DARK FOREST CAPITAL MANAGEMENT LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.1B

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

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