DARK FOREST CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$678.2B
Holdings
887
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 14,274 | $1.3B | 0.19% | |
| 102 | FIBKFIRST INTST BANCSYSTEM INC | 40,295 | $1.3B | 0.19% | |
| 103 | HLHECLA MNG CO | 262,465 | $1.3B | 0.19% | |
| 104 | NVTNVENT ELECTRIC PLC | 18,759 | $1.3B | 0.19% | |
| 105 | CNXCCONCENTRIX CORP | 29,527 | $1.3B | 0.19% | |
| 106 | ROFKFORCE INC | 22,396 | $1.3B | 0.19% | |
| 107 | LEGLEGGETT & PLATT INC | 131,381 | $1.3B | 0.19% | |
| 108 | FWONALIBERTY MEDIA CORP DEL | 15,000 | $1.3B | 0.19% | |
| 109 | ATRAPTARGROUP INC | 8,009 | $1.3B | 0.19% | |
| 110 | LAZLAZARD INC | 24,436 | $1.3B | 0.19% | |
| 111 | VSTVISTRA CORP | 9,124 | $1.3B | 0.19% | |
| 112 | BROSDUTCH BROS INC | 23,954 | $1.3B | 0.19% | |
| 113 | AHHARMADA HOFFLER PPTYS INC | 121,744 | $1.2B | 0.18% | |
| 114 | PPCPILGRIMS PRIDE CORP | 27,408 | $1.2B | 0.18% | |
| 115 | TXG10X GENOMICS INC | 86,504 | $1.2B | 0.18% | |
| 116 | SCLSTEPAN CO | 19,096 | $1.2B | 0.18% | |
| 117 | ACLXARCELLX INC | 16,067 | $1.2B | 0.18% | |
| 118 | CGNXCOGNEX CORP | 34,288 | $1.2B | 0.18% | |
| 119 | AMCRAMCOR PLC | 128,894 | $1.2B | 0.18% | |
| 120 | BECNUSDBEACON ROOFING SUPPLY INC | 11,906 | $1.2B | 0.18% | |
| 121 | HXLHEXCEL CORP NEW | 19,247 | $1.2B | 0.18% | |
| 122 | AUBATLANTIC UN BANKSHARES CORP | 31,728 | $1.2B | 0.18% | |
| 123 | LIVNLIVANOVA PLC | 25,947 | $1.2B | 0.18% | |
| 124 | MTDRMATADOR RES CO | 21,300 | $1.2B | 0.18% | |
| 125 | TXRHTEXAS ROADHOUSE INC | 6,631 | $1.2B | 0.18% | |
| 126 | JBGSJBG SMITH PPTYS | 77,000 | $1.2B | 0.17% | |
| 127 | COPCONOCOPHILLIPS | 11,916 | $1.2B | 0.17% | |
| 128 | OPCHOPTION CARE HEALTH INC | 50,782 | $1.2B | 0.17% | |
| 129 | FQIDIGITAL RLTY TR INC | 6,628 | $1.2B | 0.17% | |
| 130 | RHPRYMAN HOSPITALITY PPTYS INC | 11,237 | $1.2B | 0.17% | |
| 131 | DCIDONALDSON INC | 17,373 | $1.2B | 0.17% | |
| 132 | DEIDOUGLAS EMMETT INC | 62,917 | $1.2B | 0.17% | |
| 133 | STRLSTERLING INFRASTRUCTURE INC | 6,930 | $1.2B | 0.17% | |
| 134 | ZGZILLOW GROUP INC | 16,382 | $1.2B | 0.17% | |
| 135 | HTOSJW GROUP | 23,548 | $1.2B | 0.17% | |
| 136 | DTEDTE ENERGY CO | 9,567 | $1.2B | 0.17% | |
| 137 | WABCWESTAMERICA BANCORPORATION | 21,971 | $1.2B | 0.17% | |
| 138 | PRKSUNITED PARKS & RESORTS INC | 20,405 | $1.1B | 0.17% | |
| 139 | CMBSISHARES TR | 24,188 | $1.1B | 0.17% | |
| 140 | CWBSPDR SER TR | 14,606 | $1.1B | 0.17% | |
| 141 | MPTMEDICAL PPTYS TRUST INC | 286,082 | $1.1B | 0.17% | |
| 142 | REEVEREST GROUP LTD | 3,071 | $1.1B | 0.16% | |
| 143 | ABCBAMERIS BANCORP | 17,687 | $1.1B | 0.16% | |
| 144 | VLOVALERO ENERGY CORP | 9,010 | $1.1B | 0.16% | |
| 145 | AREALEXANDRIA REAL ESTATE EQ IN | 11,262 | $1.1B | 0.16% | |
| 146 | UTIUNIVERSAL TECHNICAL INST INC | 42,586 | $1.1B | 0.16% | |
| 147 | LENLENNAR CORP | 8,233 | $1.1B | 0.16% | |
| 148 | RITMRITHM CAPITAL CORP | 99,982 | $1.1B | 0.16% | |
| 149 | KEXKIRBY CORP | 10,157 | $1.1B | 0.16% | |
| 150 | FELEFRANKLIN ELEC INC | 11,022 | $1.1B | 0.16% | |
| 151 | TLNTALEN ENERGY CORP | 5,316 | $1.1B | 0.16% | |
| 152 | BPOPPOPULAR INC | 11,324 | $1.1B | 0.16% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 4,615 | $1.1B | 0.16% | |
| 154 | VNTVONTIER CORPORATION | 28,837 | $1.1B | 0.16% | |
| 155 | HUBBHUBBELL INC | 2,506 | $1.0B | 0.15% | |
| 156 | LLOEWS CORP | 12,388 | $1.0B | 0.15% | |
| 157 | OZKBANK OZK LITTLE ROCK ARK | 23,524 | $1.0B | 0.15% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,822 | $1.0B | 0.15% | |
| 159 | XHBSPDR SER TR | 9,981 | $1.0B | 0.15% | |
| 160 | URBNURBAN OUTFITTERS INC | 18,878 | $1.0B | 0.15% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 4,153 | $1.0B | 0.15% | |
| 162 | NBISNEBIUS GROUP N.V. | 37,002 | $1.0B | 0.15% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,650 | $1.0B | 0.15% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 2,177 | $1.0B | 0.15% | |
| 165 | SLBSCHLUMBERGER LTD | 26,363 | $1.0B | 0.15% | |
| 166 | LKFNLAKELAND FINL CORP | 14,675 | $1.0B | 0.15% | |
| 167 | PGRPROGRESSIVE CORP | 4,164 | $997.7M | 0.15% | |
| 168 | ABNBAIRBNB INC | 7,585 | $996.7M | 0.15% | |
| 169 | OMFONEMAIN HLDGS INC | 19,047 | $992.9M | 0.15% | |
| 170 | GGGGRACO INC | 11,748 | $990.2M | 0.15% | |
| 171 | SEMSELECT MED HLDGS CORP | 52,470 | $989.1M | 0.15% | |
| 172 | UHSUNIVERSAL HLTH SVCS INC | 5,501 | $987.0M | 0.15% | |
| 173 | HIHILLENBRAND INC | 31,966 | $983.9M | 0.15% | |
| 174 | EXREXTRA SPACE STORAGE INC | 6,558 | $981.1M | 0.14% | |
| 175 | EMEEMCOR GROUP INC | 2,155 | $978.2M | 0.14% | |
| 176 | NJRNEW JERSEY RES CORP | 20,890 | $974.5M | 0.14% | |
| 177 | CVCOCAVCO INDS INC DEL | 2,181 | $973.2M | 0.14% | |
| 178 | IBKRINTERACTIVE BROKERS GROUP IN | 5,505 | $972.6M | 0.14% | |
| 179 | GTLBGITLAB INC | 17,228 | $970.8M | 0.14% | |
| 180 | WRBYWARBY PARKER INC | 39,776 | $963.0M | 0.14% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,895 | $958.6M | 0.14% | |
| 182 | S7VSALLY BEAUTY HLDGS INC | 91,703 | $958.3M | 0.14% | |
| 183 | PRIMPRIMORIS SVCS CORP | 12,348 | $943.4M | 0.14% | |
| 184 | CTRACOTERRA ENERGY INC | 36,884 | $942.0M | 0.14% | |
| 185 | IGHGPROSHARES TR | 12,028 | $940.2M | 0.14% | |
| 186 | CACCCREDIT ACCEP CORP MICH | 1,983 | $930.9M | 0.14% | |
| 187 | SYU1SYNOVUS FINL CORP | 18,124 | $928.5M | 0.14% | |
| 188 | LUMNLUMEN TECHNOLOGIES INC | 174,445 | $926.3M | 0.14% | |
| 189 | FCNFTI CONSULTING INC | 4,833 | $923.7M | 0.14% | |
| 190 | AIGAMERICAN INTL GROUP INC | 12,654 | $921.2M | 0.14% | |
| 191 | GNTXGENTEX CORP | 31,776 | $912.9M | 0.13% | |
| 192 | CPRTCOPART INC | 15,890 | $911.9M | 0.13% | |
| 193 | GPORGULFPORT ENERGY CORP | 4,910 | $904.4M | 0.13% | |
| 194 | AMGNAMGEN INC | 3,460 | $901.8M | 0.13% | |
| 195 | LRCXLAM RESEARCH CORP | 12,478 | $901.3M | 0.13% | |
| 196 | GRBKGREEN BRICK PARTNERS INC | 15,954 | $901.2M | 0.13% | |
| 197 | APLEAPPLE HOSPITALITY REIT INC | 58,360 | $895.8M | 0.13% | |
| 198 | EDCONSOLIDATED EDISON INC | 10,030 | $895.0M | 0.13% | |
| 199 | ROADCONSTRUCTION PARTNERS INC | 10,116 | $894.9M | 0.13% | |
| 200 | SYKSTRYKER CORPORATION | 2,483 | $894.0M | 0.13% |