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 |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HLDGS INC | 1,534 | $0 | 0.00% | |
| 202 | PIIMPINJ INC | 1,111 | $0 | 0.00% | |
| 203 | LBLANDBRIDGE COMPANY LLC | 21,587 | $0 | 0.00% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 2,458 | $0 | 0.00% | |
| 205 | MDTMEDTRONIC PLC | 5,865 | $0 | 0.00% | |
| 206 | LIILENNOX INTL INC | 350 | $0 | 0.00% | |
| 207 | FCXFREEPORT-MCMORAN INC | 15,907 | $0 | 0.00% | |
| 208 | TFCTRUIST FINL CORP | 11,066 | $0 | 0.00% | |
| 209 | HSYHERSHEY CO | 2,142 | $0 | 0.00% | |
| 210 | FNBF N B CORP | 13,294 | $0 | 0.00% | |
| 211 | MASMASCO CORP | 3,801 | $0 | 0.00% | |
| 212 | A3IAMERISAFE INC | 4,887 | $0 | 0.00% | |
| 213 | RDFNREDFIN CORP | 14,260 | $0 | 0.00% | |
| 214 | EXREXTRA SPACE STORAGE INC | 3,832 | $0 | 0.00% | |
| 215 | IPGINTERPUBLIC GROUP COS INC | 11,178 | $0 | 0.00% | |
| 216 | SWSMURFIT WESTROCK PLC | 4,663 | $0 | 0.00% | |
| 217 | GJBSTEELCASE INC | 17,307 | $0 | 0.00% | |
| 218 | 2L9BLUEPRINT MEDICINES CORP | 10,348 | $0 | 0.00% | |
| 219 | AIGAMERICAN INTL GROUP INC | 12,056 | $0 | 0.00% | |
| 220 | ABTABBOTT LABS | 4,862 | $0 | 0.00% | |
| 221 | MCDMCDONALDS CORP | 2,591 | $0 | 0.00% | |
| 222 | CFRCULLEN FROST BANKERS INC | 2,536 | $0 | 0.00% | |
| 223 | ETNEATON CORP PLC | 2,262 | $0 | 0.00% | |
| 224 | HAINHAIN CELESTIAL GROUP INC | 10,758 | $0 | 0.00% | |
| 225 | KMBKIMBERLY-CLARK CORP | 4,854 | $0 | 0.00% | |
| 226 | VOVANGUARD INDEX FDS | 2,048 | $0 | 0.00% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC | 41,949 | $0 | 0.00% | |
| 228 | TNLTRAVEL PLUS LEISURE CO | 6,658 | $0 | 0.00% | |
| 229 | SYYSYSCO CORP | 3,344 | $0 | 0.00% | |
| 230 | SIGISELECTIVE INS GROUP INC | 2,780 | $0 | 0.00% | |
| 231 | BKRBAKER HUGHES COMPANY | 11,348 | $0 | 0.00% | |
| 232 | PHMPULTE GROUP INC | 3,818 | $0 | 0.00% | |
| 233 | FQIDIGITAL RLTY TR INC | 3,522 | $0 | 0.00% | |
| 234 | CNKCINEMARK HLDGS INC | 7,877 | $0 | 0.00% | |
| 235 | EMNEASTMAN CHEM CO | 2,627 | $0 | 0.00% | |
| 236 | LYVLIVE NATION ENTERTAINMENT IN | 2,569 | $0 | 0.00% | |
| 237 | TMHCTAYLOR MORRISON HOME CORP | 3,473 | $0 | 0.00% | |
| 238 | UBERUBER TECHNOLOGIES INC | 7,205 | $0 | 0.00% | |
| 239 | CRMSALESFORCE INC | 2,839 | $0 | 0.00% | |
| 240 | TWTRADEWEB MKTS INC | 1,953 | $0 | 0.00% | |
| 241 | PAGPPLAINS GP HLDGS L P | 24,925 | $0 | 0.00% | |
| 242 | GMGENERAL MTRS CO | 8,801 | $0 | 0.00% | |
| 243 | PCARPACCAR INC | 2,915 | $0 | 0.00% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 1,864 | $0 | 0.00% | |
| 245 | VISNCOMMSCOPE HLDG CO INC | 88,800 | $0 | 0.00% | |
| 246 | AKXANSYS INC | 713 | $0 | 0.00% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 3,245 | $0 | 0.00% | |
| 248 | GTNGRAY TELEVISION INC | 47,169 | $0 | 0.00% | |
| 249 | PLTKPLAYTIKA HLDG CORP | 21,318 | $0 | 0.00% | |
| 250 | 1RGREV GROUP INC | 9,492 | $0 | 0.00% | |
| 251 | HCQAMN HEALTHCARE SVCS INC | 5,547 | $0 | 0.00% | |
| 252 | RACEFERRARI N V | 611 | $0 | 0.00% | |
| 253 | QRVOQORVO INC | 6,414 | $0 | 0.00% | |
| 254 | BRBROADRIDGE FINL SOLUTIONS IN | 1,975 | $0 | 0.00% | |
| 255 | BDNBRANDYWINE RLTY TR | 41,143 | $0 | 0.00% | |
| 256 | LEGLEGGETT & PLATT INC | 11,937 | $0 | 0.00% | |
| 257 | LNGCHENIERE ENERGY INC | 3,399 | $0 | 0.00% | |
| 258 | BVSBIOVENTUS INC | 16,925 | $0 | 0.00% | |
| 259 | OSKOSHKOSH CORP | 5,472 | $0 | 0.00% | |
| 260 | PFFISHARES TR | 6,973 | $0 | 0.00% | |
| 261 | CHEFCHEFS WHSE INC | 16,656 | $0 | 0.00% | |
| 262 | HRLHORMEL FOODS CORP | 12,407 | $0 | 0.00% | |
| 263 | MTUMISHARES TR | 4,705 | $0 | 0.00% | |
| 264 | KKRKKR & CO INC | 2,984 | $0 | 0.00% | |
| 265 | WBDWARNER BROS DISCOVERY INC | 29,071 | $0 | 0.00% | |
| 266 | SSPSCRIPPS E W CO OHIO | 11,194 | $0 | 0.00% | |
| 267 | OXYOCCIDENTAL PETE CORP | 8,517 | $0 | 0.00% | |
| 268 | AVYAVERY DENNISON CORP | 3,808 | $0 | 0.00% | |
| 269 | ONON SEMICONDUCTOR CORP | 3,782 | $0 | 0.00% | |
| 270 | MARMARRIOTT INTL INC NEW | 1,261 | $0 | 0.00% | |
| 271 | PRPERMIAN RESOURCES CORP | 14,167 | $0 | 0.00% | |
| 272 | PLXSPLEXUS CORP | 3,824 | $0 | 0.00% | |
| 273 | ADBEADOBE INC | 1,271 | $0 | 0.00% | |
| 274 | CMICUMMINS INC | 1,566 | $0 | 0.00% | |
| 275 | FDPFRESH DEL MONTE PRODUCE INC | 9,332 | $0 | 0.00% | |
| 276 | OSCROSCAR HEALTH INC | 35,050 | $0 | 0.00% | |
| 277 | KOCOCA COLA CO | 10,631 | $0 | 0.00% | |
| 278 | AVBAVALONBAY CMNTYS INC | 2,330 | $0 | 0.00% | |
| 279 | AFLAFLAC INC | 7,495 | $0 | 0.00% | |
| 280 | LGFEURLIONS GATE ENTMNT CORP | 24,977 | $0 | 0.00% | |
| 281 | INTCINTEL CORP | 20,253 | $0 | 0.00% | |
| 282 | HCAHCA HEALTHCARE INC | 2,397 | $0 | 0.00% | |
| 283 | FULFULLER H B CO | 4,121 | $0 | 0.00% | |
| 284 | BMIBADGER METER INC | 1,983 | $0 | 0.00% | |
| 285 | FIZZNATIONAL BEVERAGE CORP | 8,562 | $0 | 0.00% | |
| 286 | PSAPUBLIC STORAGE OPER CO | 819 | $0 | 0.00% | |
| 287 | PANWPALO ALTO NETWORKS INC | 2,648 | $0 | 0.00% | |
| 288 | FDXFEDEX CORP | 2,688 | $0 | 0.00% | |
| 289 | MBCMASTERBRAND INC | 17,024 | $0 | 0.00% | |
| 290 | REGNREGENERON PHARMACEUTICALS | 635 | $0 | 0.00% | |
| 291 | TAPMOLSON COORS BEVERAGE CO | 4,059 | $0 | 0.00% | |
| 292 | SRESEMPRA | 8,983 | $0 | 0.00% | |
| 293 | FMCFMC CORP | 11,737 | $0 | 0.00% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 2,240 | $0 | 0.00% | |
| 295 | AFGAMERICAN FINL GROUP INC OHIO | 1,838 | $0 | 0.00% | |
| 296 | PRUPRUDENTIAL FINL INC | 2,390 | $0 | 0.00% | |
| 297 | PHPARKER-HANNIFIN CORP | 878 | $0 | 0.00% | |
| 298 | PSECPROSPECT CAP CORP | 16,066 | $0 | 0.00% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 1,013 | $0 | 0.00% | |
| 300 | MTCHMATCH GROUP INC NEW | 10,951 | $0 | 0.00% |