DARK FOREST CAPITAL MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3B
Holdings
1,064
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $106.9M |
GOOGLALPHABET INC | $39.3M |
LULULULULEMON ATHLETICA INC | $17.1M |
VTVANGUARD INTL EQUITY INDEX F | $13.3M |
VMBSVANGUARD SCOTTSDALE FDS | $11.6M |
KSSKOHLS CORP | $10.8M |
KKRKKR & CO INC | $9.6M |
VCSHVANGUARD SCOTTSDALE FDS | $8.2M |
VWOVANGUARD INTL EQUITY INDEX F | $7.3M |
JNKSPDR SER TR | $7.1M |
JWNUSDNORDSTROM INC | $6.7M |
CNGLCANNA GLOBAL ACQUISITION COR | $5.9M |
0C3ENDEAVOR GROUP HLDGS INC | $5.6M |
LNGCHENIERE ENERGY INC | $5.4M |
CRICARTERS INC | $5.3M |
BKLNINVESCO EXCH TRADED FD TR II | $5.0M |
VOVANGUARD INDEX FDS | $4.7M |
WERNWERNER ENTERPRISES INC | $4.2M |
FIGSFIGS INC | $4.1M |
HELEHELEN OF TROY LTD | $4.1M |
FASTFASTENAL CO | $4.1M |
ASBASSOCIATED BANC CORP | $4.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.0M |
ICVTISHARES TR | $3.8M |
LPLALPL FINL HLDGS INC | $3.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.6M |
LIILENNOX INTL INC | $3.5M |
SJNKSPDR SER TR | $3.5M |
ALLEALLEGION PLC | $3.5M |
XLRESELECT SECTOR SPDR TR | $3.4M |
UALUNITED AIRLS HLDGS INC | $3.4M |
LRCXEURLAM RESEARCH CORP | $3.4M |
HLFHERBALIFE LTD | $3.4M |
WTSWATTS WATER TECHNOLOGIES INC | $3.4M |
ALGMALLEGRO MICROSYSTEMS INC | $3.2M |
GOGROCERY OUTLET HLDG CORP | $3.1M |
APPFAPPFOLIO INC | $3.0M |
TDWTIDEWATER INC NEW | $3.0M |
EMBISHARES TR | $3.0M |
NXPINXP SEMICONDUCTORS N V | $3.0M |
LBRDKLIBERTY BROADBAND CORP | $3.0M |
KOCOCA COLA CO | $3.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.9M |
VICRVICOR CORP | $2.9M |
HDHOME DEPOT INC | $2.9M |
MKLMARKEL GROUP INC | $2.9M |
XRTSPDR SER TR | $2.9M |
CPECALLON PETE CO DEL | $2.9M |
MCDMCDONALDS CORP | $2.8M |
PRGOPERRIGO CO PLC | $2.8M |
VIRTVIRTU FINL INC | $2.8M |
WMSADVANCED DRAIN SYS INC DEL | $2.8M |
FLOFLOWERS FOODS INC | $2.8M |
DPZDOMINOS PIZZA INC | $2.7M |
PAGPPLAINS GP HLDGS L P | $2.7M |
SKYWSKYWEST INC | $2.7M |
LNTALLIANT ENERGY CORP | $2.7M |
WWDWOODWARD INC | $2.7M |
VTWOVANGUARD SCOTTSDALE FDS | $2.7M |
PXDEURPIONEER NAT RES CO | $2.7M |
EWAISHARES INC | $2.6M |
FLSFLOWSERVE CORP | $2.6M |
PSXPHILLIPS 66 | $2.6M |
VNTVONTIER CORPORATION | $2.6M |
TSAACI WORLDWIDE INC | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.6M |
HUNHUNTSMAN CORP | $2.6M |
AMHAMERICAN HOMES 4 RENT | $2.5M |
GHCGRAHAM HLDGS CO | $2.5M |
NDAQNASDAQ INC | $2.5M |
ENVUSDENVESTNET INC | $2.5M |
LDOSLEIDOS HOLDINGS INC | $2.5M |
XRAYDENTSPLY SIRONA INC | $2.5M |
BLBLACKLINE INC | $2.5M |
BKRBAKER HUGHES COMPANY | $2.5M |
OIIOCEANEERING INTL INC | $2.5M |
GDRXGOODRX HLDGS INC | $2.5M |
FRSHFRESHWORKS INC | $2.4M |
AGNCAGNC INVT CORP | $2.4M |
SMSM ENERGY CO | $2.4M |
CMECME GROUP INC | $2.4M |
IEIINSIGHT ENTERPRISES INC | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.4M |
OCOWENS CORNING NEW | $2.4M |
PAHUSDELEMENT SOLUTIONS INC | $2.4M |
PEPPEPSICO INC | $2.4M |
BLDTOPBUILD CORP | $2.4M |
AMATAPPLIED MATLS INC | $2.3M |
CRBGCOREBRIDGE FINL INC | $2.3M |
HEIHEICO CORP NEW | $2.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.3M |
BNLBROADSTONE NET LEASE INC | $2.3M |
JPMJPMORGAN CHASE & CO | $2.3M |
AAONAAON INC | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
BXSLBLACKSTONE SECD LENDING FD | $2.3M |
HRBBLOCK H & R INC | $2.3M |
SKINTHE BEAUTY HEALTH COMPANY | $2.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.3M |
NOVNOV INC | $2.2M |
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