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 |
|---|---|---|---|---|---|
| 401 | TNLTRAVEL PLUS LEISURE CO | 27,649 | $1.0B | 0.08% | |
| 402 | MSMMSC INDL DIRECT INC | 10,313 | $1.0B | 0.08% | |
| 403 | APPNAPPIAN CORP | 22,159 | $1.0B | 0.08% | |
| 404 | ASANASANA INC | 55,177 | $1.0B | 0.08% | |
| 405 | CRKCOMSTOCK RES INC | 91,542 | $1.0B | 0.08% | |
| 406 | SMARGBPSMARTSHEET INC | 24,702 | $999.4M | 0.08% | |
| 407 | MSFTMICROSOFT CORP | 3,165 | $999.3M | 0.08% | |
| 408 | AGREURAVANGRID INC | 33,095 | $998.5M | 0.08% | |
| 409 | SIXEURSIX FLAGS ENTMT CORP NEW | 42,425 | $997.4M | 0.08% | |
| 410 | NBIXNEUROCRINE BIOSCIENCES INC | 8,864 | $997.2M | 0.08% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 4,253 | $996.5M | 0.08% | |
| 412 | SGRYSURGERY PARTNERS INC | 33,999 | $994.5M | 0.08% | |
| 413 | CLFDCLEARFIELD INC | 34,679 | $993.9M | 0.08% | |
| 414 | SBOWEURSILVERBOW RES INC | 27,755 | $992.8M | 0.08% | |
| 415 | DOMODOMO INC | 101,035 | $991.2M | 0.08% | |
| 416 | TXRHTEXAS ROADHOUSE INC | 10,300 | $989.8M | 0.08% | |
| 417 | VRTVERTIV HOLDINGS CO | 26,524 | $986.7M | 0.08% | |
| 418 | RLJRLJ LODGING TR | 100,711 | $986.0M | 0.08% | |
| 419 | NOGNORTHERN OIL & GAS INC | 24,347 | $979.5M | 0.08% | |
| 420 | BJRIBJS RESTAURANTS INC | 41,724 | $978.8M | 0.08% | |
| 421 | ESGRENSTAR GROUP LIMITED | 4,041 | $977.9M | 0.08% | |
| 422 | GENGEN DIGITAL INC | 55,206 | $976.0M | 0.08% | |
| 423 | YELPYELP INC | 23,465 | $975.9M | 0.08% | |
| 424 | SFNCSIMMONS 1ST NATL CORP | 57,409 | $973.7M | 0.07% | |
| 425 | MAINMAIN STR CAP CORP | 23,913 | $971.6M | 0.07% | |
| 426 | TOSTTOAST INC | 51,746 | $969.2M | 0.07% | |
| 427 | TRUTRANSUNION | 13,497 | $969.0M | 0.07% | |
| 428 | MIDDMIDDLEBY CORP | 7,569 | $968.8M | 0.07% | |
| 429 | AMRALPHA METALLURGICAL RESOUR I | 3,722 | $966.7M | 0.07% | |
| 430 | NEENEXTERA ENERGY INC | 16,791 | $962.0M | 0.07% | |
| 431 | BXMTBLACKSTONE MTG TR INC | 43,966 | $956.3M | 0.07% | |
| 432 | HALHALLIBURTON CO | 23,523 | $952.7M | 0.07% | |
| 433 | SAIASAIA INC | 2,387 | $951.6M | 0.07% | |
| 434 | CATCATERPILLAR INC | 3,445 | $940.5M | 0.07% | |
| 435 | ITGRINTEGER HLDGS CORP | 11,984 | $939.9M | 0.07% | |
| 436 | FWRGFIRST WATCH RESTAURANT GROUP | 54,354 | $939.8M | 0.07% | |
| 437 | 8DTSQUARESPACE INC | 32,375 | $937.9M | 0.07% | |
| 438 | CLXCLOROX CO DEL | 7,113 | $932.2M | 0.07% | |
| 439 | GTLSCHART INDS INC | 5,505 | $931.0M | 0.07% | |
| 440 | DOCUDOCUSIGN INC | 22,165 | $930.9M | 0.07% | |
| 441 | PHMPULTE GROUP INC | 12,558 | $929.9M | 0.07% | |
| 442 | THOTHOR INDS INC | 9,765 | $928.9M | 0.07% | |
| 443 | AKRACADIA RLTY TR | 64,648 | $927.7M | 0.07% | |
| 444 | VNOVORNADO RLTY TR | 40,848 | $926.4M | 0.07% | |
| 445 | LSCCLATTICE SEMICONDUCTOR CORP | 10,766 | $925.1M | 0.07% | |
| 446 | RAMPLIVERAMP HLDGS INC | 32,076 | $925.1M | 0.07% | |
| 447 | YUMYUM BRANDS INC | 7,402 | $924.8M | 0.07% | |
| 448 | MODMODINE MFG CO | 20,173 | $922.9M | 0.07% | |
| 449 | DEDEERE & CO | 2,443 | $921.9M | 0.07% | |
| 450 | T7DTRANSDIGM GROUP INC | 1,088 | $917.3M | 0.07% | |
| 451 | CFLTCONFLUENT INC | 30,968 | $917.0M | 0.07% | |
| 452 | ASTSAST SPACEMOBILE INC | 240,245 | $912.9M | 0.07% | |
| 453 | LYFTLYFT INC | 86,576 | $912.5M | 0.07% | |
| 454 | KNKNOWLES CORP | 61,380 | $909.0M | 0.07% | |
| 455 | KAIKADANT INC | 4,030 | $909.0M | 0.07% | |
| 456 | ZIPZIPRECRUITER INC | 75,665 | $907.2M | 0.07% | |
| 457 | FTDRFRONTDOOR INC | 29,615 | $905.9M | 0.07% | |
| 458 | BXPBOSTON PROPERTIES INC | 15,191 | $903.6M | 0.07% | |
| 459 | MGPIMGP INGREDIENTS INC NEW | 8,563 | $903.2M | 0.07% | |
| 460 | FATEFATE THERAPEUTICS INC | 425,901 | $902.9M | 0.07% | |
| 461 | FCNCAFIRST CTZNS BANCSHARES INC N | 652 | $899.8M | 0.07% | |
| 462 | PIIMPINJ INC | 16,346 | $899.5M | 0.07% | |
| 463 | CNXCCONCENTRIX CORP | 11,206 | $897.7M | 0.07% | |
| 464 | PSECPROSPECT CAP CORP | 148,264 | $897.0M | 0.07% | |
| 465 | SEESEALED AIR CORP NEW | 27,249 | $895.4M | 0.07% | |
| 466 | AUPHAURINIA PHARMACEUTICALS INC | 115,220 | $895.3M | 0.07% | |
| 467 | NARIUSDINARI MED INC | 13,668 | $893.9M | 0.07% | |
| 468 | KDPKEURIG DR PEPPER INC | 28,314 | $893.9M | 0.07% | |
| 469 | MTDRMATADOR RES CO | 15,028 | $893.9M | 0.07% | |
| 470 | ALAIR LEASE CORP | 22,590 | $890.3M | 0.07% | |
| 471 | TMHCTAYLOR MORRISON HOME CORP | 20,691 | $881.6M | 0.07% | |
| 472 | PARRPAR PAC HOLDINGS INC | 24,520 | $881.2M | 0.07% | |
| 473 | IASINTEGRAL AD SCIENCE HLDNG CO | 73,695 | $876.2M | 0.07% | |
| 474 | HESMHESS MIDSTREAM LP | 30,048 | $875.3M | 0.07% | |
| 475 | ACAARCOSA INC | 12,085 | $868.9M | 0.07% | |
| 476 | ADSKAUTODESK INC | 4,176 | $864.1M | 0.07% | |
| 477 | THTARGET HOSPITALITY CORP | 54,266 | $861.7M | 0.07% | |
| 478 | CVNACARVANA CO | 20,455 | $858.7M | 0.07% | |
| 479 | PLYAPLAYA HOTELS & RESORTS NV | 117,958 | $854.0M | 0.07% | |
| 480 | JNJJOHNSON & JOHNSON | 5,477 | $853.0M | 0.07% | |
| 481 | MTHMERITAGE HOMES CORP | 6,968 | $852.8M | 0.07% | |
| 482 | 2XYSCIPLAY CORPORATION | 37,306 | $849.5M | 0.07% | |
| 483 | MOALTRIA GROUP INC | 20,173 | $848.3M | 0.07% | |
| 484 | FWONALIBERTY MEDIA CORP DEL | 15,000 | $848.1M | 0.07% | |
| 485 | 0VVBPARAMOUNT GLOBAL | 65,154 | $840.5M | 0.06% | |
| 486 | HUMHUMANA INC | 1,725 | $839.2M | 0.06% | |
| 487 | SANMSANMINA CORPORATION | 15,448 | $838.5M | 0.06% | |
| 488 | MGRCMCGRATH RENTCORP | 8,357 | $837.7M | 0.06% | |
| 489 | DFHDREAM FINDERS HOMES INC | 37,593 | $835.7M | 0.06% | |
| 490 | MFAMFA FINL INC | 86,833 | $834.5M | 0.06% | |
| 491 | NTAPNETAPP INC | 10,955 | $831.3M | 0.06% | |
| 492 | ESMTUSDENGAGESMART INC | 46,197 | $831.1M | 0.06% | |
| 493 | GJBSTEELCASE INC | 74,273 | $829.6M | 0.06% | |
| 494 | EVGOEVGO INC | 244,722 | $827.2M | 0.06% | |
| 495 | FMFFORMFACTOR INC | 23,649 | $826.3M | 0.06% | |
| 496 | BLMNBLOOMIN BRANDS INC | 33,582 | $825.8M | 0.06% | |
| 497 | MKTXMARKETAXESS HLDGS INC | 3,856 | $823.8M | 0.06% | |
| 498 | DGIIDIGI INTL INC | 30,390 | $820.5M | 0.06% | |
| 499 | ZBHZIMMER BIOMET HOLDINGS INC | 7,302 | $819.4M | 0.06% | |
| 500 | LENLENNAR CORP | 8,000 | $817.8M | 0.06% |