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 |
|---|---|---|---|---|---|
| 301 | JHGJANUS HENDERSON GROUP PLC | 7,865 | $0 | 0.00% | |
| 302 | SIRIEURSIRIUS XM HOLDINGS INC | 100,688 | $0 | 0.00% | |
| 303 | CTKBCYTEK BIOSCIENCES INC | 21,098 | $0 | 0.00% | |
| 304 | CARTMAPLEBEAR INC | 19,985 | $0 | 0.00% | |
| 305 | ROFKFORCE INC | 5,912 | $0 | 0.00% | |
| 306 | ALSALLSTATE CORP | 2,002 | $0 | 0.00% | |
| 307 | WEAVWEAVE COMMUNICATIONS INC | 14,860 | $0 | 0.00% | |
| 308 | UNHUNITEDHEALTH GROUP INC | 734 | $0 | 0.00% | |
| 309 | CVSCVS HEALTH CORP | 7,145 | $0 | 0.00% | |
| 310 | SNCYSUN CTRY AIRLS HLDGS INC | 19,100 | $0 | 0.00% | |
| 311 | WMKWEIS MKTS INC | 11,522 | $0 | 0.00% | |
| 312 | AMTAMERICAN TOWER CORP NEW | 1,687 | $0 | 0.00% | |
| 313 | JNJJOHNSON & JOHNSON | 1,529 | $0 | 0.00% | |
| 314 | MKTXMARKETAXESS HLDGS INC | 2,711 | $0 | 0.00% | |
| 315 | RCM1USDR1 RCM INC | 57,749 | $0 | 0.00% | |
| 316 | BDCBELDEN INC | 9,261 | $0 | 0.00% | |
| 317 | NDAQNASDAQ INC | 9,583 | $0 | 0.00% | |
| 318 | COTYCOTY INC | 41,342 | $0 | 0.00% | |
| 319 | VSCOVICTORIAS SECRET AND CO | 33,342 | $0 | 0.00% | |
| 320 | NMIHNMI HLDGS INC | 8,980 | $0 | 0.00% | |
| 321 | LNTALLIANT ENERGY CORP | 8,357 | $0 | 0.00% | |
| 322 | VERXVERTEX INC | 7,601 | $0 | 0.00% | |
| 323 | KNKNOWLES CORP | 31,402 | $0 | 0.00% | |
| 324 | AMRCAMERESCO INC | 9,533 | $0 | 0.00% | |
| 325 | XLFSELECT SECTOR SPDR TR | 20,996 | $0 | 0.00% | |
| 326 | SWXSOUTHWEST GAS HLDGS INC | 3,209 | $0 | 0.00% | |
| 327 | SEBSEABOARD CORP DEL | 206 | $0 | 0.00% | |
| 328 | ADTADT INC DEL | 44,238 | $0 | 0.00% | |
| 329 | PRGOPERRIGO CO PLC | 14,799 | $0 | 0.00% | |
| 330 | EMHYISHARES INC | 10,735 | $0 | 0.00% | |
| 331 | UTHUNITED THERAPEUTICS CORP DEL | 1,257 | $0 | 0.00% | |
| 332 | VACMARRIOTT VACATIONS WORLDWIDE | 6,918 | $0 | 0.00% | |
| 333 | UNFIUNITED NAT FOODS INC | 17,776 | $0 | 0.00% | |
| 334 | LFSTLIFESTANCE HEALTH GROUP INC | 16,402 | $0 | 0.00% | |
| 335 | OVERBEYOND INC | 29,282 | $0 | 0.00% | |
| 336 | HLHECLA MNG CO | 85,565 | $0 | 0.00% | |
| 337 | PAYCPAYCOM SOFTWARE INC | 3,164 | $0 | 0.00% | |
| 338 | XLKSELECT SECTOR SPDR TR | 1,783 | $0 | 0.00% | |
| 339 | HLMNHILLMAN SOLUTIONS CORP | 19,774 | $0 | 0.00% | |
| 340 | MQMARQETA INC | 96,031 | $0 | 0.00% | |
| 341 | IMKTAINGLES MKTS INC | 7,980 | $0 | 0.00% | |
| 342 | BSXBOSTON SCIENTIFIC CORP | 5,130 | $0 | 0.00% | |
| 343 | CHDCHURCH & DWIGHT CO INC | 5,323 | $0 | 0.00% | |
| 344 | HOMBHOME BANCSHARES INC | 11,962 | $0 | 0.00% | |
| 345 | WOLF*WOLFSPEED INC | 29,915 | $0 | 0.00% | |
| 346 | VNTVONTIER CORPORATION | 21,562 | $0 | 0.00% | |
| 347 | CNXCCONCENTRIX CORP | 8,520 | $0 | 0.00% | |
| 348 | ARQTARCUTIS BIOTHERAPEUTICS INC | 27,612 | $0 | 0.00% | |
| 349 | GOLFACUSHNET HLDGS CORP | 8,858 | $0 | 0.00% | |
| 350 | NXTNEXTRACKER INC | 20,016 | $0 | 0.00% | |
| 351 | FRPTFRESHPET INC | 4,430 | $0 | 0.00% | |
| 352 | ANDEANDERSONS INC | 5,418 | $0 | 0.00% | |
| 353 | MLKNMILLERKNOLL INC | 17,339 | $0 | 0.00% | |
| 354 | JBIJANUS INTERNATIONAL GROUP IN | 14,711 | $0 | 0.00% | |
| 355 | YPFYPF SOCIEDAD ANONIMA | 13,048 | $0 | 0.00% | |
| 356 | HIWHIGHWOODS PPTYS INC | 8,281 | $0 | 0.00% | |
| 357 | OUTOUTFRONT MEDIA INC | 25,133 | $0 | 0.00% | |
| 358 | MRCYMERCURY SYS INC | 19,494 | $0 | 0.00% | |
| 359 | DDDUPONT DE NEMOURS INC | 6,911 | $0 | 0.00% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW | 2,960 | $0 | 0.00% | |
| 361 | CALCALERES INC | 10,838 | $0 | 0.00% | |
| 362 | GWREGUIDEWIRE SOFTWARE INC | 2,763 | $0 | 0.00% | |
| 363 | QTWOQ2 HLDGS INC | 4,009 | $0 | 0.00% | |
| 364 | SXCSUNCOKE ENERGY INC | 16,702 | $0 | 0.00% | |
| 365 | TBBKBANCORP INC DEL | 10,696 | $0 | 0.00% | |
| 366 | TRNSTRANSCAT INC | 2,396 | $0 | 0.00% | |
| 367 | MAXMEDIAALPHA INC | 13,338 | $0 | 0.00% | |
| 368 | LUCKBOWLERO CORP | 16,050 | $0 | 0.00% | |
| 369 | MKLMARKEL GROUP INC | 343 | $0 | 0.00% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 586 | $0 | 0.00% | |
| 371 | PYPLPAYPAL HLDGS INC | 11,070 | $0 | 0.00% | |
| 372 | FATEFATE THERAPEUTICS INC | 19,065 | $0 | 0.00% | |
| 373 | IRWDIRONWOOD PHARMACEUTICALS INC | 60,386 | $0 | 0.00% | |
| 374 | PRAAPRA GROUP INC | 10,981 | $0 | 0.00% | |
| 375 | AGLAGILON HEALTH INC | 14,265 | $0 | 0.00% | |
| 376 | XLESELECT SECTOR SPDR TR | 9,935 | $0 | 0.00% | |
| 377 | THRTHERMON GROUP HLDGS INC | 12,936 | $0 | 0.00% | |
| 378 | PCTPURECYCLE TECHNOLOGIES INC | 37,819 | $0 | 0.00% | |
| 379 | ACADACADIA PHARMACEUTICALS INC | 32,910 | $0 | 0.00% | |
| 380 | BLNDBLEND LABS INC | 13,057 | $0 | 0.00% | |
| 381 | LAZLAZARD INC | 21,119 | $0 | 0.00% | |
| 382 | VRRMVERRA MOBILITY CORP | 27,897 | $0 | 0.00% | |
| 383 | IOVAIOVANCE BIOTHERAPEUTICS INC | 44,858 | $0 | 0.00% | |
| 384 | WHDCACTUS INC | 7,217 | $0 | 0.00% | |
| 385 | ASTHASTRANA HEALTH INC | 7,122 | $0 | 0.00% | |
| 386 | ITTITT INC | 1,657 | $0 | 0.00% | |
| 387 | CVLTCOMMVAULT SYS INC | 2,033 | $0 | 0.00% | |
| 388 | BXPBOSTON PROPERTIES INC | 4,625 | $0 | 0.00% | |
| 389 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,886 | $0 | 0.00% | |
| 390 | NFENEW FORTRESS ENERGY INC | 37,679 | $0 | 0.00% | |
| 391 | DORMDORMAN PRODS INC | 2,222 | $0 | 0.00% | |
| 392 | SKAASKECHERS U S A INC | 10,152 | $0 | 0.00% | |
| 393 | HP5AEQUITY COMWLTH | 32,580 | $0 | 0.00% | |
| 394 | CXCEMEX SAB DE CV | 25,369 | $0 | 0.00% | |
| 395 | ARESARES MANAGEMENT CORPORATION | 2,565 | $0 | 0.00% | |
| 396 | TJXTJX COS INC NEW | 4,121 | $0 | 0.00% | |
| 397 | FIVNFIVE9 INC | 7,624 | $0 | 0.00% | |
| 398 | OECORION S.A. | 19,153 | $0 | 0.00% | |
| 399 | FOXFOX CORP | 8,800 | $0 | 0.00% | |
| 400 | PLYAPLAYA HOTELS & RESORTS NV | 28,737 | $0 | 0.00% |