DARK FOREST CAPITAL MANAGEMENT LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$590.6M

Holdings

673

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (673 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	402,649	$60.0M	10.16%
2	CRWDCROWDSTRIKE HLDGS INC	60,395	$19.0M	3.22%
3	KKRKKR & CO INC	149,369	$15.0M	2.54%
4	ESTCELASTIC N V	113,126	$11.0M	1.86%
5	0C3ENDEAVOR GROUP HLDGS INC	375,053	$9.0M	1.52%
6	WDAYWORKDAY INC	31,513	$8.0M	1.35%
7	WERNWERNER ENTERPRISES INC	189,746	$7.0M	1.19%
8	ACIALBERTSONS COS INC	307,173	$6.0M	1.02%
9	FOURSHIFT4 PMTS INC	94,758	$6.0M	1.02%
10	CABOCABLE ONE INC	14,205	$6.0M	1.02%
11	HYGISHARES TR	89,196	$6.0M	1.02%
12	IARTINTEGRA LIFESCIENCES HLDGS C	151,093	$5.0M	0.85%
13	MPMP MATERIALS CORP	355,312	$5.0M	0.85%
14	LBRDKLIBERTY BROADBAND CORP	83,686	$4.0M	0.68%
15	HTZHERTZ GLOBAL HLDGS INC	570,672	$4.0M	0.68%
16	NINISOURCE INC	149,603	$4.0M	0.68%
17	VTVANGUARD INTL EQUITY INDEX F	44,702	$4.0M	0.68%
18	FTITECHNIPFMC PLC	184,048	$4.0M	0.68%
19	LEGLEGGETT & PLATT INC	253,013	$4.0M	0.68%
20	RHPRYMAN HOSPITALITY PPTYS INC	31,084	$3.0M	0.51%
21	NXTNEXTRACKER INC	61,519	$3.0M	0.51%
22	NENOBLE CORP PLC	79,876	$3.0M	0.51%
23	HEIHEICO CORP NEW	21,290	$3.0M	0.51%
24	FOXFFOX FACTORY HLDG CORP	72,257	$3.0M	0.51%
25	SSNCSS&C TECHNOLOGIES HLDGS INC	44,249	$2.0M	0.34%
26	AROCARCHROCK INC	118,241	$2.0M	0.34%
27	SKWDSKYWARD SPECIALTY INS GROUP	59,524	$2.0M	0.34%
28	TCBITEXAS CAP BANCSHARES INC	35,384	$2.0M	0.34%
29	CDPCOPT DEFENSE PROPERTIES	85,320	$2.0M	0.34%
30	YOUCLEAR SECURE INC	111,935	$2.0M	0.34%
31	VWOVANGUARD INTL EQUITY INDEX F	64,289	$2.0M	0.34%
32	EGPEASTGROUP PPTYS INC	11,376	$2.0M	0.34%
33	WSCWILLSCOT MOBIL MINI HLDNG CO	45,525	$2.0M	0.34%
34	DOCNDIGITALOCEAN HLDGS INC	62,606	$2.0M	0.34%
35	EMBISHARES TR	23,110	$2.0M	0.34%
36	EWJISHARES INC	33,469	$2.0M	0.34%
37	DOCUDOCUSIGN INC	35,809	$2.0M	0.34%
38	BKLNINVESCO EXCH TRADED FD TR II	141,438	$2.0M	0.34%
39	AGNCAGNC INVT CORP	239,052	$2.0M	0.34%
40	JNKSPDR SER TR	27,427	$2.0M	0.34%
41	NSSCNAPCO SEC TECHNOLOGIES INC	61,508	$2.0M	0.34%
42	ACMRACM RESH INC	82,946	$2.0M	0.34%
43	AZEKAZEK CO INC	53,729	$2.0M	0.34%
44	HELEHELEN OF TROY LTD	23,298	$2.0M	0.34%
45	CENTACENTRAL GARDEN & PET CO	44,437	$1.0M	0.17%
46	CYTKCYTOKINETICS INC	14,437	$1.0M	0.17%
47	LIILENNOX INTL INC	2,676	$1.0M	0.17%
48	TOLTOLL BROTHERS INC	12,960	$1.0M	0.17%
49	NMRKNEWMARK GROUP INC	94,027	$1.0M	0.17%
50	ESRTEMPIRE ST RLTY TR INC	100,656	$1.0M	0.17%
51	KOSKOSMOS ENERGY LTD	223,908	$1.0M	0.17%
52	LTCLTC PPTYS INC	36,612	$1.0M	0.17%
53	RYANRYAN SPECIALTY HOLDINGS INC	28,602	$1.0M	0.17%
54	TNETTRINET GROUP INC	10,683	$1.0M	0.17%
55	TALOTALOS ENERGY INC	127,471	$1.0M	0.17%
56	PAHUSDELEMENT SOLUTIONS INC	51,912	$1.0M	0.17%
57	UHSUNIVERSAL HLTH SVCS INC	5,628	$1.0M	0.17%
58	KBHKB HOME	16,606	$1.0M	0.17%
59	NBRNABORS INDUSTRIES LTD	13,217	$1.0M	0.17%
60	TGNATEGNA INC	113,943	$1.0M	0.17%
61	TPHTRI POINTE HOMES INC	36,370	$1.0M	0.17%
62	VOVANGUARD INDEX FDS	6,296	$1.0M	0.17%
63	APLEAPPLE HOSPITALITY REIT INC	98,114	$1.0M	0.17%
64	ALSNALLISON TRANSMISSION HLDGS I	16,187	$1.0M	0.17%
65	VIRTVIRTU FINL INC	85,486	$1.0M	0.17%
66	COHRCOHERENT CORP	17,984	$1.0M	0.17%
67	PHMPULTE GROUP INC	12,373	$1.0M	0.17%
68	OREALTY INCOME CORP	33,786	$1.0M	0.17%
69	COSCNO FINL GROUP INC	39,001	$1.0M	0.17%
70	ACHCACADIA HEALTHCARE COMPANY IN	13,161	$1.0M	0.17%
71	LIVNLIVANOVA PLC	22,554	$1.0M	0.17%
72	GRBKGREEN BRICK PARTNERS INC	16,648	$1.0M	0.17%
73	WTTRSELECT WATER SOLUTIONS INC	147,447	$1.0M	0.17%
74	LITELUMENTUM HLDGS INC	24,503	$1.0M	0.17%
75	FTAIFTAI AVIATION LTD	27,127	$1.0M	0.17%
76	COCOVITA COCO CO INC	74,049	$1.0M	0.17%
77	CERE1EURCEREVEL THERAPEUTICS HLDNG I	28,923	$1.0M	0.17%
78	ATKRATKORE INC	7,031	$1.0M	0.17%
79	TMHCTAYLOR MORRISON HOME CORP	21,586	$1.0M	0.17%
80	PLTRPALANTIR TECHNOLOGIES INC	50,110	$1.0M	0.17%
81	KNSAKINIKSA PHARMACEUTICALS LTD	70,596	$1.0M	0.17%
82	HEHAWAIIAN ELEC INDUSTRIES	116,158	$1.0M	0.17%
83	LCLENDINGCLUB CORP	131,320	$1.0M	0.17%
84	CRGYCRESCENT ENERGY COMPANY	119,857	$1.0M	0.17%
85	CRBGCOREBRIDGE FINL INC	36,361	$1.0M	0.17%
86	IASINTEGRAL AD SCIENCE HLDNG CO	177,858	$1.0M	0.17%
87	DHID R HORTON INC	6,149	$1.0M	0.17%
88	ICVTISHARES TR	13,790	$1.0M	0.17%
89	HLFHERBALIFE LTD	141,640	$1.0M	0.17%
90	FIBKFIRST INTST BANCSYSTEM INC	37,497	$1.0M	0.17%
91	TDOCTELADOC HEALTH INC	92,259	$1.0M	0.17%
92	VGKVANGUARD INTL EQUITY INDEX F	17,361	$1.0M	0.17%
93	LENLENNAR CORP	8,000	$1.0M	0.17%
94	SPBSPECTRUM BRANDS HLDGS INC NE	22,028	$1.0M	0.17%
95	ADUNITED STATES CELLULAR CORP	44,445	$1.0M	0.17%
96	COINCOINBASE GLOBAL INC	4,847	$1.0M	0.17%
97	DUOLDUOLINGO INC	6,156	$1.0M	0.17%
98	NTSTNETSTREIT CORP	75,890	$1.0M	0.17%
99	HLNEHAMILTON LANE INC	12,838	$1.0M	0.17%
100	BPOPPOPULAR INC	17,869	$1.0M	0.17%

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