DARK FOREST CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$782.5B
Holdings
937
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 85,027 | $1K | 0.00% | |
| 102 | EMBISHARES TR | 15,998 | $1K | 0.00% | |
| 103 | RSRELIANCE INC | 4,178 | $1K | 0.00% | |
| 104 | PEGAPEGASYSTEMS INC | 26,441 | $1K | 0.00% | |
| 105 | DUKDUKE ENERGY CORP NEW | 8,937 | $1K | 0.00% | |
| 106 | ALLEALLEGION PLC | 9,862 | $1K | 0.00% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 2,685 | $1K | 0.00% | |
| 108 | NTAPNETAPP INC | 8,736 | $1K | 0.00% | |
| 109 | VVISA INC | 5,509 | $1K | 0.00% | |
| 110 | ATKRATKORE INC | 21,659 | $1K | 0.00% | |
| 111 | LYFTLYFT INC | 82,871 | $1K | 0.00% | |
| 112 | NTRSNORTHERN TR CORP | 12,116 | $1K | 0.00% | |
| 113 | PNWPINNACLE WEST CAP CORP | 20,506 | $1K | 0.00% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,268 | $1K | 0.00% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 7,381 | $1K | 0.00% | |
| 116 | FRSHFRESHWORKS INC | 115,428 | $1K | 0.00% | |
| 117 | CWSTCASELLA WASTE SYS INC | 10,740 | $1K | 0.00% | |
| 118 | BACBANK AMERICA CORP | 40,293 | $1K | 0.00% | |
| 119 | PGPROCTER AND GAMBLE CO | 6,777 | $1K | 0.00% | |
| 120 | ENOVENOVIS CORPORATION | 34,551 | $1K | 0.00% | |
| 121 | ACADACADIA PHARMACEUTICALS INC | 74,544 | $1K | 0.00% | |
| 122 | DINOHF SINCLAIR CORP | 31,312 | $1K | 0.00% | |
| 123 | ESTCELASTIC N V | 20,858 | $1K | 0.00% | |
| 124 | ICVTISHARES TR | 16,234 | $1K | 0.00% | |
| 125 | FTNTFORTINET INC | 14,509 | $1K | 0.00% | |
| 126 | EVRGEVERGY INC | 25,343 | $1K | 0.00% | |
| 127 | IGHGPROSHARES TR | 16,752 | $1K | 0.00% | |
| 128 | MSCIMSCI INC | 1,762 | $1K | 0.00% | |
| 129 | LWLAMB WESTON HLDGS INC | 22,692 | $1K | 0.00% | |
| 130 | APHAMPHENOL CORP NEW | 16,427 | $1K | 0.00% | |
| 131 | BTSGBRIGHTSPRING HEALTH SVCS INC | 72,661 | $1K | 0.00% | |
| 132 | WTHWORTHINGTON ENTERPRISES INC | 36,939 | $1K | 0.00% | |
| 133 | PPCPILGRIMS PRIDE CORP | 31,873 | $1K | 0.00% | |
| 134 | SPGIS&P GLOBAL INC | 2,117 | $1K | 0.00% | |
| 135 | TJXTJX COS INC NEW | 10,301 | $1K | 0.00% | |
| 136 | BBWIBATH & BODY WORKS INC | 50,403 | $1K | 0.00% | |
| 137 | TTCTORO CO | 22,214 | $1K | 0.00% | |
| 138 | SOSOUTHERN CO | 17,434 | $1K | 0.00% | |
| 139 | UHAL/BU HAUL HOLDING COMPANY | 18,373 | $1K | 0.00% | |
| 140 | BIRKBIRKENSTOCK HOLDING PLC | 26,172 | $1K | 0.00% | |
| 141 | PGRPROGRESSIVE CORP | 4,176 | $1K | 0.00% | |
| 142 | LENLENNAR CORP | 8,000 | $1K | 0.00% | |
| 143 | CRBGCOREBRIDGE FINL INC | 40,792 | $1K | 0.00% | |
| 144 | ABBVABBVIE INC | 6,937 | $1K | 0.00% | |
| 145 | REEVEREST GROUP LTD | 3,170 | $1K | 0.00% | |
| 146 | TRVCCITIGROUP INC | 17,961 | $1K | 0.00% | |
| 147 | IARTINTEGRA LIFESCIENCES HLDGS C | 57,446 | $1K | 0.00% | |
| 148 | K6BKBR INC | 23,696 | $1K | 0.00% | |
| 149 | DDOMINION ENERGY INC | 17,482 | $1K | 0.00% | |
| 150 | MAMASTERCARD INCORPORATED | 3,335 | $1K | 0.00% | |
| 151 | GTLBGITLAB INC | 24,107 | $1K | 0.00% | |
| 152 | STLDSTEEL DYNAMICS INC | 11,457 | $1K | 0.00% | |
| 153 | MBBISHARES TR | 18,631 | $1K | 0.00% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 5,497 | $1K | 0.00% | |
| 155 | GEFGREIF INC | 16,983 | $1K | 0.00% | |
| 156 | CHWYCHEWY INC | 35,643 | $1K | 0.00% | |
| 157 | XOMEXXON MOBIL CORP | 11,866 | $1K | 0.00% | |
| 158 | CMBSISHARES TR | 29,050 | $1K | 0.00% | |
| 159 | TMUST-MOBILE US INC | 7,319 | $1K | 0.00% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 16,303 | $1K | 0.00% | |
| 161 | AESIATLAS ENERGY SOLUTIONS INC | 47,007 | $1K | 0.00% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 5,548 | $1K | 0.00% | |
| 163 | LLYELI LILLY & CO | 1,903 | $1K | 0.00% | |
| 164 | CNPCENTERPOINT ENERGY INC | 35,455 | $1K | 0.00% | |
| 165 | SCHN1EURRADIUS RECYCLING INC | 61,213 | $1K | 0.00% | |
| 166 | WTMWHITE MTNS INS GROUP LTD | 851 | $1K | 0.00% | |
| 167 | HDHOME DEPOT INC | 3,271 | $1K | 0.00% | |
| 168 | PAHUSDELEMENT SOLUTIONS INC | 46,326 | $1K | 0.00% | |
| 169 | KVUEKENVUE INC | 50,897 | $1K | 0.00% | |
| 170 | TXNTEXAS INSTRS INC | 4,975 | $1K | 0.00% | |
| 171 | VTVVANGUARD INDEX FDS | 6,255 | $1K | 0.00% | |
| 172 | AIZASSURANT INC | 1,046 | $0 | 0.00% | |
| 173 | COGTCOGENT BIOSCIENCES INC | 12,382 | $0 | 0.00% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 1,059 | $0 | 0.00% | |
| 175 | APGAPI GROUP CORP | 6,601 | $0 | 0.00% | |
| 176 | CDWCDW CORP | 3,594 | $0 | 0.00% | |
| 177 | PZZAPAPA JOHNS INTL INC | 4,589 | $0 | 0.00% | |
| 178 | ACNACCENTURE PLC IRELAND | 1,900 | $0 | 0.00% | |
| 179 | CVBFCVB FINL CORP | 11,475 | $0 | 0.00% | |
| 180 | STTSTATE STR CORP | 3,518 | $0 | 0.00% | |
| 181 | ABRARBOR REALTY TRUST INC | 15,820 | $0 | 0.00% | |
| 182 | TRMBTRIMBLE INC | 7,922 | $0 | 0.00% | |
| 183 | METMETLIFE INC | 4,689 | $0 | 0.00% | |
| 184 | PCORPROCORE TECHNOLOGIES INC | 10,336 | $0 | 0.00% | |
| 185 | PODDINSULET CORP | 1,493 | $0 | 0.00% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,080 | $0 | 0.00% | |
| 187 | CFGCITIZENS FINL GROUP INC | 10,609 | $0 | 0.00% | |
| 188 | ZETAZETA GLOBAL HOLDINGS CORP | 8,779 | $0 | 0.00% | |
| 189 | DINDINE BRANDS GLOBAL INC | 9,963 | $0 | 0.00% | |
| 190 | GILDGILEAD SCIENCES INC | 9,079 | $0 | 0.00% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,102 | $0 | 0.00% | |
| 192 | WINGWINGSTOP INC | 544 | $0 | 0.00% | |
| 193 | RSGREPUBLIC SVCS INC | 3,934 | $0 | 0.00% | |
| 194 | WFCWELLS FARGO CO NEW | 17,481 | $0 | 0.00% | |
| 195 | GLWCORNING INC | 6,192 | $0 | 0.00% | |
| 196 | CLXCLOROX CO DEL | 3,899 | $0 | 0.00% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,967 | $0 | 0.00% | |
| 198 | EVGOEVGO INC | 10,305 | $0 | 0.00% | |
| 199 | PAYXPAYCHEX INC | 4,092 | $0 | 0.00% | |
| 200 | XYLXYLEM INC | 2,166 | $0 | 0.00% |