DARK FOREST CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$666.3B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOSKOSMOS ENERGY LTD | 234,609 | $1K | 0.00% | |
| 102 | TGLSTECNOGLASS INC | 31,117 | $1K | 0.00% | |
| 103 | YOUCLEAR SECURE INC | 80,225 | $1K | 0.00% | |
| 104 | VTVVANGUARD INDEX FDS | 8,807 | $1K | 0.00% | |
| 105 | MANHMANHATTAN ASSOCIATES INC | 6,591 | $1K | 0.00% | |
| 106 | XHBSPDR SER TR | 13,062 | $1K | 0.00% | |
| 107 | STRLSTERLING INFRASTRUCTURE INC | 15,259 | $1K | 0.00% | |
| 108 | ARWRARROWHEAD PHARMACEUTICALS IN | 38,573 | $1K | 0.00% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 18,268 | $1K | 0.00% | |
| 110 | MSGEMADISON SQUARE GARDEN ENTMT | 7,282 | $0 | 0.00% | |
| 111 | VTYVERINT SYS INC | 15,243 | $0 | 0.00% | |
| 112 | LAURLAUREATE EDUCATION INC | 30,630 | $0 | 0.00% | |
| 113 | VGSHVANGUARD SCOTTSDALE FDS | 10,192 | $0 | 0.00% | |
| 114 | GEGENERAL ELECTRIC CO | 1,606 | $0 | 0.00% | |
| 115 | HCAHCA HEALTHCARE INC | 993 | $0 | 0.00% | |
| 116 | FMFFORMFACTOR INC | 4,863 | $0 | 0.00% | |
| 117 | TTMITTM TECHNOLOGIES INC | 20,596 | $0 | 0.00% | |
| 118 | AMBPARDAGH METAL PACKAGING S A | 44,222 | $0 | 0.00% | |
| 119 | LICYUSDLI-CYCLE HOLDINGS CORP | 23,300 | $0 | 0.00% | |
| 120 | FDXFEDEX CORP | 954 | $0 | 0.00% | |
| 121 | WOOFPETCO HEALTH & WELLNESS CO I | 45,423 | $0 | 0.00% | |
| 122 | TAPMOLSON COORS BEVERAGE CO | 4,035 | $0 | 0.00% | |
| 123 | PSECPROSPECT CAP CORP | 10,462 | $0 | 0.00% | |
| 124 | PDCOEURPATTERSON COS INC | 33,094 | $0 | 0.00% | |
| 125 | VTEBVANGUARD MUN BD FDS | 8,667 | $0 | 0.00% | |
| 126 | CBZCBIZ INC | 8,377 | $0 | 0.00% | |
| 127 | AGMFEDERAL AGRIC MTG CORP | 2,904 | $0 | 0.00% | |
| 128 | ORCLORACLE CORP | 7,491 | $0 | 0.00% | |
| 129 | OCFCOCEANFIRST FINL CORP | 25,294 | $0 | 0.00% | |
| 130 | SEMSELECT MED HLDGS CORP | 8,625 | $0 | 0.00% | |
| 131 | BLBLACKLINE INC | 10,878 | $0 | 0.00% | |
| 132 | AVTAVNET INC | 7,320 | $0 | 0.00% | |
| 133 | TYLTYLER TECHNOLOGIES INC | 1,635 | $0 | 0.00% | |
| 134 | —SELINA HOSPITALITY PLC | 31,250 | $0 | 0.00% | |
| 135 | AKAMAKAMAI TECHNOLOGIES INC | 2,951 | $0 | 0.00% | |
| 136 | ESRTEMPIRE ST RLTY TR INC | 90,374 | $0 | 0.00% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 3,529 | $0 | 0.00% | |
| 138 | ATSG*AIR TRANSPORT SERVICES GRP I | 47,299 | $0 | 0.00% | |
| 139 | CAHCARDINAL HEALTH INC | 4,412 | $0 | 0.00% | |
| 140 | IIPRINNOVATIVE INDL PPTYS INC | 3,884 | $0 | 0.00% | |
| 141 | CHHCHOICE HOTELS INTL INC | 1,938 | $0 | 0.00% | |
| 142 | APPFAPPFOLIO INC | 1,440 | $0 | 0.00% | |
| 143 | PUBMPUBMATIC INC | 52,923 | $0 | 0.00% | |
| 144 | SYBTSTOCK YDS BANCORP INC | 8,225 | $0 | 0.00% | |
| 145 | WWDWOODWARD INC | 1,977 | $0 | 0.00% | |
| 146 | LGIHLGI HOMES INC | 1,807 | $0 | 0.00% | |
| 147 | FWONALIBERTY MEDIA CORP DEL | 15,000 | $0 | 0.00% | |
| 148 | FRMEFIRST MERCHANTS CORP | 11,042 | $0 | 0.00% | |
| 149 | CNSCOHEN & STEERS INC | 6,453 | $0 | 0.00% | |
| 150 | U6ZURANIUM ENERGY CORP | 140,516 | $0 | 0.00% | |
| 151 | VSECVSE CORP | 8,858 | $0 | 0.00% | |
| 152 | BXSLBLACKSTONE SECD LENDING FD | 7,805 | $0 | 0.00% | |
| 153 | XLISELECT SECTOR SPDR TR | 3,603 | $0 | 0.00% | |
| 154 | ABGCENCORA INC | 1,408 | $0 | 0.00% | |
| 155 | LILALIBERTY LATIN AMERICA LTD | 96,275 | $0 | 0.00% | |
| 156 | USLMUNITED STS LIME & MINERALS I | 1,250 | $0 | 0.00% | |
| 157 | PSNPARSONS CORP DEL | 4,288 | $0 | 0.00% | |
| 158 | VNOMUSDVIPER ENERGY INC | 8,115 | $0 | 0.00% | |
| 159 | DHID R HORTON INC | 2,399 | $0 | 0.00% | |
| 160 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,975 | $0 | 0.00% | |
| 161 | OBKORIGIN BANCORP INC | 11,635 | $0 | 0.00% | |
| 162 | BTUPEABODY ENERGY CORP | 38,670 | $0 | 0.00% | |
| 163 | MIDDMIDDLEBY CORP | 2,997 | $0 | 0.00% | |
| 164 | ALTREURALTAIR ENGR INC | 9,155 | $0 | 0.00% | |
| 165 | WCCWESCO INTL INC | 1,365 | $0 | 0.00% | |
| 166 | MBINMERCHANTS BANCORP IND | 10,772 | $0 | 0.00% | |
| 167 | LTHLIFE TIME GROUP HOLDINGS INC | 63,036 | $0 | 0.00% | |
| 168 | LPSNUSDLIVEPERSON INC | 11,568 | $0 | 0.00% | |
| 169 | RLJRLJ LODGING TR | 53,240 | $0 | 0.00% | |
| 170 | ACTENACT HLDGS INC | 10,207 | $0 | 0.00% | |
| 171 | TALOTALOS ENERGY INC | 13,165 | $0 | 0.00% | |
| 172 | MRO*MARATHON OIL CORP | 21,016 | $0 | 0.00% | |
| 173 | DBXDROPBOX INC | 24,071 | $0 | 0.00% | |
| 174 | BZHBEAZER HOMES USA INC | 24,722 | $0 | 0.00% | |
| 175 | SABRSABRE CORP | 24,569 | $0 | 0.00% | |
| 176 | FERGFERGUSON PLC NEW | 2,711 | $0 | 0.00% | |
| 177 | SPUSDSP PLUS CORP | 16,177 | $0 | 0.00% | |
| 178 | IRINGERSOLL RAND INC | 12,001 | $0 | 0.00% | |
| 179 | MODMODINE MFG CO | 15,752 | $0 | 0.00% | |
| 180 | ZGZILLOW GROUP INC | 16,522 | $0 | 0.00% | |
| 181 | JT5MUELLER WTR PRODS INC | 36,019 | $0 | 0.00% | |
| 182 | —SELINA HOSPITALITY PLC | 607,185 | $0 | 0.00% | |
| 183 | XLRESELECT SECTOR SPDR TR | 21,636 | $0 | 0.00% | |
| 184 | ROFKFORCE INC | 11,148 | $0 | 0.00% | |
| 185 | COSCNO FINL GROUP INC | 16,353 | $0 | 0.00% | |
| 186 | BXCBLUELINX HLDGS INC | 3,331 | $0 | 0.00% | |
| 187 | WMSADVANCED DRAIN SYS INC DEL | 1,774 | $0 | 0.00% | |
| 188 | KLACKLA CORP | 835 | $0 | 0.00% | |
| 189 | WMKWEIS MKTS INC | 9,566 | $0 | 0.00% | |
| 190 | BDCBELDEN INC | 7,637 | $0 | 0.00% | |
| 191 | AZEKAZEK CO INC | 10,411 | $0 | 0.00% | |
| 192 | VSCOVICTORIAS SECRET AND CO | 37,191 | $0 | 0.00% | |
| 193 | KNKNOWLES CORP | 15,901 | $0 | 0.00% | |
| 194 | ACHRARCHER AVIATION INC | 15,040 | $0 | 0.00% | |
| 195 | HIHILLENBRAND INC | 5,251 | $0 | 0.00% | |
| 196 | VSTVISTRA CORP | 7,348 | $0 | 0.00% | |
| 197 | AMEAMETEK INC | 3,576 | $0 | 0.00% | |
| 198 | SEBSEABOARD CORP DEL | 162 | $0 | 0.00% | |
| 199 | MRVIMARAVAI LIFESCIENCES HLDGS I | 13,463 | $0 | 0.00% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,258 | $0 | 0.00% |