DARK FOREST CAPITAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$782.5M
Holdings
937
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $22.0M |
GOOGLALPHABET INC | $16.0M |
WDAYWORKDAY INC | $15.0M |
TTDTHE TRADE DESK INC | $14.0M |
APOAPOLLO GLOBAL MGMT INC | $13.0M |
RHCRH PLC | $13.0M |
FOURSHIFT4 PMTS INC | $7.0M |
MSFTMICROSOFT CORP | $7.0M |
HYGISHARES TR | $6.0M |
AAPLAPPLE INC | $6.0M |
AZTAAZENTA INC | $5.0M |
GTGOODYEAR TIRE & RUBR CO | $5.0M |
ENQENTEGRIS INC | $5.0M |
FTITECHNIPFMC PLC | $5.0M |
DOCUDOCUSIGN INC | $5.0M |
VWOVANGUARD INTL EQUITY INDEX F | $5.0M |
LBRDKLIBERTY BROADBAND CORP | $5.0M |
ACIALBERTSONS COS INC | $5.0M |
KAIKADANT INC | $4.0M |
NENOBLE CORP PLC | $4.0M |
NHINATIONAL HEALTH INVS INC | $4.0M |
HYGHISHARES U S ETF TR | $4.0M |
JT5MUELLER WTR PRODS INC | $4.0M |
AMZNAMAZON COM INC | $4.0M |
RPRXROYALTY PHARMA PLC | $4.0M |
BNLBROADSTONE NET LEASE INC | $4.0M |
BKLNINVESCO EXCH TRADED FD TR II | $4.0M |
CRICARTERS INC | $4.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.0M |
CBZCBIZ INC | $3.0M |
HEIHEICO CORP NEW | $3.0M |
TNETTRINET GROUP INC | $3.0M |
VCTRVICTORY CAP HLDGS INC | $3.0M |
HRIHERC HLDGS INC | $3.0M |
ALSNALLISON TRANSMISSION HLDGS I | $3.0M |
AGNCAGNC INVT CORP | $3.0M |
OKTAOKTA INC | $3.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.0M |
HUNHUNTSMAN CORP | $2.0M |
EBCEASTERN BANKSHARES INC | $2.0M |
RIGTRANSOCEAN LTD | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
LAZLAZARD INC | $2.0M |
CAVACAVA GROUP INC | $2.0M |
SKYCHAMPION HOMES INC | $2.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
AVGOBROADCOM INC | $2.0M |
NUENUCOR CORP | $2.0M |
XHBSPDR SER TR | $2.0M |
—ARCADIUM LITHIUM PLC | $2.0M |
HLHECLA MNG CO | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
JPMJPMORGAN CHASE & CO. | $2.0M |
SEICSEI INVTS CO | $2.0M |
RITMRITHM CAPITAL CORP | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
ICFIICF INTL INC | $2.0M |
GOLFACUSHNET HLDGS CORP | $2.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
ROADCONSTRUCTION PARTNERS INC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
BSYBENTLEY SYS INC | $2.0M |
STRLSTERLING INFRASTRUCTURE INC | $2.0M |
VXUSVANGUARD STAR FDS | $2.0M |
BROSDUTCH BROS INC | $2.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.0M |
HIMSHIMS & HERS HEALTH INC | $2.0M |
HHHHOWARD HUGHES HOLDINGS INC | $2.0M |
FIBKFIRST INTST BANCSYSTEM INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
ACLXARCELLX INC | $2.0M |
ESGRENSTAR GROUP LIMITED | $2.0M |
FTAIFTAI AVIATION LTD | $2.0M |
GOOGALPHABET INC | $2.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
TSLATESLA INC | $1.0M |
JNKSPDR SER TR | $1.0M |
AHRAMERICAN HEALTHCARE REIT INC | $1.0M |
IESCIES HLDGS INC | $1.0M |
CVNACARVANA CO | $1.0M |
FWONALIBERTY MEDIA CORP DEL | $1.0M |
MODMODINE MFG CO | $1.0M |
CWBSPDR SER TR | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
EMBISHARES TR | $1.0M |
RSRELIANCE INC | $1.0M |
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