DARK FOREST CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$230.8B
Holdings
853
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (853 positions)
| Stock | Value |
|---|---|
MSUXXMSILF TREASURY SECURITIES INST | $125.9B |
SPYSPDR S&P 500 ETF TRUST | $5.9B |
UAAUNDER ARMOUR INC CL A | $1.3B |
ATGEADTALEM GLOBAL EDUCATION INC | $917.0M |
TWTRADEWEB MARKETS INC-CLASS A | $913.0M |
PFSIPENNYMAC FINANCIAL SERVICES IN | $832.0M |
NFENEW FORTRESS ENERGY INC | $796.0M |
BACVERIZON COMMUNICATIONS | $778.0M |
CVNACARVANA CO | $752.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES | $732.0M |
CMECME GROUP INC | $724.0M |
INTCINTEL CORP | $715.0M |
STRASTRATEGIC EDUCATION INC | $688.0M |
POSHEURPOSHMARK INC-CLASS A | $646.0M |
SHWTHE SHERWIN-WILLIAMS COMPANY | $637.0M |
CMPCOMPASS MINERALS | $633.0M |
CTXSEURCITRIX SYSTEMS | $611.0M |
AFRMAFFIRM HOLDINGS INC | $606.0M |
LMTLOCKHEED MARTIN CORP | $599.0M |
T7DTRANSDIGM GROUP INC | $594.0M |
CMCSACOMCAST CORP CLASS A | $575.0M |
GPNGLOBAL PAYMENTS INC | $569.0M |
PYPLPAYPAL HOLDINGS INC | $568.0M |
WOOFPETCO HEALTH AND WELLNESS CO | $561.0M |
NOCNORTHROP GRUMMAN CORP | $556.0M |
MORNMORNINGSTAR | $551.0M |
ABBVABBVIE INC | $549.0M |
SCHWCHARLES SCHWAB | $549.0M |
KSSKOHL S CORP | $537.0M |
APDAIR PRODS & CHEM | $521.0M |
SRESEMPRA ENERGY | $513.0M |
AMCRAMCOR PLC | $503.0M |
TMUST-MOBILE US INC COM STK | $503.0M |
EDCONSOLIDATED EDISON INC | $498.0M |
CHKPCHECK POINT SOFTWARE | $496.0M |
PPGPPG INDUSTRIES | $489.0M |
FISVFISERV INC | $474.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $470.0M |
MCDMCDONALDS CORP | $468.0M |
GSHDGOOSEHEAD INSURANCE INC -A | $463.0M |
CVSCVS HEALTH CORP | $455.0M |
AXTAAXALTA COAT SYS | $455.0M |
CSGPCOSTAR GROUP | $453.0M |
BSXBOSTON SCIENTIFIC CORPORATION | $448.0M |
STTSTATE STREET CORP | $434.0M |
TAT & T INC | $433.0M |
BLKCHFBLACKROCK INC | $419.0M |
NDAQNASDAQ INC | $415.0M |
ECLECOLAB INC | $405.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $399.0M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $398.0M |
KSUEURKANSAS CITY SOUTHERN | $397.0M |
ITWILLINOIS TOOL WORKS INC. | $395.0M |
YUMYUM BRANDS INC | $389.0M |
PSMTPRICESMART | $383.0M |
ZTSZOETIS INC | $378.0M |
MAMASTERCARD INCORPORATED | $372.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $370.0M |
ATVIEURACTIVISION BLIZZARD INC COM STK | $370.0M |
CBCHUBB LTD | $368.0M |
CGEMCULLINAN ONCOLOGY INC | $365.0M |
TSNTYSON FOODS INC A | $361.0M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $360.0M |
FQIDIGITAL REALTY COMMON STOCK | $357.0M |
MDBMONGODB INC | $357.0M |
IRMIRON MOUNTAIN | $353.0M |
HONHONEYWELL INTERNATIONAL INC | $352.0M |
TRMKTRUSTMARK CP | $348.0M |
NOMDNOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | $344.0M |
NETCLOUDFLARE INC - CLASS A | $342.0M |
UHSUNIV HEALTH SVC | $333.0M |
ADPAUTOMATIC DATA | $331.0M |
PRAHPRA HEALTH SCIENCES INC | $329.0M |
MASMASCO CORP | $321.0M |
ADMARCHER-DANIELS | $321.0M |
WTWWILLIS TOWERS WATSON PLC | $316.0M |
EMREMERSON ELECTRIC CO | $315.0M |
PANWPALO ALTO NETWORK INC | $314.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $313.0M |
EHCENCOMPASS HEALTH CORP | $312.0M |
ABRARBOR REALTY | $311.0M |
SYYSYSCO CORP | $310.0M |
TTWOTAKE TWO | $309.0M |
UNHUNITEDHEALTH GRP | $309.0M |
IVZINVESCO LTD | $305.0M |
NSCNORFOLK SOUTHERN | $305.0M |
RIGTRANSOCEAN LTD | $304.0M |
LHXL3HARRIS TECHNOLOGIES INC | $303.0M |
BAHBOOZ ALLEN HAMILTON HOLDING | $302.0M |
TRVTHE TRAVELERS COS INC | $300.0M |
WOOFOOT LOCKER INC | $300.0M |
LDOSLEIDOS HOLDINGS INC | $299.0M |
SAICSCNC APP INT CRP | $298.0M |
WSTWEST CO INC WD | $298.0M |
SMARGBPSMARTSHEET INC-CLASS A | $298.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $293.0M |
HIIHUNTINGTON INGALLS INDUSTRIES | $291.0M |
FOXAFOX CORP - CLASS A | $290.0M |
HRLHORMEL FOODS CORP | $289.0M |
FMCFMC CORP | $287.0M |
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