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 |
|---|---|---|---|---|---|
| 201 | ROCKGIBRALTAR INDS INC | 24,528 | $1.7B | 0.13% | |
| 202 | WMWASTE MGMT INC DEL | 10,831 | $1.7B | 0.13% | |
| 203 | CAHCARDINAL HEALTH INC | 19,009 | $1.7B | 0.13% | |
| 204 | TPLTEXAS PACIFIC LAND CORPORATI | 903 | $1.6B | 0.13% | |
| 205 | TGLSTECNOGLASS INC | 49,953 | $1.6B | 0.13% | |
| 206 | ENQENTEGRIS INC | 17,529 | $1.6B | 0.13% | |
| 207 | AWIARMSTRONG WORLD INDS INC NEW | 22,633 | $1.6B | 0.13% | |
| 208 | PECOPHILLIPS EDISON & CO INC | 48,469 | $1.6B | 0.13% | |
| 209 | RYANRYAN SPECIALTY HOLDINGS INC | 33,576 | $1.6B | 0.13% | |
| 210 | ALBALBEMARLE CORP | 9,539 | $1.6B | 0.12% | |
| 211 | BLKCHFBLACKROCK INC | 2,490 | $1.6B | 0.12% | |
| 212 | MGYMAGNOLIA OIL & GAS CORP | 70,103 | $1.6B | 0.12% | |
| 213 | PRGPROG HOLDINGS INC | 48,248 | $1.6B | 0.12% | |
| 214 | DALDELTA AIR LINES INC DEL | 43,079 | $1.6B | 0.12% | |
| 215 | PLAYDAVE & BUSTERS ENTMT INC | 42,880 | $1.6B | 0.12% | |
| 216 | DGDOLLAR GEN CORP NEW | 15,000 | $1.6B | 0.12% | |
| 217 | CINFCINCINNATI FINL CORP | 15,503 | $1.6B | 0.12% | |
| 218 | PGPROCTER AND GAMBLE CO | 10,871 | $1.6B | 0.12% | |
| 219 | TJXTJX COS INC NEW | 17,817 | $1.6B | 0.12% | |
| 220 | STEPSTEPSTONE GROUP INC | 50,017 | $1.6B | 0.12% | |
| 221 | VISNCOMMSCOPE HLDG CO INC | 469,386 | $1.6B | 0.12% | |
| 222 | APPAPPLOVIN CORP | 39,412 | $1.6B | 0.12% | |
| 223 | CAKECHEESECAKE FACTORY INC | 51,949 | $1.6B | 0.12% | |
| 224 | INTUINTUIT | 3,079 | $1.6B | 0.12% | |
| 225 | INTCINTEL CORP | 44,109 | $1.6B | 0.12% | |
| 226 | BEBLOOM ENERGY CORP | 118,196 | $1.6B | 0.12% | |
| 227 | IBTXUSDINDEPENDENT BANK GROUP INC | 39,584 | $1.6B | 0.12% | |
| 228 | SHWSHERWIN WILLIAMS CO | 6,125 | $1.6B | 0.12% | |
| 229 | VCTRVICTORY CAP HLDGS INC | 46,762 | $1.6B | 0.12% | |
| 230 | BCCBOISE CASCADE CO DEL | 15,129 | $1.6B | 0.12% | |
| 231 | DASHDOORDASH INC | 19,454 | $1.5B | 0.12% | |
| 232 | ACMAECOM | 18,609 | $1.5B | 0.12% | |
| 233 | GMGENERAL MTRS CO | 46,866 | $1.5B | 0.12% | |
| 234 | JXC1ZIFF DAVIS INC | 24,252 | $1.5B | 0.12% | |
| 235 | LMTLOCKHEED MARTIN CORP | 3,774 | $1.5B | 0.12% | |
| 236 | LENLENNAR CORP | 13,750 | $1.5B | 0.12% | |
| 237 | MAAMID-AMER APT CMNTYS INC | 11,968 | $1.5B | 0.12% | |
| 238 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,388 | $1.5B | 0.12% | |
| 239 | HCAHCA HEALTHCARE INC | 6,242 | $1.5B | 0.12% | |
| 240 | COTYCOTY INC | 139,823 | $1.5B | 0.12% | |
| 241 | UNPUNION PAC CORP | 7,515 | $1.5B | 0.12% | |
| 242 | JELDJELD-WEN HLDG INC | 114,471 | $1.5B | 0.12% | |
| 243 | DBXDROPBOX INC | 55,776 | $1.5B | 0.12% | |
| 244 | ATSG*AIR TRANSPORT SERVICES GRP I | 72,232 | $1.5B | 0.12% | |
| 245 | GMS1EURGMS INC | 23,504 | $1.5B | 0.12% | |
| 246 | W3UWESTERN UN CO | 114,025 | $1.5B | 0.12% | |
| 247 | TOLTOLL BROTHERS INC | 20,298 | $1.5B | 0.12% | |
| 248 | VRSKVERISK ANALYTICS INC | 6,340 | $1.5B | 0.12% | |
| 249 | CASHPATHWARD FINANCIAL INC | 32,439 | $1.5B | 0.12% | |
| 250 | IDXXIDEXX LABS INC | 3,412 | $1.5B | 0.11% | |
| 251 | CBUCOMMUNITY BK SYS INC | 35,288 | $1.5B | 0.11% | |
| 252 | TG7TRIUMPH GROUP INC NEW | 193,961 | $1.5B | 0.11% | |
| 253 | HLTHILTON WORLDWIDE HLDGS INC | 9,860 | $1.5B | 0.11% | |
| 254 | MCKMCKESSON CORP | 3,397 | $1.5B | 0.11% | |
| 255 | CCKCROWN HLDGS INC | 16,589 | $1.5B | 0.11% | |
| 256 | CTVHELIX ENERGY SOLUTIONS GRP I | 131,190 | $1.5B | 0.11% | |
| 257 | AXONAXON ENTERPRISE INC | 7,351 | $1.5B | 0.11% | |
| 258 | CXTCRANE NXT CO | 26,257 | $1.5B | 0.11% | |
| 259 | AVGOBROADCOM INC | 1,753 | $1.5B | 0.11% | |
| 260 | OBDCBLUE OWL CAPITAL CORPORATION | 105,001 | $1.5B | 0.11% | |
| 261 | ZTSZOETIS INC | 8,342 | $1.5B | 0.11% | |
| 262 | MDC1USDM D C HLDGS INC | 35,180 | $1.5B | 0.11% | |
| 263 | CENXCENTURY ALUM CO | 201,567 | $1.4B | 0.11% | |
| 264 | OPCHOPTION CARE HEALTH INC | 44,647 | $1.4B | 0.11% | |
| 265 | XLESELECT SECTOR SPDR TR | 15,976 | $1.4B | 0.11% | |
| 266 | TGTXTG THERAPEUTICS INC | 172,675 | $1.4B | 0.11% | |
| 267 | RDFNREDFIN CORP | 205,033 | $1.4B | 0.11% | |
| 268 | ANAUTONATION INC | 9,501 | $1.4B | 0.11% | |
| 269 | ONON SEMICONDUCTOR CORP | 15,445 | $1.4B | 0.11% | |
| 270 | WATWATERS CORP | 5,159 | $1.4B | 0.11% | |
| 271 | GPIGROUP 1 AUTOMOTIVE INC | 5,257 | $1.4B | 0.11% | |
| 272 | SFBSSERVISFIRST BANCSHARES INC | 27,057 | $1.4B | 0.11% | |
| 273 | HRMYHARMONY BIOSCIENCES HLDGS IN | 42,952 | $1.4B | 0.11% | |
| 274 | HOODROBINHOOD MKTS INC | 143,425 | $1.4B | 0.11% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 11,287 | $1.4B | 0.11% | |
| 276 | EVAUSDENVIVA INC | 186,798 | $1.4B | 0.11% | |
| 277 | MSAMSA SAFETY INC | 8,781 | $1.4B | 0.11% | |
| 278 | UCTTULTRA CLEAN HLDGS INC | 46,565 | $1.4B | 0.11% | |
| 279 | THCTENET HEALTHCARE CORP | 20,897 | $1.4B | 0.11% | |
| 280 | GEFGREIF INC | 20,586 | $1.4B | 0.11% | |
| 281 | BRCBRADY CORP | 24,900 | $1.4B | 0.11% | |
| 282 | DO1USDDIAMOND OFFSHORE DRILLING IN | 92,950 | $1.4B | 0.11% | |
| 283 | EFXEQUIFAX INC | 7,427 | $1.4B | 0.10% | |
| 284 | BUSDBARNES GROUP INC | 39,963 | $1.4B | 0.10% | |
| 285 | APAMARTISAN PARTNERS ASSET MGMT | 36,261 | $1.4B | 0.10% | |
| 286 | TPHTRI POINTE HOMES INC | 49,600 | $1.4B | 0.10% | |
| 287 | COCOVITA COCO CO INC | 51,903 | $1.4B | 0.10% | |
| 288 | TTCTORO CO | 16,221 | $1.3B | 0.10% | |
| 289 | AVAAVISTA CORP | 41,634 | $1.3B | 0.10% | |
| 290 | BSYBENTLEY SYS INC | 26,688 | $1.3B | 0.10% | |
| 291 | ETRENTERGY CORP NEW | 14,466 | $1.3B | 0.10% | |
| 292 | DINOHF SINCLAIR CORP | 23,424 | $1.3B | 0.10% | |
| 293 | LGFEURLIONS GATE ENTMNT CORP | 157,190 | $1.3B | 0.10% | |
| 294 | FTAIFTAI AVIATION LTD | 37,484 | $1.3B | 0.10% | |
| 295 | YEXTYEXT INC | 209,824 | $1.3B | 0.10% | |
| 296 | SEICSEI INVTS CO | 21,975 | $1.3B | 0.10% | |
| 297 | EDCONSOLIDATED EDISON INC | 15,420 | $1.3B | 0.10% | |
| 298 | LUCKBOWLERO CORP | 136,889 | $1.3B | 0.10% | |
| 299 | CDECOEUR MNG INC | 592,650 | $1.3B | 0.10% | |
| 300 | TWLOTWILIO INC | 22,471 | $1.3B | 0.10% |