DARK FOREST CAPITAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$590.6B
Holdings
673
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 402,649 | $60K | 0.00% | |
| 2 | CRWDCROWDSTRIKE HLDGS INC | 60,395 | $19K | 0.00% | |
| 3 | KKRKKR & CO INC | 149,369 | $15K | 0.00% | |
| 4 | ESTCELASTIC N V | 113,126 | $11K | 0.00% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 375,053 | $9K | 0.00% | |
| 6 | WDAYWORKDAY INC | 31,513 | $8K | 0.00% | |
| 7 | WERNWERNER ENTERPRISES INC | 189,746 | $7K | 0.00% | |
| 8 | FOURSHIFT4 PMTS INC | 94,758 | $6K | 0.00% | |
| 9 | ACIALBERTSONS COS INC | 307,173 | $6K | 0.00% | |
| 10 | CABOCABLE ONE INC | 14,205 | $6K | 0.00% | |
| 11 | HYGISHARES TR | 89,196 | $6K | 0.00% | |
| 12 | IARTINTEGRA LIFESCIENCES HLDGS C | 151,093 | $5K | 0.00% | |
| 13 | MPMP MATERIALS CORP | 355,312 | $5K | 0.00% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 44,702 | $4K | 0.00% | |
| 15 | HTZHERTZ GLOBAL HLDGS INC | 570,672 | $4K | 0.00% | |
| 16 | LEGLEGGETT & PLATT INC | 253,013 | $4K | 0.00% | |
| 17 | FTITECHNIPFMC PLC | 184,048 | $4K | 0.00% | |
| 18 | NINISOURCE INC | 149,603 | $4K | 0.00% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 83,686 | $4K | 0.00% | |
| 20 | NXTNEXTRACKER INC | 61,519 | $3K | 0.00% | |
| 21 | FOXFFOX FACTORY HLDG CORP | 72,257 | $3K | 0.00% | |
| 22 | HEIHEICO CORP NEW | 21,290 | $3K | 0.00% | |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 31,084 | $3K | 0.00% | |
| 24 | TPLTEXAS PACIFIC LAND CORPORATI | 5,541 | $3K | 0.00% | |
| 25 | NENOBLE CORP PLC | 79,876 | $3K | 0.00% | |
| 26 | JNKSPDR SER TR | 27,427 | $2K | 0.00% | |
| 27 | AROCARCHROCK INC | 118,241 | $2K | 0.00% | |
| 28 | SKWDSKYWARD SPECIALTY INS GROUP | 59,524 | $2K | 0.00% | |
| 29 | AZEKAZEK CO INC | 53,729 | $2K | 0.00% | |
| 30 | ACMRACM RESH INC | 82,946 | $2K | 0.00% | |
| 31 | CDPCOPT DEFENSE PROPERTIES | 85,320 | $2K | 0.00% | |
| 32 | WSCWILLSCOT MOBIL MINI HLDNG CO | 45,525 | $2K | 0.00% | |
| 33 | YOUCLEAR SECURE INC | 111,935 | $2K | 0.00% | |
| 34 | AGNCAGNC INVT CORP | 239,052 | $2K | 0.00% | |
| 35 | EWJISHARES INC | 33,469 | $2K | 0.00% | |
| 36 | HELEHELEN OF TROY LTD | 23,298 | $2K | 0.00% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 44,249 | $2K | 0.00% | |
| 38 | DOCUDOCUSIGN INC | 35,809 | $2K | 0.00% | |
| 39 | EGPEASTGROUP PPTYS INC | 11,376 | $2K | 0.00% | |
| 40 | NSSCNAPCO SEC TECHNOLOGIES INC | 61,508 | $2K | 0.00% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 64,289 | $2K | 0.00% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 141,438 | $2K | 0.00% | |
| 43 | EMBISHARES TR | 23,110 | $2K | 0.00% | |
| 44 | DOCNDIGITALOCEAN HLDGS INC | 62,606 | $2K | 0.00% | |
| 45 | TCBITEXAS CAP BANCSHARES INC | 35,384 | $2K | 0.00% | |
| 46 | BPOPPOPULAR INC | 17,869 | $1K | 0.00% | |
| 47 | PENNPENN ENTERTAINMENT INC | 65,491 | $1K | 0.00% | |
| 48 | CENTACENTRAL GARDEN & PET CO | 44,437 | $1K | 0.00% | |
| 49 | CYTKCYTOKINETICS INC | 14,437 | $1K | 0.00% | |
| 50 | LIILENNOX INTL INC | 2,676 | $1K | 0.00% | |
| 51 | TOLTOLL BROTHERS INC | 12,960 | $1K | 0.00% | |
| 52 | NMRKNEWMARK GROUP INC | 94,027 | $1K | 0.00% | |
| 53 | ESRTEMPIRE ST RLTY TR INC | 100,656 | $1K | 0.00% | |
| 54 | KOSKOSMOS ENERGY LTD | 223,908 | $1K | 0.00% | |
| 55 | LTCLTC PPTYS INC | 36,612 | $1K | 0.00% | |
| 56 | RYANRYAN SPECIALTY HOLDINGS INC | 28,602 | $1K | 0.00% | |
| 57 | TNETTRINET GROUP INC | 10,683 | $1K | 0.00% | |
| 58 | TALOTALOS ENERGY INC | 127,471 | $1K | 0.00% | |
| 59 | PAHUSDELEMENT SOLUTIONS INC | 51,912 | $1K | 0.00% | |
| 60 | UHSUNIVERSAL HLTH SVCS INC | 5,628 | $1K | 0.00% | |
| 61 | VCTRVICTORY CAP HLDGS INC | 25,031 | $1K | 0.00% | |
| 62 | APPFAPPFOLIO INC | 5,740 | $1K | 0.00% | |
| 63 | PUBMPUBMATIC INC | 56,876 | $1K | 0.00% | |
| 64 | OMFONEMAIN HLDGS INC | 33,979 | $1K | 0.00% | |
| 65 | HCAHCA HEALTHCARE INC | 3,717 | $1K | 0.00% | |
| 66 | ELFE L F BEAUTY INC | 8,385 | $1K | 0.00% | |
| 67 | MDXGMIMEDX GROUP INC | 134,966 | $1K | 0.00% | |
| 68 | CWBSPDR SER TR | 16,427 | $1K | 0.00% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 3,349 | $1K | 0.00% | |
| 70 | INSWINTERNATIONAL SEAWAYS INC | 28,481 | $1K | 0.00% | |
| 71 | SKTTANGER INC | 46,513 | $1K | 0.00% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,327 | $1K | 0.00% | |
| 73 | KBHKB HOME | 16,606 | $1K | 0.00% | |
| 74 | NBRNABORS INDUSTRIES LTD | 13,217 | $1K | 0.00% | |
| 75 | TGNATEGNA INC | 113,943 | $1K | 0.00% | |
| 76 | TPHTRI POINTE HOMES INC | 36,370 | $1K | 0.00% | |
| 77 | VOVANGUARD INDEX FDS | 6,296 | $1K | 0.00% | |
| 78 | APLEAPPLE HOSPITALITY REIT INC | 98,114 | $1K | 0.00% | |
| 79 | ALSNALLISON TRANSMISSION HLDGS I | 16,187 | $1K | 0.00% | |
| 80 | VIRTVIRTU FINL INC | 85,486 | $1K | 0.00% | |
| 81 | COHRCOHERENT CORP | 17,984 | $1K | 0.00% | |
| 82 | PHMPULTE GROUP INC | 12,373 | $1K | 0.00% | |
| 83 | OREALTY INCOME CORP | 33,786 | $1K | 0.00% | |
| 84 | COSCNO FINL GROUP INC | 39,001 | $1K | 0.00% | |
| 85 | ACHCACADIA HEALTHCARE COMPANY IN | 13,161 | $1K | 0.00% | |
| 86 | LIVNLIVANOVA PLC | 22,554 | $1K | 0.00% | |
| 87 | GRBKGREEN BRICK PARTNERS INC | 16,648 | $1K | 0.00% | |
| 88 | WTTRSELECT WATER SOLUTIONS INC | 147,447 | $1K | 0.00% | |
| 89 | LITELUMENTUM HLDGS INC | 24,503 | $1K | 0.00% | |
| 90 | FTAIFTAI AVIATION LTD | 27,127 | $1K | 0.00% | |
| 91 | COCOVITA COCO CO INC | 74,049 | $1K | 0.00% | |
| 92 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 28,923 | $1K | 0.00% | |
| 93 | ATKRATKORE INC | 7,031 | $1K | 0.00% | |
| 94 | TMHCTAYLOR MORRISON HOME CORP | 21,586 | $1K | 0.00% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 50,110 | $1K | 0.00% | |
| 96 | KNSAKINIKSA PHARMACEUTICALS LTD | 70,596 | $1K | 0.00% | |
| 97 | HEHAWAIIAN ELEC INDUSTRIES | 116,158 | $1K | 0.00% | |
| 98 | LCLENDINGCLUB CORP | 131,320 | $1K | 0.00% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 119,857 | $1K | 0.00% | |
| 100 | CRBGCOREBRIDGE FINL INC | 36,361 | $1K | 0.00% |
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