DARK FOREST CAPITAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
1,002
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PUT - SPY 100 @ 370 EXP 12/15/2023 | 250,100 | $114.5B | 10.56% | Put |
| 2 | GOOGLALPHABET INC | 338,807 | $40.6B | 3.74% | |
| 3 | BXBLACKSTONE INC | 187,864 | $17.5B | 1.61% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,602 | $13.8B | 1.28% | |
| 5 | ABNBAIRBNB INC | 100,169 | $12.8B | 1.18% | |
| 6 | LULULULULEMON ATHLETICA INC | 23,738 | $9.0B | 0.83% | |
| 7 | FOURSHIFT4 PMTS INC | 130,345 | $8.9B | 0.82% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 72,156 | $7.0B | 0.65% | |
| 9 | TRIPTRIPADVISOR INC | 386,588 | $6.4B | 0.59% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 129,590 | $6.0B | 0.55% | |
| 11 | CNGLCANNA GLOBAL ACQUISITION COR | 543,436 | $5.8B | 0.54% | |
| 12 | STAASTAAR SURGICAL CO | 103,222 | $5.4B | 0.50% | |
| 13 | FUODOLBY LABORATORIES INC | 61,798 | $5.2B | 0.48% | |
| 14 | KSSKOHLS CORP | 216,960 | $5.0B | 0.46% | |
| 15 | PZZAPAPA JOHNS INTL INC | 64,645 | $4.8B | 0.44% | |
| 16 | HIWHIGHWOODS PPTYS INC | 190,703 | $4.6B | 0.42% | |
| 17 | XRXXEROX HOLDINGS CORP | 296,128 | $4.4B | 0.41% | |
| 18 | GDDYGODADDY INC | 56,958 | $4.3B | 0.39% | |
| 19 | BKIEURBLACK KNIGHT INC | 68,042 | $4.1B | 0.37% | |
| 20 | FIGSFIGS INC | 460,181 | $3.8B | 0.35% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 48,176 | $3.6B | 0.34% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 88,334 | $3.6B | 0.33% | |
| 23 | ENRENERGIZER HLDGS INC NEW | 103,292 | $3.5B | 0.32% | |
| 24 | JNKSPDR SER TR | 36,622 | $3.4B | 0.31% | |
| 25 | VIRTVIRTU FINL INC | 194,915 | $3.3B | 0.31% | |
| 26 | ICVTISHARES TR | 43,564 | $3.3B | 0.31% | |
| 27 | TCBITEXAS CAP BANCSHARES INC | 63,426 | $3.3B | 0.30% | |
| 28 | CATYCATHAY GEN BANCORP | 100,730 | $3.2B | 0.30% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 38,245 | $3.2B | 0.30% | |
| 30 | ASBASSOCIATED BANC CORP | 194,296 | $3.2B | 0.29% | |
| 31 | AMATAPPLIED MATLS INC | 21,286 | $3.1B | 0.28% | |
| 32 | KOCOCA COLA CO | 49,069 | $3.0B | 0.27% | |
| 33 | ALLEALLEGION PLC | 23,888 | $2.9B | 0.26% | |
| 34 | LBRTLIBERTY ENERGY INC | 203,745 | $2.7B | 0.25% | |
| 35 | DKDELEK US HLDGS INC NEW | 112,668 | $2.7B | 0.25% | |
| 36 | ZGZILLOW GROUP INC | 54,807 | $2.7B | 0.25% | |
| 37 | ARCH1USDARCH RESOURCES INC | 23,885 | $2.7B | 0.25% | |
| 38 | COTYCOTY INC | 218,519 | $2.7B | 0.25% | |
| 39 | HELEHELEN OF TROY LTD | 24,557 | $2.7B | 0.24% | |
| 40 | EWAISHARES INC | 117,424 | $2.6B | 0.24% | |
| 41 | ALGMALLEGRO MICROSYSTEMS INC | 57,752 | $2.6B | 0.24% | |
| 42 | XLRESELECT SECTOR SPDR TR | 68,942 | $2.6B | 0.24% | |
| 43 | FRSHFRESHWORKS INC | 145,000 | $2.5B | 0.24% | |
| 44 | HEIHEICO CORP NEW | 18,000 | $2.5B | 0.23% | |
| 45 | TPLTEXAS PACIFIC LAND CORPORATI | 1,914 | $2.5B | 0.23% | |
| 46 | TSAACI WORLDWIDE INC | 107,559 | $2.5B | 0.23% | |
| 47 | FASTFASTENAL CO | 41,959 | $2.5B | 0.23% | |
| 48 | HASIHANNON ARMSTRONG SUST INFR C | 99,004 | $2.5B | 0.23% | |
| 49 | —TRISTAR ACQUISITION I CORP | 236,151 | $2.5B | 0.23% | |
| 50 | WOOFOOT LOCKER INC | 90,465 | $2.5B | 0.23% | |
| 51 | VICRVICOR CORP | 45,408 | $2.5B | 0.23% | |
| 52 | SMARGBPSMARTSHEET INC | 62,811 | $2.4B | 0.22% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 4,895 | $2.4B | 0.22% | |
| 54 | VOVANGUARD INDEX FDS | 10,597 | $2.3B | 0.22% | |
| 55 | BKLNINVESCO EXCH TRADED FD TR II | 110,834 | $2.3B | 0.22% | |
| 56 | PENGSMART GLOBAL HLDGS INC | 79,256 | $2.3B | 0.21% | |
| 57 | LIILENNOX INTL INC | 6,992 | $2.3B | 0.21% | |
| 58 | ECLECOLAB INC | 12,195 | $2.3B | 0.21% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 109,394 | $2.3B | 0.21% | |
| 60 | LCLENDINGCLUB CORP | 233,148 | $2.3B | 0.21% | |
| 61 | ONON SEMICONDUCTOR CORP | 23,897 | $2.3B | 0.21% | |
| 62 | EHCENCOMPASS HEALTH CORP | 33,316 | $2.3B | 0.21% | |
| 63 | MRCYMERCURY SYS INC | 65,196 | $2.3B | 0.21% | |
| 64 | ALSAFALPHA STAR ACQUISITION CORP | 205,970 | $2.2B | 0.20% | |
| 65 | LOBLIVE OAK BANCSHARES INC | 83,481 | $2.2B | 0.20% | |
| 66 | HLFHERBALIFE LTD | 165,361 | $2.2B | 0.20% | |
| 67 | ORIOLD REP INTL CORP | 86,494 | $2.2B | 0.20% | |
| 68 | ETRENTERGY CORP NEW | 22,000 | $2.1B | 0.20% | |
| 69 | SBUXSTARBUCKS CORP | 21,311 | $2.1B | 0.19% | |
| 70 | PRPERMIAN RESOURCES CORP | 191,918 | $2.1B | 0.19% | |
| 71 | DVNDEVON ENERGY CORP NEW | 43,310 | $2.1B | 0.19% | |
| 72 | EDCONSOLIDATED EDISON INC | 23,097 | $2.1B | 0.19% | |
| 73 | DIODDIODES INC | 22,489 | $2.1B | 0.19% | |
| 74 | LLYLILLY ELI & CO | 4,421 | $2.1B | 0.19% | |
| 75 | OPTUALTICE USA INC | 683,479 | $2.1B | 0.19% | |
| 76 | CMECME GROUP INC | 11,061 | $2.0B | 0.19% | |
| 77 | COSCNO FINL GROUP INC | 86,238 | $2.0B | 0.19% | |
| 78 | INSWINTERNATIONAL SEAWAYS INC | 53,331 | $2.0B | 0.19% | |
| 79 | WMTWALMART INC | 12,927 | $2.0B | 0.19% | |
| 80 | PIIMPINJ INC | 22,633 | $2.0B | 0.19% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 2,092 | $2.0B | 0.18% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 45,196 | $2.0B | 0.18% | |
| 83 | VCTRVICTORY CAP HLDGS INC | 62,071 | $2.0B | 0.18% | |
| 84 | AXONAXON ENTERPRISE INC | 10,033 | $2.0B | 0.18% | |
| 85 | APPFAPPFOLIO INC | 11,264 | $1.9B | 0.18% | |
| 86 | MANHMANHATTAN ASSOCIATES INC | 9,686 | $1.9B | 0.18% | |
| 87 | XOMEXXON MOBIL CORP | 17,881 | $1.9B | 0.18% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 16,461 | $1.9B | 0.18% | |
| 89 | VNTVONTIER CORPORATION | 58,641 | $1.9B | 0.17% | |
| 90 | CHHCHOICE HOTELS INTL INC | 15,906 | $1.9B | 0.17% | |
| 91 | MSFTMICROSOFT CORP | 5,482 | $1.9B | 0.17% | |
| 92 | MDLZMONDELEZ INTL INC | 25,334 | $1.8B | 0.17% | |
| 93 | IASINTEGRAL AD SCIENCE HLDNG CO | 102,017 | $1.8B | 0.17% | |
| 94 | WWDWOODWARD INC | 15,402 | $1.8B | 0.17% | |
| 95 | XRAYDENTSPLY SIRONA INC | 45,535 | $1.8B | 0.17% | |
| 96 | HCPHASHICORP INC | 68,979 | $1.8B | 0.17% | |
| 97 | ZIPZIPRECRUITER INC | 101,336 | $1.8B | 0.17% | |
| 98 | BROBROWN & BROWN INC | 25,758 | $1.8B | 0.16% | |
| 99 | CSCOCISCO SYS INC | 33,988 | $1.8B | 0.16% | |
| 100 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 165,204 | $1.7B | 0.16% |
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