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 |
|---|---|---|---|---|---|
| 301 | GLGLOBE LIFE INC | 6,107 | $681.1M | 0.10% | |
| 302 | MBINMERCHANTS BANCORP IND | 18,516 | $675.3M | 0.10% | |
| 303 | UNFIUNITED NAT FOODS INC | 24,720 | $675.1M | 0.10% | |
| 304 | EHCENCOMPASS HEALTH CORP | 7,305 | $674.6M | 0.10% | |
| 305 | VRSNVERISIGN INC | 3,241 | $670.8M | 0.10% | |
| 306 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,057 | $670.4M | 0.10% | |
| 307 | CRUSCIRRUS LOGIC INC | 6,732 | $670.4M | 0.10% | |
| 308 | GTESGATES INDL CORP PLC | 32,562 | $669.8M | 0.10% | |
| 309 | IRINGERSOLL RAND INC | 7,404 | $669.8M | 0.10% | |
| 310 | VVXV2X INC | 13,977 | $668.5M | 0.10% | |
| 311 | NVDANVIDIA CORPORATION | 4,975 | $668.1M | 0.10% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 1,657 | $667.3M | 0.10% | |
| 313 | HUNHUNTSMAN CORP | 36,760 | $662.8M | 0.10% | |
| 314 | NUNU HLDGS LTD | 63,937 | $662.4M | 0.10% | |
| 315 | GHCGRAHAM HLDGS CO | 757 | $660.0M | 0.10% | |
| 316 | MSCIMSCI INC | 1,096 | $657.6M | 0.10% | |
| 317 | TOWNTOWNEBANK PORTSMOUTH VA | 19,232 | $655.0M | 0.10% | |
| 318 | EFCELLINGTON FINANCIAL INC | 54,040 | $655.0M | 0.10% | |
| 319 | CWENCLEARWAY ENERGY INC | 25,178 | $654.6M | 0.10% | |
| 320 | CMCCOMMERCIAL METALS CO | 13,194 | $654.4M | 0.10% | |
| 321 | ELANELANCO ANIMAL HEALTH INC | 53,994 | $653.9M | 0.10% | |
| 322 | SYFSYNCHRONY FINANCIAL | 10,021 | $651.4M | 0.10% | |
| 323 | OGNORGANON & CO | 43,531 | $649.5M | 0.10% | |
| 324 | SFLSFL CORPORATION LTD | 63,533 | $649.3M | 0.10% | |
| 325 | SKYCHAMPION HOMES INC | 7,353 | $647.8M | 0.10% | |
| 326 | OLEDUNIVERSAL DISPLAY CORP | 4,425 | $646.9M | 0.10% | |
| 327 | BXPBXP INC | 8,662 | $644.1M | 0.09% | |
| 328 | FIXCOMFORT SYS USA INC | 1,516 | $642.9M | 0.09% | |
| 329 | RNGRINGCENTRAL INC | 18,361 | $642.8M | 0.09% | |
| 330 | RDDTREDDIT INC | 3,922 | $641.0M | 0.09% | |
| 331 | ACNACCENTURE PLC IRELAND | 1,819 | $639.9M | 0.09% | |
| 332 | WERNWERNER ENTERPRISES INC | 17,729 | $636.8M | 0.09% | |
| 333 | MHOM/I HOMES INC | 4,785 | $636.2M | 0.09% | |
| 334 | HLFHERBALIFE LTD | 94,616 | $633.0M | 0.09% | |
| 335 | SXCSUNCOKE ENERGY INC | 59,130 | $632.7M | 0.09% | |
| 336 | CZRCAESARS ENTERTAINMENT INC NE | 18,752 | $626.7M | 0.09% | |
| 337 | ADBEADOBE INC | 1,408 | $626.1M | 0.09% | |
| 338 | MEDPMEDPACE HLDGS INC | 1,884 | $625.9M | 0.09% | |
| 339 | EAELECTRONIC ARTS INC | 4,266 | $624.1M | 0.09% | |
| 340 | SEICSEI INVTS CO | 7,564 | $623.9M | 0.09% | |
| 341 | STLDSTEEL DYNAMICS INC | 5,449 | $621.6M | 0.09% | |
| 342 | TRIPTRIPADVISOR INC | 41,988 | $620.2M | 0.09% | |
| 343 | CSCOCISCO SYS INC | 10,474 | $620.1M | 0.09% | |
| 344 | STAASTAAR SURGICAL CO | 25,524 | $620.0M | 0.09% | |
| 345 | USNAUSANA HEALTH SCIENCES INC | 17,245 | $618.9M | 0.09% | |
| 346 | LQDALIQUIDIA CORPORATION | 52,363 | $615.8M | 0.09% | |
| 347 | FLYWFLYWIRE CORPORATION | 29,820 | $614.9M | 0.09% | |
| 348 | DEAEASTERLY GOVT PPTYS INC | 54,061 | $614.1M | 0.09% | |
| 349 | CFFNCAPITOL FED FINL INC | 103,895 | $614.0M | 0.09% | |
| 350 | SMPSTANDARD MTR PRODS INC | 19,782 | $612.8M | 0.09% | |
| 351 | RPDRAPID7 INC | 15,151 | $609.5M | 0.09% | |
| 352 | KMXCARMAX INC | 7,450 | $609.1M | 0.09% | |
| 353 | IPINTERNATIONAL PAPER CO | 11,310 | $608.7M | 0.09% | |
| 354 | EGPEASTGROUP PPTYS INC | 3,791 | $608.4M | 0.09% | |
| 355 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,521 | $605.2M | 0.09% | |
| 356 | CITCINTAS CORP | 3,292 | $601.4M | 0.09% | |
| 357 | MANMANPOWERGROUP INC WIS | 10,418 | $601.3M | 0.09% | |
| 358 | ICUIICU MED INC | 3,844 | $596.5M | 0.09% | |
| 359 | FLNCFLUENCE ENERGY INC | 37,537 | $596.1M | 0.09% | |
| 360 | GISGENERAL MLS INC | 9,329 | $594.9M | 0.09% | |
| 361 | TJXTJX COS INC NEW | 4,924 | $594.9M | 0.09% | |
| 362 | WEXWEX INC | 3,393 | $594.9M | 0.09% | |
| 363 | LNTALLIANT ENERGY CORP | 10,058 | $594.8M | 0.09% | |
| 364 | LTHLIFE TIME GROUP HOLDINGS INC | 26,740 | $591.5M | 0.09% | |
| 365 | DFSEURDISCOVER FINL SVCS | 3,393 | $587.8M | 0.09% | |
| 366 | NBTBNBT BANCORP INC | 12,244 | $584.8M | 0.09% | |
| 367 | MCKMCKESSON CORP | 1,025 | $584.2M | 0.09% | |
| 368 | VVVVALVOLINE INC | 16,089 | $582.1M | 0.09% | |
| 369 | K6BKBR INC | 10,043 | $581.8M | 0.09% | |
| 370 | RLIRLI CORP | 3,529 | $581.7M | 0.09% | |
| 371 | CEGCONSTELLATION ENERGY CORP | 2,596 | $580.8M | 0.09% | |
| 372 | EEEXCELERATE ENERGY INC | 19,140 | $579.0M | 0.09% | |
| 373 | ALABASTERA LABS INC | 4,371 | $578.9M | 0.09% | |
| 374 | RACEFERRARI N V | 1,360 | $577.8M | 0.09% | |
| 375 | BAPCREDICORP LTD | 3,138 | $575.3M | 0.08% | |
| 376 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,343 | $574.1M | 0.08% | |
| 377 | IVTINVENTRUST PPTYS CORP | 18,953 | $571.1M | 0.08% | |
| 378 | BOXBOX INC | 18,052 | $570.4M | 0.08% | |
| 379 | ULCCFRONTIER GROUP HLDGS INC | 80,091 | $569.4M | 0.08% | |
| 380 | HTLFEURHEARTLAND FINL USA INC | 9,287 | $569.3M | 0.08% | |
| 381 | COLDAMERICOLD REALTY TRUST INC | 26,585 | $568.9M | 0.08% | |
| 382 | NUENUCOR CORP | 4,855 | $566.6M | 0.08% | |
| 383 | BENFRANKLIN RESOURCES INC | 27,906 | $566.2M | 0.08% | |
| 384 | AZEKAZEK CO INC | 11,919 | $565.8M | 0.08% | |
| 385 | TRUPTRUPANION INC | 11,687 | $563.3M | 0.08% | |
| 386 | BCPCBALCHEM CORP | 3,439 | $560.5M | 0.08% | |
| 387 | WFRDWEATHERFORD INTL PLC | 7,818 | $560.0M | 0.08% | |
| 388 | DDSDILLARDS INC | 1,295 | $559.1M | 0.08% | |
| 389 | OGEOGE ENERGY CORP | 13,482 | $556.1M | 0.08% | |
| 390 | MMSMAXIMUS INC | 7,439 | $555.3M | 0.08% | |
| 391 | TMHCTAYLOR MORRISON HOME CORP | 9,033 | $552.9M | 0.08% | |
| 392 | RSRELIANCE INC | 2,049 | $551.7M | 0.08% | |
| 393 | NDAQNASDAQ INC | 7,119 | $550.4M | 0.08% | |
| 394 | CPKCHESAPEAKE UTILS CORP | 4,533 | $550.1M | 0.08% | |
| 395 | CWTCALIFORNIA WTR SVC GROUP | 12,127 | $549.7M | 0.08% | |
| 396 | FULFULLER H B CO | 8,135 | $548.9M | 0.08% | |
| 397 | APPFAPPFOLIO INC | 2,224 | $548.7M | 0.08% | |
| 398 | WWDWOODWARD INC | 3,296 | $548.5M | 0.08% | |
| 399 | NVRNVR INC | 67 | $548.0M | 0.08% | |
| 400 | EVRGEVERGY INC | 8,893 | $547.4M | 0.08% |