DARK FOREST CAPITAL MANAGEMENT LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$230.8M
Holdings
853
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (853 positions)
| Stock | Value |
|---|---|
MSUXXMSILF TREASURY SECURITIES INST | $125.9M |
SPYSPDR S&P 500 ETF TRUST | $5.9M |
UAAUNDER ARMOUR INC CL A | $1.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $917K |
TWTRADEWEB MARKETS INC-CLASS A | $913K |
PFSIPENNYMAC FINANCIAL SERVICES IN | $832K |
NFENEW FORTRESS ENERGY INC | $796K |
BACVERIZON COMMUNICATIONS | $778K |
CVNACARVANA CO | $752K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $732K |
CMECME GROUP INC | $724K |
INTCINTEL CORP | $715K |
STRASTRATEGIC EDUCATION INC | $688K |
POSHEURPOSHMARK INC-CLASS A | $646K |
SHWTHE SHERWIN-WILLIAMS COMPANY | $637K |
CMPCOMPASS MINERALS | $633K |
CTXSEURCITRIX SYSTEMS | $611K |
AFRMAFFIRM HOLDINGS INC | $606K |
LMTLOCKHEED MARTIN CORP | $599K |
T7DTRANSDIGM GROUP INC | $594K |
CMCSACOMCAST CORP CLASS A | $575K |
GPNGLOBAL PAYMENTS INC | $569K |
PYPLPAYPAL HOLDINGS INC | $568K |
WOOFPETCO HEALTH AND WELLNESS CO | $561K |
NOCNORTHROP GRUMMAN CORP | $556K |
MORNMORNINGSTAR | $551K |
ABBVABBVIE INC | $549K |
SCHWCHARLES SCHWAB | $549K |
KSSKOHL S CORP | $537K |
APDAIR PRODS & CHEM | $521K |
SRESEMPRA ENERGY | $513K |
AMCRAMCOR PLC | $503K |
TMUST-MOBILE US INC COM STK | $503K |
EDCONSOLIDATED EDISON INC | $498K |
CHKPCHECK POINT SOFTWARE | $496K |
PPGPPG INDUSTRIES | $489K |
FISVFISERV INC | $474K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $470K |
MCDMCDONALDS CORP | $468K |
GSHDGOOSEHEAD INSURANCE INC -A | $463K |
CVSCVS HEALTH CORP | $455K |
AXTAAXALTA COAT SYS | $455K |
CSGPCOSTAR GROUP | $453K |
BSXBOSTON SCIENTIFIC CORPORATION | $448K |
STTSTATE STREET CORP | $434K |
TAT & T INC | $433K |
BLKCHFBLACKROCK INC | $419K |
NDAQNASDAQ INC | $415K |
ECLECOLAB INC | $405K |
ZBHZIMMER BIOMET HOLDINGS INC | $399K |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $398K |
KSUEURKANSAS CITY SOUTHERN | $397K |
ITWILLINOIS TOOL WORKS INC. | $395K |
YUMYUM BRANDS INC | $389K |
PSMTPRICESMART | $383K |
ZTSZOETIS INC | $378K |
MAMASTERCARD INCORPORATED | $372K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $370K |
ATVIEURACTIVISION BLIZZARD INC COM STK | $370K |
CBCHUBB LTD | $368K |
CGEMCULLINAN ONCOLOGY INC | $365K |
TSNTYSON FOODS INC A | $361K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $360K |
FQIDIGITAL REALTY COMMON STOCK | $357K |
MDBMONGODB INC | $357K |
IRMIRON MOUNTAIN | $353K |
HONHONEYWELL INTERNATIONAL INC | $352K |
TRMKTRUSTMARK CP | $348K |
NOMDNOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | $344K |
NETCLOUDFLARE INC - CLASS A | $342K |
UHSUNIV HEALTH SVC | $333K |
ADPAUTOMATIC DATA | $331K |
PRAHPRA HEALTH SCIENCES INC | $329K |
MASMASCO CORP | $321K |
ADMARCHER-DANIELS | $321K |
WTWWILLIS TOWERS WATSON PLC | $316K |
EMREMERSON ELECTRIC CO | $315K |
PANWPALO ALTO NETWORK INC | $314K |
SWTXSPRINGWORKS THERAPEUTICS INC | $313K |
EHCENCOMPASS HEALTH CORP | $312K |
ABRARBOR REALTY | $311K |
SYYSYSCO CORP | $310K |
TTWOTAKE TWO | $309K |
UNHUNITEDHEALTH GRP | $309K |
IVZINVESCO LTD | $305K |
NSCNORFOLK SOUTHERN | $305K |
RIGTRANSOCEAN LTD | $304K |
LHXL3HARRIS TECHNOLOGIES INC | $303K |
BAHBOOZ ALLEN HAMILTON HOLDING | $302K |
TRVTHE TRAVELERS COS INC | $300K |
WOOFOOT LOCKER INC | $300K |
LDOSLEIDOS HOLDINGS INC | $299K |
SAICSCNC APP INT CRP | $298K |
WSTWEST CO INC WD | $298K |
SMARGBPSMARTSHEET INC-CLASS A | $298K |
NYCBEURNEW YORK COMMUNITY BANCORP | $293K |
HIIHUNTINGTON INGALLS INDUSTRIES | $291K |
FOXAFOX CORP - CLASS A | $290K |
HRLHORMEL FOODS CORP | $289K |
FMCFMC CORP | $287K |
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