DARK FOREST CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
Holdings
1,064
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OVEROVERSTOCK COM INC DEL | 141,346 | $2.2B | 0.17% | |
| 102 | BB4AXOS FINANCIAL INC | 58,821 | $2.2B | 0.17% | |
| 103 | LILALIBERTY LATIN AMERICA LTD | 272,102 | $2.2B | 0.17% | |
| 104 | EXTREXTREME NETWORKS | 91,709 | $2.2B | 0.17% | |
| 105 | ACIALBERTSONS COS INC | 96,926 | $2.2B | 0.17% | |
| 106 | NVTNVENT ELECTRIC PLC | 41,612 | $2.2B | 0.17% | |
| 107 | MATXMATSON INC | 24,763 | $2.2B | 0.17% | |
| 108 | TELTE CONNECTIVITY LTD | 17,364 | $2.1B | 0.17% | |
| 109 | OGEOGE ENERGY CORP | 63,611 | $2.1B | 0.16% | |
| 110 | EMEEMCOR GROUP INC | 10,028 | $2.1B | 0.16% | |
| 111 | HOGHARLEY DAVIDSON INC | 63,479 | $2.1B | 0.16% | |
| 112 | DOWDOW INC | 40,698 | $2.1B | 0.16% | |
| 113 | CIVICIVITAS RESOURCES INC | 25,903 | $2.1B | 0.16% | |
| 114 | SMCIUSDSUPER MICRO COMPUTER INC | 7,615 | $2.1B | 0.16% | |
| 115 | WECWEC ENERGY GROUP INC | 25,914 | $2.1B | 0.16% | |
| 116 | WTHWORTHINGTON INDS INC | 33,682 | $2.1B | 0.16% | |
| 117 | THSTREEHOUSE FOODS INC | 47,726 | $2.1B | 0.16% | |
| 118 | 7SUSUMMIT MATLS INC | 66,611 | $2.1B | 0.16% | |
| 119 | ALSNALLISON TRANSMISSION HLDGS I | 35,042 | $2.1B | 0.16% | |
| 120 | PLDPROLOGIS INC. | 18,393 | $2.1B | 0.16% | |
| 121 | TCBITEXAS CAP BANCSHARES INC | 34,943 | $2.1B | 0.16% | |
| 122 | NDSNNORDSON CORP | 9,204 | $2.1B | 0.16% | |
| 123 | CDWCDW CORP | 10,160 | $2.0B | 0.16% | |
| 124 | VYXNCR CORP NEW | 75,914 | $2.0B | 0.16% | |
| 125 | VSTVISTRA CORP | 61,595 | $2.0B | 0.16% | |
| 126 | KLACKLA CORP | 4,413 | $2.0B | 0.16% | |
| 127 | SONSONOCO PRODS CO | 37,107 | $2.0B | 0.16% | |
| 128 | AEISADVANCED ENERGY INDS | 19,514 | $2.0B | 0.15% | |
| 129 | ACADACADIA PHARMACEUTICALS INC | 95,735 | $2.0B | 0.15% | |
| 130 | MDLZMONDELEZ INTL INC | 28,596 | $2.0B | 0.15% | |
| 131 | CHRDCHORD ENERGY CORPORATION | 12,237 | $2.0B | 0.15% | |
| 132 | RCLROYAL CARIBBEAN GROUP | 21,434 | $2.0B | 0.15% | |
| 133 | AEHRAEHR TEST SYS | 43,068 | $2.0B | 0.15% | |
| 134 | AMEAMETEK INC | 13,266 | $2.0B | 0.15% | |
| 135 | NEOGNEOGEN CORP | 105,671 | $2.0B | 0.15% | |
| 136 | CDPCOPT DEFENSE PROPERTIES | 82,099 | $2.0B | 0.15% | |
| 137 | ROLROLLINS INC | 52,299 | $2.0B | 0.15% | |
| 138 | INSWINTERNATIONAL SEAWAYS INC | 43,331 | $1.9B | 0.15% | |
| 139 | HUBBHUBBELL INC | 6,211 | $1.9B | 0.15% | |
| 140 | DRVNDRIVEN BRANDS HLDGS INC | 154,199 | $1.9B | 0.15% | |
| 141 | PJTPJT PARTNERS INC | 24,433 | $1.9B | 0.15% | |
| 142 | NTNXNUTANIX INC | 55,449 | $1.9B | 0.15% | |
| 143 | AONAON PLC | 5,965 | $1.9B | 0.15% | |
| 144 | GLPIGAMING & LEISURE PPTYS INC | 42,413 | $1.9B | 0.15% | |
| 145 | LAZLAZARD LTD | 62,277 | $1.9B | 0.15% | |
| 146 | EHCENCOMPASS HEALTH CORP | 28,726 | $1.9B | 0.15% | |
| 147 | ADBEADOBE INC | 3,778 | $1.9B | 0.15% | |
| 148 | ESTEEUREARTHSTONE ENERGY INC | 95,103 | $1.9B | 0.15% | |
| 149 | WSCWILLSCOT MOBIL MINI HLDNG CO | 46,184 | $1.9B | 0.15% | |
| 150 | ORIOLD REP INTL CORP | 71,217 | $1.9B | 0.15% | |
| 151 | FMCFMC CORP | 28,455 | $1.9B | 0.15% | |
| 152 | JHGJANUS HENDERSON GROUP PLC | 73,797 | $1.9B | 0.15% | |
| 153 | GSHDGOOSEHEAD INS INC | 25,509 | $1.9B | 0.15% | |
| 154 | MLKNMILLERKNOLL INC | 77,655 | $1.9B | 0.15% | |
| 155 | DVNDEVON ENERGY CORP NEW | 39,734 | $1.9B | 0.15% | |
| 156 | GNTXGENTEX CORP | 58,153 | $1.9B | 0.15% | |
| 157 | CIENCIENA CORP | 39,964 | $1.9B | 0.15% | |
| 158 | NINISOURCE INC | 75,708 | $1.9B | 0.14% | |
| 159 | TRMBTRIMBLE INC | 34,638 | $1.9B | 0.14% | |
| 160 | BWXTBWX TECHNOLOGIES INC | 24,792 | $1.9B | 0.14% | |
| 161 | CSCOCISCO SYS INC | 34,569 | $1.9B | 0.14% | |
| 162 | ACMRACM RESH INC | 102,489 | $1.9B | 0.14% | |
| 163 | CROXCROCS INC | 20,978 | $1.9B | 0.14% | |
| 164 | IM8NINSMED INC | 73,129 | $1.8B | 0.14% | |
| 165 | AMLXAMYLYX PHARMACEUTICALS INC | 100,156 | $1.8B | 0.14% | |
| 166 | EQHEQUITABLE HLDGS INC | 64,099 | $1.8B | 0.14% | |
| 167 | FTVFORTIVE CORP | 24,505 | $1.8B | 0.14% | |
| 168 | RPRXROYALTY PHARMA PLC | 66,710 | $1.8B | 0.14% | |
| 169 | NFENEW FORTRESS ENERGY INC | 55,224 | $1.8B | 0.14% | |
| 170 | CSLCARLISLE COS INC | 6,915 | $1.8B | 0.14% | |
| 171 | G2CEVERI HLDGS INC | 135,597 | $1.8B | 0.14% | |
| 172 | WPCWP CAREY INC | 33,033 | $1.8B | 0.14% | |
| 173 | BROBROWN & BROWN INC | 25,567 | $1.8B | 0.14% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 25,700 | $1.8B | 0.14% | |
| 175 | DYT1DYNEX CAP INC | 148,682 | $1.8B | 0.14% | |
| 176 | SFSTIFEL FINL CORP | 28,856 | $1.8B | 0.14% | |
| 177 | PENGSMART GLOBAL HLDGS INC | 72,783 | $1.8B | 0.14% | |
| 178 | EGPEASTGROUP PPTYS INC | 10,640 | $1.8B | 0.14% | |
| 179 | BKNGBOOKING HOLDINGS INC | 574 | $1.8B | 0.14% | |
| 180 | AWRAMER STATES WTR CO | 22,469 | $1.8B | 0.14% | |
| 181 | XOMEXXON MOBIL CORP | 15,011 | $1.8B | 0.14% | |
| 182 | NVDANVIDIA CORPORATION | 4,043 | $1.8B | 0.14% | |
| 183 | FBINFORTUNE BRANDS INNOVATIONS I | 28,174 | $1.8B | 0.13% | |
| 184 | GPNGLOBAL PMTS INC | 15,176 | $1.8B | 0.13% | |
| 185 | WW6WW INTL INC | 157,662 | $1.7B | 0.13% | |
| 186 | LOBLIVE OAK BANCSHARES INC | 60,277 | $1.7B | 0.13% | |
| 187 | TXNTEXAS INSTRS INC | 10,909 | $1.7B | 0.13% | |
| 188 | IRINGERSOLL RAND INC | 27,141 | $1.7B | 0.13% | |
| 189 | ALKSALKERMES PLC | 61,628 | $1.7B | 0.13% | |
| 190 | ELVELEVANCE HEALTH INC | 3,945 | $1.7B | 0.13% | |
| 191 | ULTAULTA BEAUTY INC | 4,300 | $1.7B | 0.13% | |
| 192 | KEXKIRBY CORP | 20,582 | $1.7B | 0.13% | |
| 193 | ACLSAXCELIS TECHNOLOGIES INC | 10,431 | $1.7B | 0.13% | |
| 194 | INFNEURINFINERA CORP | 403,512 | $1.7B | 0.13% | |
| 195 | ABRARBOR REALTY TRUST INC | 110,924 | $1.7B | 0.13% | |
| 196 | BOXBOX INC | 69,444 | $1.7B | 0.13% | |
| 197 | CCSCENTURY CMNTYS INC | 25,139 | $1.7B | 0.13% | |
| 198 | CHHCHOICE HOTELS INTL INC | 13,676 | $1.7B | 0.13% | |
| 199 | MTCHMATCH GROUP INC NEW | 42,509 | $1.7B | 0.13% | |
| 200 | NVV1NOVAVAX INC | 228,901 | $1.7B | 0.13% |