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 |
|---|---|---|---|---|---|
| 201 | AHHARMADA HOFFLER PPTYS INC | 13,924 | $0 | 0.00% | |
| 202 | HCIHCI GROUP INC | 2,701 | $0 | 0.00% | |
| 203 | LGFEURLIONS GATE ENTMNT CORP | 19,668 | $0 | 0.00% | |
| 204 | HCAHCA HEALTHCARE INC | 2,024 | $0 | 0.00% | |
| 205 | HB6HIBBETT INC | 7,066 | $0 | 0.00% | |
| 206 | LADRLADDER CAP CORP | 36,851 | $0 | 0.00% | |
| 207 | AMBPARDAGH METAL PACKAGING S A | 33,129 | $0 | 0.00% | |
| 208 | FDXFEDEX CORP | 1,180 | $0 | 0.00% | |
| 209 | WOOFPETCO HEALTH & WELLNESS CO I | 24,630 | $0 | 0.00% | |
| 210 | CLSKCLEANSPARK INC | 59,763 | $0 | 0.00% | |
| 211 | MBCMASTERBRAND INC | 18,654 | $0 | 0.00% | |
| 212 | RSRELIANCE INC | 2,773 | $0 | 0.00% | |
| 213 | NTNXNUTANIX INC | 8,364 | $0 | 0.00% | |
| 214 | FMCFMC CORP | 6,465 | $0 | 0.00% | |
| 215 | —ARCADIUM LITHIUM PLC | 17,440 | $0 | 0.00% | |
| 216 | PSECPROSPECT CAP CORP | 46,411 | $0 | 0.00% | |
| 217 | FIVEFIVE BELOW INC | 2,851 | $0 | 0.00% | |
| 218 | MTCHMATCH GROUP INC NEW | 6,696 | $0 | 0.00% | |
| 219 | IMXIINTERNATIONAL MNY EXPRESS IN | 9,844 | $0 | 0.00% | |
| 220 | ESTCELASTIC N V | 8,024 | $0 | 0.00% | |
| 221 | UFPTUFP TECHNOLOGIES INC | 784 | $0 | 0.00% | |
| 222 | MCOMOODYS CORP | 918 | $0 | 0.00% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 12,886 | $0 | 0.00% | |
| 224 | DOWDOW INC | 13,383 | $0 | 0.00% | |
| 225 | KGSKODIAK GAS SVCS INC | 20,894 | $0 | 0.00% | |
| 226 | WTHWORTHINGTON ENTERPRISES INC | 17,266 | $0 | 0.00% | |
| 227 | WSMWILLIAMS SONOMA INC | 3,486 | $0 | 0.00% | |
| 228 | AGMFEDERAL AGRIC MTG CORP | 3,610 | $0 | 0.00% | |
| 229 | ORCLORACLE CORP | 6,061 | $0 | 0.00% | |
| 230 | LENLENNAR CORP | 4,496 | $0 | 0.00% | |
| 231 | AVTAVNET INC | 5,737 | $0 | 0.00% | |
| 232 | TYLTYLER TECHNOLOGIES INC | 468 | $0 | 0.00% | |
| 233 | —SELINA HOSPITALITY PLC | 31,250 | $0 | 0.00% | |
| 234 | AKAMAKAMAI TECHNOLOGIES INC | 2,690 | $0 | 0.00% | |
| 235 | TDCTERADATA CORP DEL | 9,896 | $0 | 0.00% | |
| 236 | LDOSLEIDOS HOLDINGS INC | 1,818 | $0 | 0.00% | |
| 237 | TGLSTECNOGLASS INC | 12,542 | $0 | 0.00% | |
| 238 | CMECME GROUP INC | 3,055 | $0 | 0.00% | |
| 239 | ATSG*AIR TRANSPORT SERVICES GRP I | 43,759 | $0 | 0.00% | |
| 240 | CAHCARDINAL HEALTH INC | 2,180 | $0 | 0.00% | |
| 241 | IIPRINNOVATIVE INDL PPTYS INC | 3,884 | $0 | 0.00% | |
| 242 | CWCURTISS WRIGHT CORP | 1,253 | $0 | 0.00% | |
| 243 | KVUEKENVUE INC | 13,965 | $0 | 0.00% | |
| 244 | LBTYALIBERTY GLOBAL LTD | 15,520 | $0 | 0.00% | |
| 245 | EXPEAGLE MATLS INC | 978 | $0 | 0.00% | |
| 246 | DYDYCOM INDS INC | 5,388 | $0 | 0.00% | |
| 247 | WWDWOODWARD INC | 2,933 | $0 | 0.00% | |
| 248 | BROSDUTCH BROS INC | 13,099 | $0 | 0.00% | |
| 249 | SCHWSCHWAB CHARLES CORP | 4,113 | $0 | 0.00% | |
| 250 | BKEBUCKLE INC | 11,254 | $0 | 0.00% | |
| 251 | FWONALIBERTY MEDIA CORP DEL | 15,000 | $0 | 0.00% | |
| 252 | CDPCOPT DEFENSE PROPERTIES | 33,446 | $0 | 0.00% | |
| 253 | VTYXVENTYX BIOSCIENCES INC | 38,126 | $0 | 0.00% | |
| 254 | SITESITEONE LANDSCAPE SUPPLY INC | 2,304 | $0 | 0.00% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,751 | $0 | 0.00% | |
| 256 | FRMEFIRST MERCHANTS CORP | 17,414 | $0 | 0.00% | |
| 257 | BABOEING CO | 1,697 | $0 | 0.00% | |
| 258 | SNDRSCHNEIDER NATIONAL INC | 17,871 | $0 | 0.00% | |
| 259 | PGPROCTER AND GAMBLE CO | 5,193 | $0 | 0.00% | |
| 260 | DINOHF SINCLAIR CORP | 5,260 | $0 | 0.00% | |
| 261 | BCCBOISE CASCADE CO DEL | 1,745 | $0 | 0.00% | |
| 262 | ACGLARCH CAP GROUP LTD | 3,534 | $0 | 0.00% | |
| 263 | BEBLOOM ENERGY CORP | 58,090 | $0 | 0.00% | |
| 264 | USLMUNITED STS LIME & MINERALS I | 983 | $0 | 0.00% | |
| 265 | IPGPIPG PHOTONICS CORP | 2,639 | $0 | 0.00% | |
| 266 | DALDELTA AIR LINES INC DEL | 5,755 | $0 | 0.00% | |
| 267 | WRBBERKLEY W R CORP | 5,626 | $0 | 0.00% | |
| 268 | QNSTQUINSTREET INC | 22,768 | $0 | 0.00% | |
| 269 | FSLRFIRST SOLAR INC | 1,268 | $0 | 0.00% | |
| 270 | ACDCPROFRAC HLDG CORP | 15,770 | $0 | 0.00% | |
| 271 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,598 | $0 | 0.00% | |
| 272 | HYHYSTER-YALE INC | 5,873 | $0 | 0.00% | |
| 273 | GOLDA-MARK PRECIOUS METALS INC | 12,775 | $0 | 0.00% | |
| 274 | WCCWESCO INTL INC | 2,679 | $0 | 0.00% | |
| 275 | MBINMERCHANTS BANCORP IND | 10,377 | $0 | 0.00% | |
| 276 | LTHLIFE TIME GROUP HOLDINGS INC | 13,473 | $0 | 0.00% | |
| 277 | RITMRITHM CAPITAL CORP | 43,142 | $0 | 0.00% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 8,336 | $0 | 0.00% | |
| 279 | EMBCEMBECTA CORP | 16,079 | $0 | 0.00% | |
| 280 | EXPOEXPONENT INC | 2,950 | $0 | 0.00% | |
| 281 | INFNEURINFINERA CORP | 54,707 | $0 | 0.00% | |
| 282 | CBSHCOMMERCE BANCSHARES INC | 9,358 | $0 | 0.00% | |
| 283 | PBIPITNEY BOWES INC | 47,924 | $0 | 0.00% | |
| 284 | HDHOME DEPOT INC | 853 | $0 | 0.00% | |
| 285 | CSXCSX CORP | 6,620 | $0 | 0.00% | |
| 286 | ACTENACT HLDGS INC | 18,241 | $0 | 0.00% | |
| 287 | GLPIGAMING & LEISURE PPTYS INC | 7,899 | $0 | 0.00% | |
| 288 | LEVILEVI STRAUSS & CO NEW | 13,744 | $0 | 0.00% | |
| 289 | PORPORTLAND GEN ELEC CO | 15,872 | $0 | 0.00% | |
| 290 | DAYDAYFORCE INC | 10,544 | $0 | 0.00% | |
| 291 | BOKFBOK FINL CORP | 3,295 | $0 | 0.00% | |
| 292 | SG7SAGE THERAPEUTICS INC | 22,245 | $0 | 0.00% | |
| 293 | SMCIUSDSUPER MICRO COMPUTER INC | 347 | $0 | 0.00% | |
| 294 | NEUNEWMARKET CORP | 392 | $0 | 0.00% | |
| 295 | FLGTFULGENT GENETICS INC | 11,391 | $0 | 0.00% | |
| 296 | IRINGERSOLL RAND INC | 3,942 | $0 | 0.00% | |
| 297 | MODMODINE MFG CO | 7,742 | $0 | 0.00% | |
| 298 | ZGZILLOW GROUP INC | 16,522 | $0 | 0.00% | |
| 299 | RTXRTX CORPORATION | 2,473 | $0 | 0.00% | |
| 300 | —SELINA HOSPITALITY PLC | 607,185 | $0 | 0.00% |