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 |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC | 8,588 | $1.3B | 0.10% | |
| 302 | VREVERIS RESIDENTIAL INC | 79,074 | $1.3B | 0.10% | |
| 303 | MTXMINERALS TECHNOLOGIES INC | 23,796 | $1.3B | 0.10% | |
| 304 | STRLSTERLING INFRASTRUCTURE INC | 17,708 | $1.3B | 0.10% | |
| 305 | CARGCARGURUS INC | 74,249 | $1.3B | 0.10% | |
| 306 | RSRELIANCE STEEL & ALUMINUM CO | 4,954 | $1.3B | 0.10% | |
| 307 | UI2KEMPER CORP | 30,886 | $1.3B | 0.10% | |
| 308 | ECLECOLAB INC | 7,631 | $1.3B | 0.10% | |
| 309 | ALLYALLY FINL INC | 48,442 | $1.3B | 0.10% | |
| 310 | RKTROCKET COS INC | 157,741 | $1.3B | 0.10% | |
| 311 | AVTAVNET INC | 26,736 | $1.3B | 0.10% | |
| 312 | ABCLABCELLERA BIOLOGICS INC | 278,618 | $1.3B | 0.10% | |
| 313 | EXPOEXPONENT INC | 14,871 | $1.3B | 0.10% | |
| 314 | AMANTERO MIDSTREAM CORP | 106,154 | $1.3B | 0.10% | |
| 315 | LLYELI LILLY & CO | 2,365 | $1.3B | 0.10% | |
| 316 | PRAAPRA GROUP INC | 65,734 | $1.3B | 0.10% | |
| 317 | HTGCHERCULES CAPITAL INC | 76,685 | $1.3B | 0.10% | |
| 318 | CWBSPDR SER TR | 18,493 | $1.3B | 0.10% | |
| 319 | FRFIRST INDL RLTY TR INC | 26,241 | $1.2B | 0.10% | |
| 320 | FCXFREEPORT-MCMORAN INC | 33,340 | $1.2B | 0.10% | |
| 321 | HIGHARTFORD FINL SVCS GROUP INC | 17,490 | $1.2B | 0.10% | |
| 322 | RVLVREVOLVE GROUP INC | 91,096 | $1.2B | 0.10% | |
| 323 | UEURBAN EDGE PPTYS | 81,076 | $1.2B | 0.10% | |
| 324 | APTVAPTIV PLC | 12,539 | $1.2B | 0.10% | |
| 325 | NMRKNEWMARK GROUP INC | 192,163 | $1.2B | 0.10% | |
| 326 | PKPARK HOTELS & RESORTS INC | 100,111 | $1.2B | 0.09% | |
| 327 | PUMPPROPETRO HLDG CORP | 115,968 | $1.2B | 0.09% | |
| 328 | PLTKPLAYTIKA HLDG CORP | 126,914 | $1.2B | 0.09% | |
| 329 | LTHLIFE TIME GROUP HOLDINGS INC | 80,244 | $1.2B | 0.09% | |
| 330 | TNDMTANDEM DIABETES CARE INC | 58,710 | $1.2B | 0.09% | |
| 331 | ESSESSEX PPTY TR INC | 5,741 | $1.2B | 0.09% | |
| 332 | MEDPMEDPACE HLDGS INC | 5,022 | $1.2B | 0.09% | |
| 333 | CNXCNX RES CORP | 53,681 | $1.2B | 0.09% | |
| 334 | FDXFEDEX CORP | 4,575 | $1.2B | 0.09% | |
| 335 | EHABENHABIT INC | 107,479 | $1.2B | 0.09% | |
| 336 | FLEXFLEX LTD | 44,755 | $1.2B | 0.09% | |
| 337 | AUBATLANTIC UN BANKSHARES CORP | 41,879 | $1.2B | 0.09% | |
| 338 | GPCGENUINE PARTS CO | 8,306 | $1.2B | 0.09% | |
| 339 | INVAINNOVIVA INC | 91,947 | $1.2B | 0.09% | |
| 340 | TAPMOLSON COORS BEVERAGE CO | 18,768 | $1.2B | 0.09% | |
| 341 | COINCOINBASE GLOBAL INC | 15,879 | $1.2B | 0.09% | |
| 342 | WIXWIX COM LTD | 12,986 | $1.2B | 0.09% | |
| 343 | ATRAPTARGROUP INC | 9,518 | $1.2B | 0.09% | |
| 344 | LYVLIVE NATION ENTERTAINMENT IN | 14,307 | $1.2B | 0.09% | |
| 345 | WMTWALMART INC | 7,403 | $1.2B | 0.09% | |
| 346 | EWCZEUROPEAN WAX CTR INC | 73,038 | $1.2B | 0.09% | |
| 347 | NHINATIONAL HEALTH INVS INC | 22,850 | $1.2B | 0.09% | |
| 348 | UPBDUPBOUND GROUP INC | 39,829 | $1.2B | 0.09% | |
| 349 | CRGYCRESCENT ENERGY COMPANY | 92,456 | $1.2B | 0.09% | |
| 350 | RILYB. RILEY FINANCIAL INC | 28,371 | $1.2B | 0.09% | |
| 351 | AEOAMERICAN EAGLE OUTFITTERS IN | 69,796 | $1.2B | 0.09% | |
| 352 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,704 | $1.2B | 0.09% | |
| 353 | AGCOAGCO CORP | 9,734 | $1.2B | 0.09% | |
| 354 | 4I1PHILIP MORRIS INTL INC | 12,414 | $1.1B | 0.09% | |
| 355 | SIRIEURSIRIUS XM HOLDINGS INC | 254,251 | $1.1B | 0.09% | |
| 356 | AZOAUTOZONE INC | 452 | $1.1B | 0.09% | |
| 357 | LPXLOUISIANA PAC CORP | 20,741 | $1.1B | 0.09% | |
| 358 | CZRCAESARS ENTERTAINMENT INC NE | 24,670 | $1.1B | 0.09% | |
| 359 | GTNGRAY TELEVISION INC | 164,794 | $1.1B | 0.09% | |
| 360 | GHGUARDANT HEALTH INC | 38,340 | $1.1B | 0.09% | |
| 361 | WDFCWD 40 CO | 5,571 | $1.1B | 0.09% | |
| 362 | KNSAKINIKSA PHARMACEUTICALS LTD | 65,029 | $1.1B | 0.09% | |
| 363 | PDMPIEDMONT OFFICE REALTY TR IN | 200,606 | $1.1B | 0.09% | |
| 364 | PODDINSULET CORP | 7,045 | $1.1B | 0.09% | |
| 365 | WABWABTEC | 10,527 | $1.1B | 0.09% | |
| 366 | SRPTSAREPTA THERAPEUTICS INC | 9,228 | $1.1B | 0.09% | |
| 367 | CMCCOMMERCIAL METALS CO | 22,634 | $1.1B | 0.09% | |
| 368 | CFRCULLEN FROST BANKERS INC | 12,209 | $1.1B | 0.09% | |
| 369 | ZM3ZUMIEZ INC | 62,536 | $1.1B | 0.09% | |
| 370 | VNOMVIPER ENERGY PARTNERS LP | 39,867 | $1.1B | 0.09% | |
| 371 | ARDXARDELYX INC | 272,065 | $1.1B | 0.09% | |
| 372 | INCYINCYTE CORP | 19,214 | $1.1B | 0.09% | |
| 373 | REEVEREST GROUP LTD | 2,977 | $1.1B | 0.09% | |
| 374 | APGAPI GROUP CORP | 42,492 | $1.1B | 0.08% | |
| 375 | FERGFERGUSON PLC NEW | 6,668 | $1.1B | 0.08% | |
| 376 | BXBLACKSTONE INC | 10,223 | $1.1B | 0.08% | |
| 377 | UNHUNITEDHEALTH GROUP INC | 2,172 | $1.1B | 0.08% | |
| 378 | CRWDCROWDSTRIKE HLDGS INC | 6,510 | $1.1B | 0.08% | |
| 379 | CXMSPRINKLR INC | 78,043 | $1.1B | 0.08% | |
| 380 | PDCOEURPATTERSON COS INC | 36,036 | $1.1B | 0.08% | |
| 381 | VVVVALVOLINE INC | 33,086 | $1.1B | 0.08% | |
| 382 | ROSTROSS STORES INC | 9,419 | $1.1B | 0.08% | |
| 383 | BROSDUTCH BROS INC | 45,724 | $1.1B | 0.08% | |
| 384 | ROPROPER TECHNOLOGIES INC | 2,192 | $1.1B | 0.08% | |
| 385 | TRNTRINITY INDS INC | 43,557 | $1.1B | 0.08% | |
| 386 | MDUMDU RES GROUP INC | 54,093 | $1.1B | 0.08% | |
| 387 | HPHELMERICH & PAYNE INC | 24,975 | $1.1B | 0.08% | |
| 388 | BRBRBELLRING BRANDS INC | 25,486 | $1.1B | 0.08% | |
| 389 | ARESARES MANAGEMENT CORPORATION | 10,141 | $1.0B | 0.08% | |
| 390 | TFINTRIUMPH FINANCIAL INC | 16,066 | $1.0B | 0.08% | |
| 391 | CHGGCHEGG INC | 116,518 | $1.0B | 0.08% | |
| 392 | CRSRCORSAIR GAMING INC | 71,449 | $1.0B | 0.08% | |
| 393 | GTLBGITLAB INC | 22,940 | $1.0B | 0.08% | |
| 394 | KDKYNDRYL HLDGS INC | 68,589 | $1.0B | 0.08% | |
| 395 | PTLOPORTILLOS INC | 67,049 | $1.0B | 0.08% | |
| 396 | CRSCARPENTER TECHNOLOGY CORP | 15,261 | $1.0B | 0.08% | |
| 397 | KBHKB HOME | 22,093 | $1.0B | 0.08% | |
| 398 | DHDEFINITIVE HEALTHCARE CORP | 127,662 | $1.0B | 0.08% | |
| 399 | ZWSZURN ELKAY WATER SOLNS CORP | 36,393 | $1.0B | 0.08% | |
| 400 | HTOSJW GROUP | 16,955 | $1.0B | 0.08% |