DARK FOREST CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3T
Holdings
1,064
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,100 | $106.9B | 8.23% | Put |
| 2 | GOOGLALPHABET INC | 300,000 | $39.3B | 3.02% | |
| 3 | LULULULULEMON ATHLETICA INC | 44,292 | $17.1B | 1.32% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 142,330 | $13.3B | 1.02% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 264,954 | $11.6B | 0.89% | |
| 6 | KSSKOHLS CORP | 515,653 | $10.8B | 0.83% | |
| 7 | KKRKKR & CO INC | 155,778 | $9.6B | 0.74% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 108,923 | $8.2B | 0.63% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 184,925 | $7.3B | 0.56% | |
| 10 | JNKSPDR SER TR | 78,934 | $7.1B | 0.55% | |
| 11 | JWNUSDNORDSTROM INC | 447,566 | $6.7B | 0.51% | |
| 12 | CNGLCANNA GLOBAL ACQUISITION COR | 543,436 | $5.9B | 0.45% | |
| 13 | 0C3ENDEAVOR GROUP HLDGS INC | 282,463 | $5.6B | 0.43% | |
| 14 | LNGCHENIERE ENERGY INC | 32,814 | $5.4B | 0.42% | |
| 15 | CRICARTERS INC | 77,033 | $5.3B | 0.41% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 235,847 | $5.0B | 0.38% | |
| 17 | VOVANGUARD INDEX FDS | 22,702 | $4.7B | 0.36% | |
| 18 | WERNWERNER ENTERPRISES INC | 106,744 | $4.2B | 0.32% | |
| 19 | FIGSFIGS INC | 695,422 | $4.1B | 0.32% | |
| 20 | HELEHELEN OF TROY LTD | 35,144 | $4.1B | 0.32% | |
| 21 | FASTFASTENAL CO | 74,611 | $4.1B | 0.31% | |
| 22 | ASBASSOCIATED BANC CORP | 238,155 | $4.1B | 0.31% | |
| 23 | CALYTOPGOLF CALLAWAY BRANDS CORP | 286,339 | $4.0B | 0.31% | |
| 24 | ICVTISHARES TR | 51,231 | $3.8B | 0.29% | |
| 25 | LPLALPL FINL HLDGS INC | 15,625 | $3.7B | 0.29% | |
| 26 | BECNUSDBEACON ROOFING SUPPLY INC | 46,529 | $3.6B | 0.28% | |
| 27 | LIILENNOX INTL INC | 9,425 | $3.5B | 0.27% | |
| 28 | SJNKSPDR SER TR | 142,561 | $3.5B | 0.27% | |
| 29 | ALLEALLEGION PLC | 33,364 | $3.5B | 0.27% | |
| 30 | XLRESELECT SECTOR SPDR TR | 101,051 | $3.4B | 0.27% | |
| 31 | UALUNITED AIRLS HLDGS INC | 81,124 | $3.4B | 0.26% | |
| 32 | LRCXEURLAM RESEARCH CORP | 5,439 | $3.4B | 0.26% | |
| 33 | HLFHERBALIFE LTD | 241,394 | $3.4B | 0.26% | |
| 34 | WTSWATTS WATER TECHNOLOGIES INC | 19,454 | $3.4B | 0.26% | |
| 35 | ALGMALLEGRO MICROSYSTEMS INC | 100,700 | $3.2B | 0.25% | |
| 36 | GOGROCERY OUTLET HLDG CORP | 107,406 | $3.1B | 0.24% | |
| 37 | APPFAPPFOLIO INC | 16,620 | $3.0B | 0.23% | |
| 38 | TDWTIDEWATER INC NEW | 42,311 | $3.0B | 0.23% | |
| 39 | EMBISHARES TR | 36,328 | $3.0B | 0.23% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 14,977 | $3.0B | 0.23% | |
| 41 | LBRDKLIBERTY BROADBAND CORP | 32,692 | $3.0B | 0.23% | |
| 42 | KOCOCA COLA CO | 53,003 | $3.0B | 0.23% | |
| 43 | AIRCUSDAPARTMENT INCOME REIT CORP | 95,021 | $2.9B | 0.22% | |
| 44 | VICRVICOR CORP | 49,090 | $2.9B | 0.22% | |
| 45 | HDHOME DEPOT INC | 9,500 | $2.9B | 0.22% | |
| 46 | MKLMARKEL GROUP INC | 1,945 | $2.9B | 0.22% | |
| 47 | XRTSPDR SER TR | 46,994 | $2.9B | 0.22% | |
| 48 | CPECALLON PETE CO DEL | 72,876 | $2.9B | 0.22% | |
| 49 | MCDMCDONALDS CORP | 10,807 | $2.8B | 0.22% | |
| 50 | PRGOPERRIGO CO PLC | 88,945 | $2.8B | 0.22% | |
| 51 | VIRTVIRTU FINL INC | 163,811 | $2.8B | 0.22% | |
| 52 | WMSADVANCED DRAIN SYS INC DEL | 24,824 | $2.8B | 0.22% | |
| 53 | FLOFLOWERS FOODS INC | 126,200 | $2.8B | 0.22% | |
| 54 | DPZDOMINOS PIZZA INC | 7,242 | $2.7B | 0.21% | |
| 55 | PAGPPLAINS GP HLDGS L P | 170,159 | $2.7B | 0.21% | |
| 56 | SKYWSKYWEST INC | 64,272 | $2.7B | 0.21% | |
| 57 | LNTALLIANT ENERGY CORP | 55,571 | $2.7B | 0.21% | |
| 58 | WWDWOODWARD INC | 21,551 | $2.7B | 0.21% | |
| 59 | VTWOVANGUARD SCOTTSDALE FDS | 37,436 | $2.7B | 0.21% | |
| 60 | PXDEURPIONEER NAT RES CO | 11,559 | $2.7B | 0.20% | |
| 61 | EWAISHARES INC | 122,894 | $2.6B | 0.20% | |
| 62 | FLSFLOWSERVE CORP | 66,067 | $2.6B | 0.20% | |
| 63 | PSXPHILLIPS 66 | 21,748 | $2.6B | 0.20% | |
| 64 | VNTVONTIER CORPORATION | 84,372 | $2.6B | 0.20% | |
| 65 | TSAACI WORLDWIDE INC | 114,437 | $2.6B | 0.20% | |
| 66 | AFWALIGN TECHNOLOGY INC | 8,454 | $2.6B | 0.20% | |
| 67 | HUNHUNTSMAN CORP | 105,627 | $2.6B | 0.20% | |
| 68 | AMHAMERICAN HOMES 4 RENT | 75,132 | $2.5B | 0.19% | |
| 69 | GHCGRAHAM HLDGS CO | 4,341 | $2.5B | 0.19% | |
| 70 | NDAQNASDAQ INC | 52,055 | $2.5B | 0.19% | |
| 71 | ENVUSDENVESTNET INC | 57,345 | $2.5B | 0.19% | |
| 72 | LDOSLEIDOS HOLDINGS INC | 27,391 | $2.5B | 0.19% | |
| 73 | XRAYDENTSPLY SIRONA INC | 73,702 | $2.5B | 0.19% | |
| 74 | BLBLACKLINE INC | 45,124 | $2.5B | 0.19% | |
| 75 | BKRBAKER HUGHES COMPANY | 70,294 | $2.5B | 0.19% | |
| 76 | OIIOCEANEERING INTL INC | 95,797 | $2.5B | 0.19% | |
| 77 | GDRXGOODRX HLDGS INC | 435,912 | $2.5B | 0.19% | |
| 78 | FRSHFRESHWORKS INC | 121,700 | $2.4B | 0.19% | |
| 79 | AGNCAGNC INVT CORP | 255,402 | $2.4B | 0.19% | |
| 80 | SMSM ENERGY CO | 60,407 | $2.4B | 0.18% | |
| 81 | CMECME GROUP INC | 11,926 | $2.4B | 0.18% | |
| 82 | IEIINSIGHT ENTERPRISES INC | 16,404 | $2.4B | 0.18% | |
| 83 | ITWILLINOIS TOOL WKS INC | 10,339 | $2.4B | 0.18% | |
| 84 | OCOWENS CORNING NEW | 17,448 | $2.4B | 0.18% | |
| 85 | PAHUSDELEMENT SOLUTIONS INC | 120,621 | $2.4B | 0.18% | |
| 86 | PEPPEPSICO INC | 13,925 | $2.4B | 0.18% | |
| 87 | BLDTOPBUILD CORP | 9,369 | $2.4B | 0.18% | |
| 88 | AMATAPPLIED MATLS INC | 16,866 | $2.3B | 0.18% | |
| 89 | CRBGCOREBRIDGE FINL INC | 118,104 | $2.3B | 0.18% | |
| 90 | HEIHEICO CORP NEW | 18,000 | $2.3B | 0.18% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 44,095 | $2.3B | 0.18% | |
| 92 | BNLBROADSTONE NET LEASE INC | 161,880 | $2.3B | 0.18% | |
| 93 | JPMJPMORGAN CHASE & CO | 15,934 | $2.3B | 0.18% | |
| 94 | AAONAAON INC | 40,595 | $2.3B | 0.18% | |
| 95 | COSCNO FINL GROUP INC | 96,660 | $2.3B | 0.18% | |
| 96 | BXSLBLACKSTONE SECD LENDING FD | 83,136 | $2.3B | 0.18% | |
| 97 | HRBBLOCK H & R INC | 52,814 | $2.3B | 0.18% | |
| 98 | SKINTHE BEAUTY HEALTH COMPANY | 377,114 | $2.3B | 0.17% | |
| 99 | OGM1COGENT COMMUNICATIONS HLDGS | 36,629 | $2.3B | 0.17% | |
| 100 | NOVNOV INC | 107,308 | $2.2B | 0.17% |
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