DARK FOREST CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$344.3B
Holdings
1,241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PAGPENSKE AUTO GRP | 945 | $95.0M | 0.03% | |
| 402 | JACKJACK IN THE BOX INC | 956 | $93.0M | 0.03% | |
| 403 | ORCLORACLE CORP | 1,069 | $93.0M | 0.03% | |
| 404 | RPDRAPID7 INC | 827 | $93.0M | 0.03% | |
| 405 | KMTKENNAMETAL INC | 2,706 | $93.0M | 0.03% | |
| 406 | —CANO HEALTH INC | 7,338 | $93.0M | 0.03% | |
| 407 | SPXCSPX CORP | 1,733 | $93.0M | 0.03% | |
| 408 | ENSENERSYS INC | 1,238 | $92.0M | 0.03% | |
| 409 | BLMNBLOOMIN BRANDS INC | 3,677 | $92.0M | 0.03% | |
| 410 | LSCCLATTICE SEMICONDUCTOR CORP | 1,415 | $91.0M | 0.03% | |
| 411 | AMATAPPLIED MATERIALS | 710 | $91.0M | 0.03% | |
| 412 | COUPEURCOUPA SOFTWARE INC | 415 | $91.0M | 0.03% | |
| 413 | CDWCDW CORP | 502 | $91.0M | 0.03% | |
| 414 | ORLYO REILLY AUTOMOTIVE INC. | 147 | $90.0M | 0.03% | |
| 415 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 646 | $90.0M | 0.03% | |
| 416 | AYIACUITY BRANDS WI | 519 | $90.0M | 0.03% | |
| 417 | —EQUITY DISTRIBUTION ACQUIS-A | 9,149 | $90.0M | 0.03% | |
| 418 | LADLITHIA MOTORS | 282 | $89.0M | 0.03% | |
| 419 | SFIXSTITCH FIX INC-CLASS A | 2,235 | $89.0M | 0.03% | |
| 420 | GBXGREENBRIER CO | 2,057 | $88.0M | 0.03% | |
| 421 | HTLDEXPRESS INC | 18,620 | $88.0M | 0.03% | |
| 422 | BXBLACKSTONE INC | 750 | $87.0M | 0.03% | |
| 423 | ZEN1EURZENDESK INC | 749 | $87.0M | 0.03% | |
| 424 | MTZMASTEC INC | 1,007 | $87.0M | 0.03% | |
| 425 | DIODDIODES INC | 964 | $87.0M | 0.03% | |
| 426 | JKHYJACK HENRY ASO | 531 | $87.0M | 0.03% | |
| 427 | ZUOUSDZUORA INC - CLASS A | 5,198 | $86.0M | 0.02% | |
| 428 | TREXTREX COMPANY | 848 | $86.0M | 0.02% | |
| 429 | RBLXROBLOX CORP -CLASS A | 1,140 | $86.0M | 0.02% | |
| 430 | DLTRDOLLAR TREE INC | 884 | $85.0M | 0.02% | |
| 431 | —OCA ACQUISITION CORP-CL A | 8,552 | $85.0M | 0.02% | |
| 432 | FLSFLOWSERVE CORP | 2,455 | $85.0M | 0.02% | |
| 433 | DYHTARGET | 367 | $84.0M | 0.02% | |
| 434 | RUNSUNRUN INC | 1,907 | $84.0M | 0.02% | |
| 435 | TCBITEXAS CAP BNCSH | 1,394 | $84.0M | 0.02% | |
| 436 | KOCOCA COLA CO | 1,594 | $84.0M | 0.02% | |
| 437 | WWWWOLVERINE WW INC | 2,824 | $84.0M | 0.02% | |
| 438 | ILMNILLUMINA | 208 | $84.0M | 0.02% | |
| 439 | ZBRAZEBRA TECH | 162 | $83.0M | 0.02% | |
| 440 | FNDFLOOR & DECOR HOLDINGS INC | 688 | $83.0M | 0.02% | |
| 441 | METAFACEBOOK INC | 242 | $82.0M | 0.02% | |
| 442 | BEBLOOM ENERGY CORP- A | 4,372 | $82.0M | 0.02% | |
| 443 | ANAUTONATION | 673 | $82.0M | 0.02% | |
| 444 | OLLIOLLIES BARGAIN | 1,358 | $82.0M | 0.02% | |
| 445 | SEDGSOLAREDGE TECHNOLOGIES INC | 309 | $82.0M | 0.02% | |
| 446 | EYENATIONAL VISION HOLDINGS INC | 1,444 | $82.0M | 0.02% | |
| 447 | CHECHEMED CORP | 177 | $82.0M | 0.02% | |
| 448 | SRCUSDSPIRIT REALTY CAPITAL | 1,752 | $81.0M | 0.02% | |
| 449 | PINSPINTEREST INC- CLASS A | 1,587 | $81.0M | 0.02% | |
| 450 | HLTHILTON INC | 612 | $81.0M | 0.02% | |
| 451 | ICLRICON PLC | 305 | $80.0M | 0.02% | |
| 452 | HHC*HOWARD HUGHES CORP/THE | 908 | $80.0M | 0.02% | |
| 453 | BEEMBEAM GLOBAL | 2,915 | $80.0M | 0.02% | |
| 454 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,184 | $79.0M | 0.02% | |
| 455 | WOOFPETCO HEALTH AND WELLNESS CO | 3,686 | $78.0M | 0.02% | |
| 456 | ABMDEURABIOMED INC | 241 | $78.0M | 0.02% | |
| 457 | —ABG ACQUISITION CORP I - A | 8,000 | $78.0M | 0.02% | |
| 458 | HHYATT HOTELS CORP-CL A | 997 | $77.0M | 0.02% | |
| 459 | ROLROLLINS INC | 2,167 | $77.0M | 0.02% | |
| 460 | NEENEXTERA ENERGY INC | 984 | $77.0M | 0.02% | |
| 461 | —NORTH MOUNTAIN MERGER CORP-A | 7,884 | $77.0M | 0.02% | |
| 462 | CTLTEURCATALENT INC | 568 | $76.0M | 0.02% | |
| 463 | BMYBRISTOL-MYERS SQUIBB CO | 1,271 | $75.0M | 0.02% | |
| 464 | FUODOLBY LABORATORIES | 853 | $75.0M | 0.02% | |
| 465 | RMERESMED | 284 | $75.0M | 0.02% | |
| 466 | PATHUIPATH INC - CLASS A | 1,399 | $74.0M | 0.02% | |
| 467 | EWEDWARDS LIFESCIENCES | 650 | $74.0M | 0.02% | |
| 468 | AITAPPL IND TECH | 825 | $74.0M | 0.02% | |
| 469 | PDPAGERDUTY INC | 1,762 | $73.0M | 0.02% | |
| 470 | MDTMEDTRONIC INC | 585 | $73.0M | 0.02% | |
| 471 | MCDMCDONALDS CORP | 299 | $72.0M | 0.02% | |
| 472 | DALDELTA AIRLINES INC | 1,696 | $72.0M | 0.02% | |
| 473 | —ROSS ACQUISITION CORP II -A | 7,400 | $72.0M | 0.02% | |
| 474 | ARCH1USDARCH RESOURCES INC | 766 | $71.0M | 0.02% | |
| 475 | DGXQUEST DIAGNOSTIC INC | 488 | $71.0M | 0.02% | |
| 476 | JECUSDJACOBS ENGINEER | 539 | $71.0M | 0.02% | |
| 477 | DVADAVITA INC | 609 | $71.0M | 0.02% | |
| 478 | MSFTMICROSOFT CORPORATION | 253 | $71.0M | 0.02% | |
| 479 | AMANTERO MIDSTREAM CORPORATION | 6,759 | $70.0M | 0.02% | |
| 480 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 1,898 | $70.0M | 0.02% | |
| 481 | BBWIBATH & BODY WORKS INC | 1,103 | $70.0M | 0.02% | |
| 482 | —L CATTERTON ASIA ACQ-CLASS A | 7,164 | $70.0M | 0.02% | |
| 483 | VUZIVUZIX CORPORATION NEW COMMON STOCK | 6,691 | $70.0M | 0.02% | |
| 484 | PLDPROLOGIS INC | 553 | $69.0M | 0.02% | |
| 485 | HN9HANESBRANDS INC | 4,007 | $69.0M | 0.02% | |
| 486 | —ESM ACQUISITION CORP-A | 7,101 | $69.0M | 0.02% | |
| 487 | FCXFREEPORT-MCMORAN INC | 2,089 | $68.0M | 0.02% | |
| 488 | RHIROBERT HALF INTL | 679 | $68.0M | 0.02% | |
| 489 | MLIMUELLER INDS | 1,652 | $68.0M | 0.02% | |
| 490 | EMREMERSON ELECTRIC CO | 715 | $67.0M | 0.02% | |
| 491 | HCAHCA HEALTHCARE INC | 278 | $67.0M | 0.02% | |
| 492 | PPLPPL CORP | 2,421 | $67.0M | 0.02% | |
| 493 | CHHCHOICE HOTELS | 534 | $67.0M | 0.02% | |
| 494 | APDAIR PRODS & CHEM | 263 | $67.0M | 0.02% | |
| 495 | HONHONEYWELL INTERNATIONAL INC | 317 | $67.0M | 0.02% | |
| 496 | FSKFS KKR CAPITAL CORP | 3,022 | $67.0M | 0.02% | |
| 497 | FMCFMC CORP | 728 | $67.0M | 0.02% | |
| 498 | —DHC ACQUISITION CORP-A | 6,764 | $66.0M | 0.02% | |
| 499 | TRUTRANSUNION | 590 | $66.0M | 0.02% | |
| 500 | NTLAINTELLIA THERAPEUTICS INC | 491 | $66.0M | 0.02% |