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 |
|---|---|---|---|---|---|
| 701 | GEGENERAL ELECTRIC CO | 3,783 | $415.6M | 0.04% | |
| 702 | WTMWHITE MTNS INS GROUP LTD | 299 | $415.3M | 0.04% | |
| 703 | MTXMINERALS TECHNOLOGIES INC | 7,183 | $414.4M | 0.04% | |
| 704 | CHEFCHEFS WHSE INC | 11,582 | $414.2M | 0.04% | |
| 705 | KELKELLOGG CO | 6,100 | $411.1M | 0.04% | |
| 706 | TTDTHE TRADE DESK INC | 5,324 | $411.1M | 0.04% | |
| 707 | NWLNEWELL BRANDS INC | 46,864 | $407.7M | 0.04% | |
| 708 | LGFEURLIONS GATE ENTMNT CORP | 45,835 | $404.7M | 0.04% | |
| 709 | IEIINSIGHT ENTERPRISES INC | 2,762 | $404.2M | 0.04% | |
| 710 | TSNTYSON FOODS INC | 7,891 | $402.8M | 0.04% | |
| 711 | STNGSCORPIO TANKERS INC | 8,526 | $402.7M | 0.04% | |
| 712 | MTCHMATCH GROUP INC NEW | 9,616 | $402.4M | 0.04% | |
| 713 | XXYCROSS CTRY HEALTHCARE INC | 14,327 | $402.3M | 0.04% | |
| 714 | ESRTEMPIRE ST RLTY TR INC | 53,051 | $397.4M | 0.04% | |
| 715 | CERTCERTARA INC | 21,818 | $397.3M | 0.04% | |
| 716 | JEFJEFFERIES FINL GROUP INC | 11,956 | $396.6M | 0.04% | |
| 717 | BBYBEST BUY INC | 4,832 | $396.0M | 0.04% | |
| 718 | EVRGEVERGY INC | 6,738 | $393.6M | 0.04% | |
| 719 | EXPEAGLE MATLS INC | 2,107 | $392.8M | 0.04% | |
| 720 | HALHALLIBURTON CO | 11,902 | $392.6M | 0.04% | |
| 721 | ROLROLLINS INC | 9,143 | $391.6M | 0.04% | |
| 722 | MCOMOODYS CORP | 1,124 | $390.8M | 0.04% | |
| 723 | CVBFCVB FINL CORP | 29,035 | $385.6M | 0.04% | |
| 724 | LPROOPEN LENDING CORP | 36,637 | $385.1M | 0.04% | |
| 725 | —FTAC ZEUS ACQUISITION COR | 36,822 | $383.9M | 0.04% | |
| 726 | KRTXKARUNA THERAPEUTICS INC | 1,770 | $383.8M | 0.04% | |
| 727 | MBUUMALIBU BOATS INC | 6,529 | $383.0M | 0.04% | |
| 728 | REGREGENCY CTRS CORP | 6,191 | $382.4M | 0.04% | |
| 729 | VGREURVECTOR GROUP LTD | 29,841 | $382.3M | 0.04% | |
| 730 | IPGPIPG PHOTONICS CORP | 2,812 | $381.9M | 0.04% | |
| 731 | LBAIUSDLAKELAND BANCORP INC | 28,484 | $381.4M | 0.04% | |
| 732 | UTZUTZ BRANDS INC | 23,081 | $377.6M | 0.03% | |
| 733 | MMSMAXIMUS INC | 4,455 | $376.5M | 0.03% | |
| 734 | CLCOLGATE PALMOLIVE CO | 4,881 | $376.0M | 0.03% | |
| 735 | WINAWINMARK CORP | 1,131 | $376.0M | 0.03% | |
| 736 | WMKWEIS MKTS INC | 5,856 | $376.0M | 0.03% | |
| 737 | METAMETA PLATFORMS INC | 1,305 | $374.5M | 0.03% | |
| 738 | WEAWESTERN ALLIANCE BANCORP | 10,263 | $374.3M | 0.03% | |
| 739 | ACIALBERTSONS COS INC | 17,118 | $373.5M | 0.03% | |
| 740 | SOSOUTHERN CO | 5,315 | $373.4M | 0.03% | |
| 741 | GRPNGROUPON INC | 62,958 | $372.1M | 0.03% | |
| 742 | ARLOARLO TECHNOLOGIES INC | 34,062 | $371.6M | 0.03% | |
| 743 | AAONAAON INC | 3,913 | $371.0M | 0.03% | |
| 744 | DCGODOCGO INC | 39,573 | $370.8M | 0.03% | |
| 745 | SPWRQSUNPOWER CORP | 37,644 | $368.9M | 0.03% | |
| 746 | LMATLEMAITRE VASCULAR INC | 5,479 | $368.6M | 0.03% | |
| 747 | MKLMARKEL GROUP INC | 266 | $367.9M | 0.03% | |
| 748 | HMNHORACE MANN EDUCATORS CORP N | 12,339 | $366.0M | 0.03% | |
| 749 | CSXCSX CORP | 10,716 | $365.4M | 0.03% | |
| 750 | DELLDELL TECHNOLOGIES INC | 6,733 | $364.3M | 0.03% | |
| 751 | BXCBLUELINX HLDGS INC | 3,861 | $362.1M | 0.03% | |
| 752 | ADEAADEIA INC | 32,845 | $361.6M | 0.03% | |
| 753 | CRCCALIFORNIA RES CORP | 7,974 | $361.1M | 0.03% | |
| 754 | VBTXVERITEX HLDGS INC | 20,043 | $359.4M | 0.03% | |
| 755 | GTNGRAY TELEVISION INC | 45,555 | $359.0M | 0.03% | |
| 756 | U6ZURANIUM ENERGY CORP | 105,320 | $358.1M | 0.03% | |
| 757 | BHVNBIOHAVEN LTD | 14,956 | $357.7M | 0.03% | |
| 758 | NENOBLE CORP PLC | 8,658 | $357.7M | 0.03% | |
| 759 | NOGNORTHERN OIL & GAS INC | 10,383 | $356.3M | 0.03% | |
| 760 | PLUSEPLUS INC | 6,311 | $355.3M | 0.03% | |
| 761 | DHDEFINITIVE HEALTHCARE CORP | 32,198 | $354.2M | 0.03% | |
| 762 | VREXVAREX IMAGING CORP | 15,022 | $354.1M | 0.03% | |
| 763 | JXC1ZIFF DAVIS INC | 5,034 | $352.7M | 0.03% | |
| 764 | NDSNNORDSON CORP | 1,420 | $352.4M | 0.03% | |
| 765 | FATEFATE THERAPEUTICS INC | 73,697 | $350.8M | 0.03% | |
| 766 | DAYCERIDIAN HCM HLDG INC | 5,231 | $350.3M | 0.03% | |
| 767 | PYCRPAYCOR HCM INC | 14,791 | $350.1M | 0.03% | |
| 768 | CLBKCOLUMBIA FINL INC | 20,246 | $350.1M | 0.03% | |
| 769 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,843 | $348.2M | 0.03% | |
| 770 | XLBSELECT SECTOR SPDR TR | 4,190 | $347.2M | 0.03% | |
| 771 | USX1UNITED STATES STL CORP NEW | 13,856 | $346.5M | 0.03% | |
| 772 | EXPDEXPEDITORS INTL WASH INC | 2,856 | $345.9M | 0.03% | |
| 773 | LNTALLIANT ENERGY CORP | 6,590 | $345.8M | 0.03% | |
| 774 | MQMARQETA INC | 70,662 | $344.1M | 0.03% | |
| 775 | HAYWHAYWARD HLDGS INC | 26,663 | $342.6M | 0.03% | |
| 776 | OFGOFG BANCORP | 13,130 | $342.4M | 0.03% | |
| 777 | PACBPACIFIC BIOSCIENCES CALIF IN | 25,729 | $342.2M | 0.03% | |
| 778 | LSTRLANDSTAR SYS INC | 1,769 | $340.6M | 0.03% | |
| 779 | RXRXRECURSION PHARMACEUTICALS IN | 45,294 | $338.3M | 0.03% | |
| 780 | SPNTSIRIUSPOINT LTD | 37,299 | $336.8M | 0.03% | |
| 781 | REYNREYNOLDS CONSUMER PRODS INC | 11,747 | $331.9M | 0.03% | |
| 782 | CA8ACACI INTL INC | 973 | $331.6M | 0.03% | |
| 783 | OLNOLIN CORP | 6,416 | $329.7M | 0.03% | |
| 784 | SNDRSCHNEIDER NATIONAL INC | 11,460 | $329.1M | 0.03% | |
| 785 | HEESEURH & E EQUIPMENT SERVICES INC | 7,189 | $328.9M | 0.03% | |
| 786 | VTSVITESSE ENERGY INC | 14,676 | $328.7M | 0.03% | |
| 787 | FSKFS KKR CAP CORP | 16,877 | $323.7M | 0.03% | |
| 788 | PCTYPAYLOCITY HLDG CORP | 1,750 | $322.9M | 0.03% | |
| 789 | AGYSAGILYSYS INC | 4,704 | $322.9M | 0.03% | |
| 790 | MRO*MARATHON OIL CORP | 14,024 | $322.8M | 0.03% | |
| 791 | MTHMERITAGE HOMES CORP | 2,265 | $322.2M | 0.03% | |
| 792 | EXPOEXPONENT INC | 3,451 | $322.0M | 0.03% | |
| 793 | JWNUSDNORDSTROM INC | 15,618 | $319.7M | 0.03% | |
| 794 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,455 | $319.4M | 0.03% | |
| 795 | CRSRCORSAIR GAMING INC | 17,767 | $315.2M | 0.03% | |
| 796 | CCFEURCHASE CORP | 2,597 | $314.8M | 0.03% | |
| 797 | A3IAMERISAFE INC | 5,877 | $313.4M | 0.03% | |
| 798 | FWRGFIRST WATCH RESTAURANT GROUP | 18,519 | $313.0M | 0.03% | |
| 799 | ALGALAMO GROUP INC | 1,685 | $309.9M | 0.03% | |
| 800 | FBKFB FINL CORP | 11,038 | $309.6M | 0.03% |