DARK FOREST CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$666.3B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 994,649 | $138K | 0.00% | |
| 2 | WDAYWORKDAY INC | 69,830 | $19K | 0.00% | |
| 3 | PSTGPURE STORAGE INC | 514,899 | $18K | 0.00% | |
| 4 | FOURSHIFT4 PMTS INC | 250,044 | $18K | 0.00% | |
| 5 | APPAPPLOVIN CORP | 435,465 | $17K | 0.00% | |
| 6 | HYGISHARES TR | 213,646 | $16K | 0.00% | |
| 7 | KKRKKR & CO INC | 179,468 | $14K | 0.00% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 109,598 | $11K | 0.00% | |
| 9 | LNGCHENIERE ENERGY INC | 43,023 | $7K | 0.00% | |
| 10 | WERNWERNER ENTERPRISES INC | 179,305 | $7K | 0.00% | |
| 11 | CRICARTERS INC | 99,161 | $7K | 0.00% | |
| 12 | LIVNLIVANOVA PLC | 149,967 | $7K | 0.00% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 331,750 | $7K | 0.00% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 170,102 | $6K | 0.00% | |
| 15 | ACIALBERTSONS COS INC | 281,295 | $6K | 0.00% | |
| 16 | VOVANGUARD INDEX FDS | 24,869 | $5K | 0.00% | |
| 17 | LBRDKLIBERTY BROADBAND CORP | 71,779 | $5K | 0.00% | |
| 18 | JNKSPDR SER TR | 61,709 | $5K | 0.00% | |
| 19 | AMLXAMYLYX PHARMACEUTICALS INC | 312,463 | $4K | 0.00% | |
| 20 | CRBGCOREBRIDGE FINL INC | 196,780 | $4K | 0.00% | |
| 21 | FOXFFOX FACTORY HLDG CORP | 72,831 | $4K | 0.00% | |
| 22 | EMBISHARES TR | 46,613 | $4K | 0.00% | |
| 23 | CALXCALIX INC | 103,829 | $4K | 0.00% | |
| 24 | GOGROCERY OUTLET HLDG CORP | 161,283 | $4K | 0.00% | |
| 25 | CDPCOPT DEFENSE PROPERTIES | 170,661 | $4K | 0.00% | |
| 26 | DOCUDOCUSIGN INC | 53,555 | $3K | 0.00% | |
| 27 | HELEHELEN OF TROY LTD | 30,543 | $3K | 0.00% | |
| 28 | ULTAULTA BEAUTY INC | 6,217 | $3K | 0.00% | |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 28,151 | $3K | 0.00% | |
| 30 | TGNATEGNA INC | 199,923 | $3K | 0.00% | |
| 31 | NENOBLE CORP PLC | 82,350 | $3K | 0.00% | |
| 32 | NFENEW FORTRESS ENERGY INC | 88,685 | $3K | 0.00% | |
| 33 | TNLTRAVEL PLUS LEISURE CO | 95,735 | $3K | 0.00% | |
| 34 | JWNUSDNORDSTROM INC | 211,822 | $3K | 0.00% | |
| 35 | TCBITEXAS CAP BANCSHARES INC | 59,628 | $3K | 0.00% | |
| 36 | ICVTISHARES TR | 41,009 | $3K | 0.00% | |
| 37 | MPTMEDICAL PPTYS TRUST INC | 588,696 | $2K | 0.00% | |
| 38 | HLNEHAMILTON LANE INC | 21,358 | $2K | 0.00% | |
| 39 | SPHRSPHERE ENTERTAINMENT CO | 60,786 | $2K | 0.00% | |
| 40 | SPBSPECTRUM BRANDS HLDGS INC NE | 32,852 | $2K | 0.00% | |
| 41 | EWAISHARES INC | 86,602 | $2K | 0.00% | |
| 42 | RITMRITHM CAPITAL CORP | 275,810 | $2K | 0.00% | |
| 43 | ESMTUSDENGAGESMART INC | 87,808 | $2K | 0.00% | |
| 44 | TRNOTERRENO RLTY CORP | 38,136 | $2K | 0.00% | |
| 45 | BPOPPOPULAR INC | 35,700 | $2K | 0.00% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 39,313 | $2K | 0.00% | |
| 47 | EWJISHARES INC | 44,493 | $2K | 0.00% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 1,837 | $2K | 0.00% | |
| 49 | APDAIR PRODS & CHEMS INC | 9,582 | $2K | 0.00% | |
| 50 | OMFONEMAIN HLDGS INC | 56,597 | $2K | 0.00% | |
| 51 | HEIHEICO CORP NEW | 18,000 | $2K | 0.00% | |
| 52 | SKINTHE BEAUTY HEALTH COMPANY | 657,169 | $2K | 0.00% | |
| 53 | ACMRACM RESH INC | 107,178 | $2K | 0.00% | |
| 54 | FIGSFIGS INC | 401,095 | $2K | 0.00% | |
| 55 | AMHAMERICAN HOMES 4 RENT | 83,426 | $2K | 0.00% | |
| 56 | VTIVANGUARD INDEX FDS | 8,905 | $2K | 0.00% | |
| 57 | CACCCREDIT ACCEP CORP MICH | 5,316 | $2K | 0.00% | |
| 58 | FHIFEDERATED HERMES INC | 80,540 | $2K | 0.00% | |
| 59 | ENOVENOVIS CORPORATION | 27,254 | $1K | 0.00% | |
| 60 | TDWTIDEWATER INC NEW | 26,634 | $1K | 0.00% | |
| 61 | ZIPZIPRECRUITER INC | 84,158 | $1K | 0.00% | |
| 62 | BGCBGC GROUP INC | 145,336 | $1K | 0.00% | |
| 63 | JNJJOHNSON & JOHNSON | 9,844 | $1K | 0.00% | |
| 64 | RYIRYERSON HLDG CORP | 29,438 | $1K | 0.00% | |
| 65 | DKDELEK US HLDGS INC NEW | 62,719 | $1K | 0.00% | |
| 66 | ADUNITED STATES CELLULAR CORP | 47,989 | $1K | 0.00% | |
| 67 | RCM1USDR1 RCM INC | 94,977 | $1K | 0.00% | |
| 68 | NTSTNETSTREIT CORP | 62,422 | $1K | 0.00% | |
| 69 | MBBISHARES TR | 14,137 | $1K | 0.00% | |
| 70 | COTYCOTY INC | 145,749 | $1K | 0.00% | |
| 71 | HLFHERBALIFE LTD | 108,275 | $1K | 0.00% | |
| 72 | EPCEDGEWELL PERS CARE CO | 38,697 | $1K | 0.00% | |
| 73 | ELLAUDER ESTEE COS INC | 10,023 | $1K | 0.00% | |
| 74 | AMRCAMERESCO INC | 36,115 | $1K | 0.00% | |
| 75 | INSWINTERNATIONAL SEAWAYS INC | 33,123 | $1K | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 11,237 | $1K | 0.00% | |
| 77 | ARCH1USDARCH RESOURCES INC | 8,932 | $1K | 0.00% | |
| 78 | AVTRAVANTOR INC | 54,517 | $1K | 0.00% | |
| 79 | GPORGULFPORT ENERGY CORP | 13,036 | $1K | 0.00% | |
| 80 | MGYMAGNOLIA OIL & GAS CORP | 49,055 | $1K | 0.00% | |
| 81 | UI2KEMPER CORP | 29,532 | $1K | 0.00% | |
| 82 | DEDEERE & CO | 4,938 | $1K | 0.00% | |
| 83 | DBRGDIGITALBRIDGE GROUP INC | 58,087 | $1K | 0.00% | |
| 84 | VNTVONTIER CORPORATION | 35,850 | $1K | 0.00% | |
| 85 | COCOVITA COCO CO INC | 61,069 | $1K | 0.00% | |
| 86 | BOXBOX INC | 51,679 | $1K | 0.00% | |
| 87 | ARRYARRAY TECHNOLOGIES INC | 83,978 | $1K | 0.00% | |
| 88 | JBIJANUS INTERNATIONAL GROUP IN | 87,609 | $1K | 0.00% | |
| 89 | XLBSELECT SECTOR SPDR TR | 21,331 | $1K | 0.00% | |
| 90 | LITELUMENTUM HLDGS INC | 28,968 | $1K | 0.00% | |
| 91 | CXMSPRINKLR INC | 162,400 | $1K | 0.00% | |
| 92 | WTTRSELECT WATER SOLUTIONS INC | 141,993 | $1K | 0.00% | |
| 93 | WEAWESTERN ALLIANCE BANCORP | 17,087 | $1K | 0.00% | |
| 94 | NAPA1USDDUCKHORN PORTFOLIO INC | 139,288 | $1K | 0.00% | |
| 95 | GTESGATES INDL CORP PLC | 75,097 | $1K | 0.00% | |
| 96 | PPCPILGRIMS PRIDE CORP | 36,925 | $1K | 0.00% | |
| 97 | LENLENNAR CORP | 8,000 | $1K | 0.00% | |
| 98 | NSSCNAPCO SEC TECHNOLOGIES INC | 54,026 | $1K | 0.00% | |
| 99 | IAU*ISHARES GOLD TR | 43,883 | $1K | 0.00% | |
| 100 | BSYBENTLEY SYS INC | 19,961 | $1K | 0.00% |
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