DARK FOREST CAPITAL MANAGEMENT LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$546.3B
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 343,390 | $62K | 0.00% | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 668,218 | $16K | 0.00% | |
| 3 | APOAPOLLO GLOBAL MGMT INC | 103,701 | $12K | 0.00% | |
| 4 | AVTRAVANTOR INC | 474,414 | $10K | 0.00% | |
| 5 | WDAYWORKDAY INC | 39,565 | $8K | 0.00% | |
| 6 | RPRXROYALTY PHARMA PLC | 338,675 | $8K | 0.00% | |
| 7 | ACIALBERTSONS COS INC | 360,005 | $7K | 0.00% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 96,974 | $6K | 0.00% | |
| 9 | TGNATEGNA INC | 472,976 | $6K | 0.00% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 245,616 | $5K | 0.00% | |
| 11 | LBRDKLIBERTY BROADBAND CORP | 108,902 | $5K | 0.00% | |
| 12 | BOXXEA SERIES TRUST | 53,833 | $5K | 0.00% | |
| 13 | BSYBENTLEY SYS INC | 105,772 | $5K | 0.00% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 109,593 | $4K | 0.00% | |
| 15 | MPMP MATERIALS CORP | 370,112 | $4K | 0.00% | |
| 16 | DOCUDOCUSIGN INC | 74,808 | $4K | 0.00% | |
| 17 | FTITECHNIPFMC PLC | 153,011 | $4K | 0.00% | |
| 18 | COINCOINBASE GLOBAL INC | 14,752 | $3K | 0.00% | |
| 19 | TTDTHE TRADE DESK INC | 39,755 | $3K | 0.00% | |
| 20 | HELEHELEN OF TROY LTD | 35,955 | $3K | 0.00% | |
| 21 | HYGHISHARES U S ETF TR | 46,302 | $3K | 0.00% | |
| 22 | QDELQUIDELORTHO CORP | 105,378 | $3K | 0.00% | |
| 23 | HEIHEICO CORP NEW | 18,000 | $3K | 0.00% | |
| 24 | ADNTADIENT PLC | 148,520 | $3K | 0.00% | |
| 25 | YOUCLEAR SECURE INC | 123,814 | $2K | 0.00% | |
| 26 | CRICARTERS INC | 44,051 | $2K | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 6,414 | $2K | 0.00% | |
| 28 | AGNCAGNC INVT CORP | 234,469 | $2K | 0.00% | |
| 29 | JNKSPDR SER TR | 27,010 | $2K | 0.00% | |
| 30 | WSCWILLSCOT MOBIL MINI HLDNG CO | 69,513 | $2K | 0.00% | |
| 31 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,005 | $2K | 0.00% | |
| 32 | XHBSPDR SER TR | 21,144 | $2K | 0.00% | |
| 33 | PTGXPROTAGONIST THERAPEUTICS INC | 60,962 | $2K | 0.00% | |
| 34 | SPBSPECTRUM BRANDS HLDGS INC NE | 34,628 | $2K | 0.00% | |
| 35 | VXUSVANGUARD STAR FDS | 40,911 | $2K | 0.00% | |
| 36 | INSWINTERNATIONAL SEAWAYS INC | 38,192 | $2K | 0.00% | |
| 37 | IGHGPROSHARES TR | 26,412 | $2K | 0.00% | |
| 38 | FTAIFTAI AVIATION LTD | 19,562 | $2K | 0.00% | |
| 39 | MGRCMCGRATH RENTCORP | 9,696 | $1K | 0.00% | |
| 40 | PGNYPROGYNY INC | 53,235 | $1K | 0.00% | |
| 41 | VCTRVICTORY CAP HLDGS INC | 35,850 | $1K | 0.00% | |
| 42 | ELVELEVANCE HEALTH INC | 1,888 | $1K | 0.00% | |
| 43 | NSSCNAPCO SEC TECHNOLOGIES INC | 27,526 | $1K | 0.00% | |
| 44 | MTUMISHARES TR | 7,039 | $1K | 0.00% | |
| 45 | EMBISHARES TR | 18,858 | $1K | 0.00% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,370 | $1K | 0.00% | |
| 47 | KOSKOSMOS ENERGY LTD | 276,213 | $1K | 0.00% | |
| 48 | VTYVERINT SYS INC | 46,252 | $1K | 0.00% | |
| 49 | PLXSPLEXUS CORP | 10,796 | $1K | 0.00% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 13,501 | $1K | 0.00% | |
| 51 | CMICUMMINS INC | 3,720 | $1K | 0.00% | |
| 52 | CSWCSW INDUSTRIALS INC | 4,671 | $1K | 0.00% | |
| 53 | KAIKADANT INC | 4,446 | $1K | 0.00% | |
| 54 | WTMWHITE MTNS INS GROUP LTD | 771 | $1K | 0.00% | |
| 55 | JT5MUELLER WTR PRODS INC | 102,093 | $1K | 0.00% | |
| 56 | HRIHERC HLDGS INC | 10,231 | $1K | 0.00% | |
| 57 | ZWSZURN ELKAY WATER SOLNS CORP | 40,725 | $1K | 0.00% | |
| 58 | CMCCOMMERCIAL METALS CO | 24,414 | $1K | 0.00% | |
| 59 | ATMUATMUS FILTRATION TECHNOLOGIE | 41,582 | $1K | 0.00% | |
| 60 | NUENUCOR CORP | 8,206 | $1K | 0.00% | |
| 61 | ACMRACM RESH INC | 64,367 | $1K | 0.00% | |
| 62 | SKWDSKYWARD SPECIALTY INS GROUP | 37,553 | $1K | 0.00% | |
| 63 | STRLSTERLING INFRASTRUCTURE INC | 8,600 | $1K | 0.00% | |
| 64 | VITLVITAL FARMS INC | 26,276 | $1K | 0.00% | |
| 65 | MDXGMIMEDX GROUP INC | 153,020 | $1K | 0.00% | |
| 66 | CWBSPDR SER TR | 18,354 | $1K | 0.00% | |
| 67 | HEHAWAIIAN ELEC INDUSTRIES | 114,967 | $1K | 0.00% | |
| 68 | SEMRSEMRUSH HLDGS INC | 107,172 | $1K | 0.00% | |
| 69 | CNHICNH INDL N V | 137,577 | $1K | 0.00% | |
| 70 | ENOVENOVIS CORPORATION | 34,671 | $1K | 0.00% | |
| 71 | AWNADVANCE AUTO PARTS INC | 19,196 | $1K | 0.00% | |
| 72 | PFEPFIZER INC | 46,265 | $1K | 0.00% | |
| 73 | NHINATIONAL HEALTH INVS INC | 15,285 | $1K | 0.00% | |
| 74 | TCBITEXAS CAP BANCSHARES INC | 16,588 | $1K | 0.00% | |
| 75 | CLCOLGATE PALMOLIVE CO | 10,351 | $1K | 0.00% | |
| 76 | ICFIICF INTL INC | 7,868 | $1K | 0.00% | |
| 77 | GPORGULFPORT ENERGY CORP | 12,652 | $1K | 0.00% | |
| 78 | PRIMPRIMORIS SVCS CORP | 34,680 | $1K | 0.00% | |
| 79 | ATKRATKORE INC | 9,762 | $1K | 0.00% | |
| 80 | PIIMPINJ INC | 8,058 | $1K | 0.00% | |
| 81 | FHIFEDERATED HERMES INC | 33,600 | $1K | 0.00% | |
| 82 | HLFHERBALIFE LTD | 103,466 | $1K | 0.00% | |
| 83 | ABGCENCORA INC | 5,101 | $1K | 0.00% | |
| 84 | MNKDMANNKIND CORP | 275,970 | $1K | 0.00% | |
| 85 | CIFRCIPHER MINING INC | 321,017 | $1K | 0.00% | |
| 86 | PSNPARSONS CORP DEL | 13,467 | $1K | 0.00% | |
| 87 | IESCIES HLDGS INC | 7,470 | $1K | 0.00% | |
| 88 | SUISUN CMNTYS INC | 12,528 | $1K | 0.00% | |
| 89 | AEOAMERICAN EAGLE OUTFITTERS IN | 52,067 | $1K | 0.00% | |
| 90 | CRBGCOREBRIDGE FINL INC | 49,799 | $1K | 0.00% | |
| 91 | ICVTISHARES TR | 17,423 | $1K | 0.00% | |
| 92 | VSTVISTRA CORP | 14,879 | $1K | 0.00% | |
| 93 | CBZCBIZ INC | 18,830 | $1K | 0.00% | |
| 94 | CRSCARPENTER TECHNOLOGY CORP | 9,647 | $1K | 0.00% | |
| 95 | APHAMPHENOL CORP NEW | 18,013 | $1K | 0.00% | |
| 96 | LITELUMENTUM HLDGS INC | 27,408 | $1K | 0.00% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 12,542 | $1K | 0.00% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 27,091 | $1K | 0.00% | |
| 99 | UHSUNIVERSAL HLTH SVCS INC | 6,982 | $1K | 0.00% | |
| 100 | DKSDICKS SPORTING GOODS INC | 6,374 | $1K | 0.00% |
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