTHE BEAUTY HEALTH COMPANY | 55,216 | $462.2M | 0.04% | |
| 657 | DLTRDOLLAR TREE INC | 3,220 | $462.1M | 0.04% | |
| 658 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,857 | $461.5M | 0.04% | |
| 659 | UEOWESTLAKE CORPORATION | 3,862 | $461.4M | 0.04% | |
| 660 | MATXMATSON INC | 5,933 | $461.2M | 0.04% | |
| 661 | OSKOSHKOSH CORP | 5,325 | $461.1M | 0.04% | |
| 662 | HHYATT HOTELS CORP | 4,006 | $459.0M | 0.04% | |
| 663 | YUMYUM BRANDS INC | 3,307 | $458.2M | 0.04% | |
| 664 | IVTINVENTRUST PPTYS CORP | 19,662 | $455.0M | 0.04% | |
| 665 | FISFIDELITY NATL INFORMATION SV | 8,306 | $454.3M | 0.04% | |
| 666 | IMKTAINGLES MKTS INC | 5,463 | $451.5M | 0.04% | |
| 667 | FGF&G ANNUITIES & LIFE INC | 18,154 | $449.9M | 0.04% | |
| 668 | OIIOCEANEERING INTL INC | 24,056 | $449.8M | 0.04% | |
| 669 | PLNTPLANET FITNESS INC | 6,667 | $449.6M | 0.04% | |
| 670 | IONQIONQ INC | 33,164 | $448.7M | 0.04% | |
| 671 | BANDBANDWIDTH INC | 32,768 | $448.3M | 0.04% | |
| 672 | AUPHAURINIA PHARMACEUTICALS INC | 46,268 | $447.9M | 0.04% | |
| 673 | SL2SLEEP NUMBER CORP | 16,410 | $447.7M | 0.04% | |
| 674 | KYMRKYMERA THERAPEUTICS INC | 19,418 | $446.4M | 0.04% | |
| 675 | TXNMPNM RES INC | 9,885 | $445.8M | 0.04% | |
| 676 | MSIMOTOROLA SOLUTIONS INC | 1,515 | $444.3M | 0.04% | |
| 677 | HEIHEICO CORP NEW | 2,496 | $441.6M | 0.04% | |
| 678 | HCATHEALTH CATALYST INC | 35,115 | $438.9M | 0.04% | |
| 679 | MCYMERCURY GENL CORP NEW | 14,402 | $435.9M | 0.04% | |
| 680 | LECOLINCOLN ELEC HLDGS INC | 2,194 | $435.8M | 0.04% | |
| 681 | MPWRMONOLITHIC PWR SYS INC | 806 | $435.4M | 0.04% | |
| 682 | NTNXNUTANIX INC | 15,451 | $433.4M | 0.04% | |
| 683 | CNACNA FINL CORP | 11,220 | $433.3M | 0.04% | |
| 684 | NWENORTHWESTERN CORP | 7,626 | $432.9M | 0.04% | |
| 685 | LXULSB INDS INC | 43,907 | $432.5M | 0.04% | |
| 686 | COLMCOLUMBIA SPORTSWEAR CO | 5,582 | $431.2M | 0.04% | |
| 687 | AEBAALLETE INC | 7,415 | $429.8M | 0.04% | |
| 688 | CMCCOMMERCIAL METALS CO | 8,136 | $428.4M | 0.04% | |
| 689 | TGLSTECNOGLASS INC | 8,268 | $427.1M | 0.04% | |
| 690 | OLOGBXOLO INC | 65,580 | $423.6M | 0.04% | |
| 691 | ENSENERSYS | 3,900 | $423.2M | 0.04% | |
| 692 | VRTVERTIV HOLDINGS CO | 17,081 | $423.1M | 0.04% | |
| 693 | TRNTRINITY INDS INC | 16,455 | $423.1M | 0.04% | |
| 694 | MTDRMATADOR RES CO | 8,072 | $422.3M | 0.04% | |
| 695 | AGREURAVANGRID INC | 11,178 | $421.2M | 0.04% | |
| 696 | PACWUSDPACWEST BANCORP DEL | 51,627 | $420.8M | 0.04% | |
| 697 | GBXGREENBRIER COS INC | 9,755 | $420.4M | 0.04% | |
| 698 | PRGSPROGRESS SOFTWARE CORP | 7,216 | $419.3M | 0.04% | |
| 699 | SJMSMUCKER J M CO | 2,828 | $417.6M | 0.04% | |
| 700 | TNDMTANDEM DIABETES CARE INC | 16,941 | $415.7M | 0.04% |