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 |
|---|---|---|---|---|---|
| 501 | HIWHIGHWOODS PPTYS INC | 39,633 | $816.8M | 0.06% | |
| 502 | AMZNAMAZON COM INC | 6,395 | $812.9M | 0.06% | |
| 503 | WFRDWEATHERFORD INTL PLC | 8,988 | $811.9M | 0.06% | |
| 504 | AHCOADAPTHEALTH CORP | 88,888 | $808.9M | 0.06% | |
| 505 | FTNTFORTINET INC | 13,766 | $807.8M | 0.06% | |
| 506 | DKDELEK US HLDGS INC NEW | 28,306 | $804.2M | 0.06% | |
| 507 | OMCLOMNICELL COM | 17,849 | $803.9M | 0.06% | |
| 508 | AWNADVANCE AUTO PARTS INC | 14,263 | $797.7M | 0.06% | |
| 509 | RG6ROGERS CORP | 6,060 | $796.7M | 0.06% | |
| 510 | MRSHMARSH & MCLENNAN COS INC | 4,182 | $795.8M | 0.06% | |
| 511 | FRPTFRESHPET INC | 12,018 | $791.7M | 0.06% | |
| 512 | HHHHOWARD HUGHES HOLDINGS INC | 10,659 | $790.2M | 0.06% | |
| 513 | UHALU HAUL HOLDING COMPANY | 14,417 | $786.7M | 0.06% | |
| 514 | TMDXTRANSMEDICS GROUP INC | 14,365 | $786.5M | 0.06% | |
| 515 | MLABMESA LABS INC | 7,480 | $785.9M | 0.06% | |
| 516 | GISGENERAL MLS INC | 12,261 | $784.6M | 0.06% | |
| 517 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,919 | $783.1M | 0.06% | |
| 518 | LCLENDINGCLUB CORP | 127,560 | $778.1M | 0.06% | |
| 519 | ANFABERCROMBIE & FITCH CO | 13,790 | $777.3M | 0.06% | |
| 520 | APAAPA CORPORATION | 18,850 | $774.7M | 0.06% | |
| 521 | LECOLINCOLN ELEC HLDGS INC | 4,260 | $774.4M | 0.06% | |
| 522 | IBOCINTERNATIONAL BANCSHARES COR | 17,868 | $774.4M | 0.06% | |
| 523 | MATVMATIV HOLDINGS INC | 54,293 | $774.2M | 0.06% | |
| 524 | CNKCINEMARK HLDGS INC | 42,191 | $774.2M | 0.06% | |
| 525 | KELKELLANOVA | 12,963 | $771.4M | 0.06% | |
| 526 | MPWRMONOLITHIC PWR SYS INC | 1,665 | $769.2M | 0.06% | |
| 527 | BOOTBOOT BARN HLDGS INC | 9,455 | $767.7M | 0.06% | |
| 528 | BGCBGC GROUP INC | 145,336 | $767.4M | 0.06% | |
| 529 | RITMRITHM CAPITAL CORP | 82,527 | $766.7M | 0.06% | |
| 530 | CTRACOTERRA ENERGY INC | 28,324 | $766.2M | 0.06% | |
| 531 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 60,216 | $765.9M | 0.06% | |
| 532 | HASIHANNON ARMSTRONG SUST INFR C | 36,080 | $764.9M | 0.06% | |
| 533 | WDAYWORKDAY INC | 3,556 | $764.0M | 0.06% | |
| 534 | VREXVAREX IMAGING CORP | 40,492 | $760.8M | 0.06% | |
| 535 | DVADAVITA INC | 8,043 | $760.3M | 0.06% | |
| 536 | CHTRCHARTER COMMUNICATIONS INC N | 1,723 | $757.8M | 0.06% | |
| 537 | UGIUGI CORP NEW | 32,917 | $757.1M | 0.06% | |
| 538 | LMATLEMAITRE VASCULAR INC | 13,857 | $754.9M | 0.06% | |
| 539 | XPOXPO INC | 10,107 | $754.6M | 0.06% | |
| 540 | CHEFCHEFS WHSE INC | 35,477 | $751.4M | 0.06% | |
| 541 | STRASTRATEGIC ED INC | 9,965 | $749.9M | 0.06% | |
| 542 | SPGSIMON PPTY GROUP INC NEW | 6,938 | $749.5M | 0.06% | |
| 543 | CNPCENTERPOINT ENERGY INC | 27,903 | $749.2M | 0.06% | |
| 544 | CVLTCOMMVAULT SYS INC | 11,015 | $744.7M | 0.06% | |
| 545 | 7HPHP INC | 28,971 | $744.6M | 0.06% | |
| 546 | APLEAPPLE HOSPITALITY REIT INC | 47,972 | $735.9M | 0.06% | |
| 547 | JBIJANUS INTERNATIONAL GROUP IN | 68,748 | $735.6M | 0.06% | |
| 548 | KURAKURA ONCOLOGY INC | 80,162 | $731.1M | 0.06% | |
| 549 | XMESPDR SER TR | 13,891 | $729.3M | 0.06% | |
| 550 | EMBCEMBECTA CORP | 48,430 | $728.9M | 0.06% | |
| 551 | CNACNA FINL CORP | 18,499 | $727.9M | 0.06% | |
| 552 | ZSZSCALER INC | 4,666 | $726.0M | 0.06% | |
| 553 | SRSPIRE INC | 12,807 | $724.6M | 0.06% | |
| 554 | HURNHURON CONSULTING GROUP INC | 6,947 | $723.6M | 0.06% | |
| 555 | GIIIG III APPAREL GROUP LTD | 28,895 | $720.1M | 0.06% | |
| 556 | PATHUIPATH INC | 41,922 | $717.3M | 0.06% | |
| 557 | SWXSOUTHWEST GAS HLDGS INC | 11,813 | $713.6M | 0.05% | |
| 558 | AMRCAMERESCO INC | 18,504 | $713.5M | 0.05% | |
| 559 | UNITUNITI GROUP INC | 151,142 | $713.4M | 0.05% | |
| 560 | CRNCCERENCE INC | 34,963 | $712.2M | 0.05% | |
| 561 | FSKFS KKR CAP CORP | 36,055 | $709.9M | 0.05% | |
| 562 | AMCRAMCOR PLC | 77,264 | $707.7M | 0.05% | |
| 563 | BPOPPOPULAR INC | 11,190 | $705.1M | 0.05% | |
| 564 | XYLXYLEM INC | 7,745 | $705.0M | 0.05% | |
| 565 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 390,586 | $703.1M | 0.05% | |
| 566 | 0J7QIAC INC | 13,943 | $702.6M | 0.05% | |
| 567 | AEEAMEREN CORP | 9,361 | $700.5M | 0.05% | |
| 568 | OTISOTIS WORLDWIDE CORP | 8,703 | $698.9M | 0.05% | |
| 569 | CRLCHARLES RIV LABS INTL INC | 3,565 | $698.7M | 0.05% | |
| 570 | FORFORESTAR GROUP INC | 25,928 | $698.5M | 0.05% | |
| 571 | CBRECBRE GROUP INC | 9,435 | $696.9M | 0.05% | |
| 572 | RNRRENAISSANCERE HLDGS LTD | 3,519 | $696.5M | 0.05% | |
| 573 | HUBSHUBSPOT INC | 1,414 | $696.4M | 0.05% | |
| 574 | SPHRSPHERE ENTERTAINMENT CO | 18,652 | $693.1M | 0.05% | |
| 575 | GPORGULFPORT ENERGY CORP | 5,792 | $687.3M | 0.05% | |
| 576 | RCUSARCUS BIOSCIENCES INC | 38,224 | $686.1M | 0.05% | |
| 577 | BBYBEST BUY INC | 9,873 | $685.9M | 0.05% | |
| 578 | BSFAANI PHARMACEUTICALS INC | 11,800 | $685.1M | 0.05% | |
| 579 | SLCAU S SILICA HLDGS INC | 48,757 | $684.5M | 0.05% | |
| 580 | CHKPCHECK POINT SOFTWARE TECH LT | 5,126 | $683.2M | 0.05% | |
| 581 | OMFONEMAIN HLDGS INC | 17,011 | $682.0M | 0.05% | |
| 582 | PLNTPLANET FITNESS INC | 13,834 | $680.4M | 0.05% | |
| 583 | TPICQTPI COMPOSITES INC | 256,700 | $680.3M | 0.05% | |
| 584 | UDRUDR INC | 19,065 | $680.0M | 0.05% | |
| 585 | SCHLSCHOLASTIC CORP | 17,728 | $676.1M | 0.05% | |
| 586 | AKAMAKAMAI TECHNOLOGIES INC | 6,324 | $673.8M | 0.05% | |
| 587 | FICOFAIR ISAAC CORP | 775 | $673.1M | 0.05% | |
| 588 | MTGMGIC INVT CORP WIS | 40,326 | $673.0M | 0.05% | |
| 589 | MRO*MARATHON OIL CORP | 25,061 | $670.4M | 0.05% | |
| 590 | JXNJACKSON FINANCIAL INC | 17,517 | $669.5M | 0.05% | |
| 591 | XRXXEROX HOLDINGS CORP | 42,663 | $669.4M | 0.05% | |
| 592 | JACKJACK IN THE BOX INC | 9,687 | $669.0M | 0.05% | |
| 593 | CENTACENTRAL GARDEN & PET CO | 16,658 | $667.8M | 0.05% | |
| 594 | AMGAFFILIATED MANAGERS GROUP IN | 5,118 | $667.1M | 0.05% | |
| 595 | IRTCIRHYTHM TECHNOLOGIES INC | 7,072 | $666.6M | 0.05% | |
| 596 | ACNACCENTURE PLC IRELAND | 2,167 | $665.5M | 0.05% | |
| 597 | LOWLOWES COS INC | 3,180 | $660.9M | 0.05% | |
| 598 | CBCVR ENERGY INC | 19,290 | $656.4M | 0.05% | |
| 599 | WBAWALGREENS BOOTS ALLIANCE INC | 29,409 | $654.1M | 0.05% | |
| 600 | CTVACORTEVA INC | 12,776 | $653.6M | 0.05% |