DARK FOREST CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$782.5B
Holdings
937
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLUSELECT SECTOR SPDR TR | 278,046 | $22K | 0.00% | |
| 2 | GOOGLALPHABET INC | 100,990 | $16K | 0.00% | |
| 3 | WDAYWORKDAY INC | 63,280 | $15K | 0.00% | |
| 4 | TTDTHE TRADE DESK INC | 135,625 | $14K | 0.00% | |
| 5 | RHCRH PLC | 141,081 | $13K | 0.00% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 107,146 | $13K | 0.00% | |
| 7 | FOURSHIFT4 PMTS INC | 83,594 | $7K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 16,307 | $7K | 0.00% | |
| 9 | AAPLAPPLE INC | 29,724 | $6K | 0.00% | |
| 10 | HYGISHARES TR | 77,103 | $6K | 0.00% | |
| 11 | DOCUDOCUSIGN INC | 90,886 | $5K | 0.00% | |
| 12 | ENQENTEGRIS INC | 52,144 | $5K | 0.00% | |
| 13 | AZTAAZENTA INC | 104,537 | $5K | 0.00% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 73,906 | $5K | 0.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 116,511 | $5K | 0.00% | |
| 16 | ACIALBERTSONS COS INC | 280,668 | $5K | 0.00% | |
| 17 | FTITECHNIPFMC PLC | 210,091 | $5K | 0.00% | |
| 18 | GTGOODYEAR TIRE & RUBR CO | 614,178 | $5K | 0.00% | |
| 19 | KAIKADANT INC | 12,869 | $4K | 0.00% | |
| 20 | NENOBLE CORP PLC | 116,545 | $4K | 0.00% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 226,212 | $4K | 0.00% | |
| 22 | BNLBROADSTONE NET LEASE INC | 211,746 | $4K | 0.00% | |
| 23 | NHINATIONAL HEALTH INVS INC | 52,156 | $4K | 0.00% | |
| 24 | HYGHISHARES U S ETF TR | 48,319 | $4K | 0.00% | |
| 25 | JT5MUELLER WTR PRODS INC | 196,587 | $4K | 0.00% | |
| 26 | RPRXROYALTY PHARMA PLC | 144,478 | $4K | 0.00% | |
| 27 | CRICARTERS INC | 73,521 | $4K | 0.00% | |
| 28 | AMZNAMAZON COM INC | 21,695 | $4K | 0.00% | |
| 29 | OKTAOKTA INC | 44,131 | $3K | 0.00% | |
| 30 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28,329 | $3K | 0.00% | |
| 31 | BECNUSDBEACON ROOFING SUPPLY INC | 43,889 | $3K | 0.00% | |
| 32 | TNETTRINET GROUP INC | 32,647 | $3K | 0.00% | |
| 33 | ATMUATMUS FILTRATION TECHNOLOGIE | 97,349 | $3K | 0.00% | |
| 34 | CBZCBIZ INC | 44,757 | $3K | 0.00% | |
| 35 | HRIHERC HLDGS INC | 21,530 | $3K | 0.00% | |
| 36 | OMFONEMAIN HLDGS INC | 68,786 | $3K | 0.00% | |
| 37 | VCTRVICTORY CAP HLDGS INC | 58,835 | $3K | 0.00% | |
| 38 | AGNCAGNC INVT CORP | 379,929 | $3K | 0.00% | |
| 39 | ALSNALLISON TRANSMISSION HLDGS I | 33,311 | $3K | 0.00% | |
| 40 | HEIHEICO CORP NEW | 18,000 | $3K | 0.00% | |
| 41 | CCCCCC INTELLIGENT SOLUTIONS HL | 333,894 | $3K | 0.00% | |
| 42 | VUGVANGUARD INDEX FDS | 5,786 | $2K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO. | 11,617 | $2K | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 4,729 | $2K | 0.00% | |
| 45 | LAZLAZARD INC | 41,079 | $2K | 0.00% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 28,374 | $2K | 0.00% | |
| 47 | WYNNWYNN RESORTS LTD | 22,490 | $2K | 0.00% | |
| 48 | CAVACAVA GROUP INC | 21,637 | $2K | 0.00% | |
| 49 | AVGOBROADCOM INC | 13,084 | $2K | 0.00% | |
| 50 | SKYCHAMPION HOMES INC | 26,816 | $2K | 0.00% | |
| 51 | SGRYSURGERY PARTNERS INC | 68,394 | $2K | 0.00% | |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 41,651 | $2K | 0.00% | |
| 53 | NUENUCOR CORP | 14,645 | $2K | 0.00% | |
| 54 | —ARCADIUM LITHIUM PLC | 915,507 | $2K | 0.00% | |
| 55 | XHBSPDR SER TR | 17,822 | $2K | 0.00% | |
| 56 | LPLALPL FINL HLDGS INC | 10,837 | $2K | 0.00% | |
| 57 | HLHECLA MNG CO | 355,363 | $2K | 0.00% | |
| 58 | SEICSEI INVTS CO | 33,226 | $2K | 0.00% | |
| 59 | HHHHOWARD HUGHES HOLDINGS INC | 25,834 | $2K | 0.00% | |
| 60 | RIGTRANSOCEAN LTD | 495,527 | $2K | 0.00% | |
| 61 | RITMRITHM CAPITAL CORP | 238,158 | $2K | 0.00% | |
| 62 | HSICHENRY SCHEIN INC | 28,576 | $2K | 0.00% | |
| 63 | ICFIICF INTL INC | 14,325 | $2K | 0.00% | |
| 64 | GOLFACUSHNET HLDGS CORP | 36,744 | $2K | 0.00% | |
| 65 | RHPRYMAN HOSPITALITY PPTYS INC | 25,061 | $2K | 0.00% | |
| 66 | BSYBENTLEY SYS INC | 54,569 | $2K | 0.00% | |
| 67 | HIMSHIMS & HERS HEALTH INC | 115,847 | $2K | 0.00% | |
| 68 | CMCCOMMERCIAL METALS CO | 47,795 | $2K | 0.00% | |
| 69 | FIBKFIRST INTST BANCSYSTEM INC | 82,411 | $2K | 0.00% | |
| 70 | ROADCONSTRUCTION PARTNERS INC | 32,559 | $2K | 0.00% | |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 19,309 | $2K | 0.00% | |
| 72 | VXUSVANGUARD STAR FDS | 39,469 | $2K | 0.00% | |
| 73 | BROSDUTCH BROS INC | 68,614 | $2K | 0.00% | |
| 74 | PFSIPENNYMAC FINL SVCS INC NEW | 19,660 | $2K | 0.00% | |
| 75 | PRIMPRIMORIS SVCS CORP | 35,972 | $2K | 0.00% | |
| 76 | GOOGALPHABET INC | 12,689 | $2K | 0.00% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,176 | $2K | 0.00% | |
| 78 | ACLXARCELLX INC | 27,603 | $2K | 0.00% | |
| 79 | FTAIFTAI AVIATION LTD | 18,313 | $2K | 0.00% | |
| 80 | ESGRENSTAR GROUP LIMITED | 6,950 | $2K | 0.00% | |
| 81 | EBCEASTERN BANKSHARES INC | 135,446 | $2K | 0.00% | |
| 82 | HUNHUNTSMAN CORP | 87,472 | $2K | 0.00% | |
| 83 | AXNX*AXONICS INC | 28,098 | $1K | 0.00% | |
| 84 | TOSTTOAST INC | 48,672 | $1K | 0.00% | |
| 85 | DAYDAYFORCE INC | 28,730 | $1K | 0.00% | |
| 86 | SOFISOFI TECHNOLOGIES INC | 206,665 | $1K | 0.00% | |
| 87 | SKWDSKYWARD SPECIALTY INS GROUP | 24,620 | $1K | 0.00% | |
| 88 | TSLATESLA INC | 7,276 | $1K | 0.00% | |
| 89 | OGEOGE ENERGY CORP | 26,675 | $1K | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 11,692 | $1K | 0.00% | |
| 91 | BILLBILL HOLDINGS INC | 36,365 | $1K | 0.00% | |
| 92 | JNKSPDR SER TR | 15,285 | $1K | 0.00% | |
| 93 | AHRAMERICAN HEALTHCARE REIT INC | 74,054 | $1K | 0.00% | |
| 94 | IESCIES HLDGS INC | 7,693 | $1K | 0.00% | |
| 95 | CVNACARVANA CO | 6,500 | $1K | 0.00% | |
| 96 | FWONALIBERTY MEDIA CORP DEL | 15,000 | $1K | 0.00% | |
| 97 | MODMODINE MFG CO | 8,117 | $1K | 0.00% | |
| 98 | CWBSPDR SER TR | 15,012 | $1K | 0.00% | |
| 99 | ZGZILLOW GROUP INC | 16,522 | $1K | 0.00% | |
| 100 | ARWRARROWHEAD PHARMACEUTICALS IN | 94,545 | $1K | 0.00% |
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