DARK FOREST CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$546.3T
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 343,390 | $62.5M | 0.00% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 668,218 | $16.9M | 0.00% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 103,701 | $12.2M | 0.00% | |
| 4 | AVTRAVANTOR INC | 474,414 | $10.1M | 0.00% | |
| 5 | RPRXROYALTY PHARMA PLC | 338,675 | $8.9M | 0.00% | |
| 6 | WDAYWORKDAY INC | 39,565 | $8.8M | 0.00% | |
| 7 | ACIALBERTSONS COS INC | 360,005 | $7.1M | 0.00% | |
| 8 | TGNATEGNA INC | 472,976 | $6.6M | 0.00% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 96,974 | $6.1M | 0.00% | |
| 10 | LBRDKLIBERTY BROADBAND CORP | 108,902 | $6.0M | 0.00% | |
| 11 | BOXXEA SERIES TRUST | 53,833 | $5.8M | 0.00% | |
| 12 | BSYBENTLEY SYS INC | 105,772 | $5.2M | 0.00% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 245,616 | $5.2M | 0.00% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 109,593 | $4.8M | 0.00% | |
| 15 | MPMP MATERIALS CORP | 370,112 | $4.7M | 0.00% | |
| 16 | DOCUDOCUSIGN INC | 74,808 | $4.0M | 0.00% | |
| 17 | FTITECHNIPFMC PLC | 153,011 | $4.0M | 0.00% | |
| 18 | HYGHISHARES U S ETF TR | 46,302 | $3.9M | 0.00% | |
| 19 | TTDTHE TRADE DESK INC | 39,755 | $3.9M | 0.00% | |
| 20 | ADNTADIENT PLC | 148,520 | $3.7M | 0.00% | |
| 21 | QDELQUIDELORTHO CORP | 105,378 | $3.5M | 0.00% | |
| 22 | HELEHELEN OF TROY LTD | 35,955 | $3.3M | 0.00% | |
| 23 | COINCOINBASE GLOBAL INC | 14,752 | $3.3M | 0.00% | |
| 24 | HEIHEICO CORP NEW | 18,000 | $3.2M | 0.00% | |
| 25 | SPBSPECTRUM BRANDS HLDGS INC NE | 34,628 | $3.0M | 0.00% | |
| 26 | CRICARTERS INC | 44,051 | $2.7M | 0.00% | |
| 27 | WSCWILLSCOT MOBIL MINI HLDNG CO | 69,513 | $2.6M | 0.00% | |
| 28 | JNKSPDR SER TR | 27,010 | $2.5M | 0.00% | |
| 29 | VXUSVANGUARD STAR FDS | 40,911 | $2.5M | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS | 6,414 | $2.4M | 0.00% | |
| 31 | YOUCLEAR SECURE INC | 123,814 | $2.3M | 0.00% | |
| 32 | INSWINTERNATIONAL SEAWAYS INC | 38,192 | $2.3M | 0.00% | |
| 33 | AGNCAGNC INVT CORP | 234,469 | $2.2M | 0.00% | |
| 34 | XHBSPDR SER TR | 21,144 | $2.1M | 0.00% | |
| 35 | PTGXPROTAGONIST THERAPEUTICS INC | 60,962 | $2.1M | 0.00% | |
| 36 | FTAIFTAI AVIATION LTD | 19,562 | $2.0M | 0.00% | |
| 37 | IGHGPROSHARES TR | 26,412 | $2.0M | 0.00% | |
| 38 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,005 | $2.0M | 0.00% | |
| 39 | GPORGULFPORT ENERGY CORP | 12,652 | $1.9M | 0.00% | |
| 40 | GTESGATES INDL CORP PLC | 119,797 | $1.9M | 0.00% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 13,501 | $1.8M | 0.00% | |
| 42 | JT5MUELLER WTR PRODS INC | 102,093 | $1.8M | 0.00% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 27,091 | $1.8M | 0.00% | |
| 44 | PRIMPRIMORIS SVCS CORP | 34,680 | $1.7M | 0.00% | |
| 45 | VCTRVICTORY CAP HLDGS INC | 35,850 | $1.7M | 0.00% | |
| 46 | EMBISHARES TR | 18,858 | $1.7M | 0.00% | |
| 47 | ENOVENOVIS CORPORATION | 34,671 | $1.6M | 0.00% | |
| 48 | KOSKOSMOS ENERGY LTD | 276,213 | $1.5M | 0.00% | |
| 49 | PGNYPROGYNY INC | 53,235 | $1.5M | 0.00% | |
| 50 | SUISUN CMNTYS INC | 12,528 | $1.5M | 0.00% | |
| 51 | VTYVERINT SYS INC | 46,252 | $1.5M | 0.00% | |
| 52 | ACMRACM RESH INC | 64,367 | $1.5M | 0.00% | |
| 53 | CRBGCOREBRIDGE FINL INC | 49,799 | $1.4M | 0.00% | |
| 54 | MNKDMANNKIND CORP | 275,970 | $1.4M | 0.00% | |
| 55 | SEMRSEMRUSH HLDGS INC | 107,172 | $1.4M | 0.00% | |
| 56 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,526 | $1.4M | 0.00% | |
| 57 | WTMWHITE MTNS INS GROUP LTD | 771 | $1.4M | 0.00% | |
| 58 | CBZCBIZ INC | 18,830 | $1.4M | 0.00% | |
| 59 | LITELUMENTUM HLDGS INC | 27,408 | $1.4M | 0.00% | |
| 60 | CNHICNH INDL N V | 137,577 | $1.4M | 0.00% | |
| 61 | MTUMISHARES TR | 7,039 | $1.4M | 0.00% | |
| 62 | ICVTISHARES TR | 17,423 | $1.4M | 0.00% | |
| 63 | DKSDICKS SPORTING GOODS INC | 6,374 | $1.4M | 0.00% | |
| 64 | HRIHERC HLDGS INC | 10,231 | $1.4M | 0.00% | |
| 65 | SKWDSKYWARD SPECIALTY INS GROUP | 37,553 | $1.4M | 0.00% | |
| 66 | CMCCOMMERCIAL METALS CO | 24,414 | $1.3M | 0.00% | |
| 67 | FIBKFIRST INTST BANCSYSTEM INC | 48,166 | $1.3M | 0.00% | |
| 68 | CIFRCIPHER MINING INC | 321,017 | $1.3M | 0.00% | |
| 69 | CWBSPDR SER TR | 18,354 | $1.3M | 0.00% | |
| 70 | ATKRATKORE INC | 9,762 | $1.3M | 0.00% | |
| 71 | KAIKADANT INC | 4,446 | $1.3M | 0.00% | |
| 72 | NUENUCOR CORP | 8,206 | $1.3M | 0.00% | |
| 73 | PFEPFIZER INC | 46,265 | $1.3M | 0.00% | |
| 74 | UHSUNIVERSAL HLTH SVCS INC | 6,982 | $1.3M | 0.00% | |
| 75 | VSTVISTRA CORP | 14,879 | $1.3M | 0.00% | |
| 76 | PIIMPINJ INC | 8,058 | $1.3M | 0.00% | |
| 77 | CSWCSW INDUSTRIALS INC | 4,671 | $1.2M | 0.00% | |
| 78 | VITLVITAL FARMS INC | 26,276 | $1.2M | 0.00% | |
| 79 | AWNADVANCE AUTO PARTS INC | 19,196 | $1.2M | 0.00% | |
| 80 | APHAMPHENOL CORP NEW | 18,013 | $1.2M | 0.00% | |
| 81 | ZWSZURN ELKAY WATER SOLNS CORP | 40,725 | $1.2M | 0.00% | |
| 82 | ATMUATMUS FILTRATION TECHNOLOGIE | 41,582 | $1.2M | 0.00% | |
| 83 | TNETTRINET GROUP INC | 11,747 | $1.2M | 0.00% | |
| 84 | ICFIICF INTL INC | 7,868 | $1.2M | 0.00% | |
| 85 | 0OIASOLARWINDS CORP | 96,837 | $1.2M | 0.00% | |
| 86 | ABGCENCORA INC | 5,101 | $1.1M | 0.00% | |
| 87 | LENLENNAR CORP | 8,000 | $1.1M | 0.00% | |
| 88 | PLXSPLEXUS CORP | 10,796 | $1.1M | 0.00% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 12,542 | $1.1M | 0.00% | |
| 90 | FHIFEDERATED HERMES INC | 33,600 | $1.1M | 0.00% | |
| 91 | PSNPARSONS CORP DEL | 13,467 | $1.1M | 0.00% | |
| 92 | MBBISHARES TR | 11,834 | $1.1M | 0.00% | |
| 93 | HLFHERBALIFE LTD | 103,466 | $1.1M | 0.00% | |
| 94 | MDXGMIMEDX GROUP INC | 153,020 | $1.1M | 0.00% | |
| 95 | CRSCARPENTER TECHNOLOGY CORP | 9,647 | $1.1M | 0.00% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,370 | $1.0M | 0.00% | |
| 97 | IESCIES HLDGS INC | 7,470 | $1.0M | 0.00% | |
| 98 | AEOAMERICAN EAGLE OUTFITTERS IN | 52,067 | $1.0M | 0.00% | |
| 99 | HEHAWAIIAN ELEC INDUSTRIES | 114,967 | $1.0M | 0.00% | |
| 100 | NHINATIONAL HEALTH INVS INC | 15,285 | $1.0M | 0.00% |
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