DARK FOREST CAPITAL MANAGEMENT LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$666.3M

Holdings

426

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (426 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INC	994,649	$138.0M	20.71%
2	WDAYWORKDAY INC	69,830	$19.0M	2.85%
3	FOURSHIFT4 PMTS INC	250,044	$18.0M	2.70%
4	PSTGPURE STORAGE INC	514,899	$18.0M	2.70%
5	APPAPPLOVIN CORP	435,465	$17.0M	2.55%
6	HYGISHARES TR	213,646	$16.0M	2.40%
7	KKRKKR & CO INC	179,468	$14.0M	2.10%
8	VTVANGUARD INTL EQUITY INDEX F	109,598	$11.0M	1.65%
9	LNGCHENIERE ENERGY INC	43,023	$7.0M	1.05%
10	CRICARTERS INC	99,161	$7.0M	1.05%
11	WERNWERNER ENTERPRISES INC	179,305	$7.0M	1.05%
12	BKLNINVESCO EXCH TRADED FD TR II	331,750	$7.0M	1.05%
13	LIVNLIVANOVA PLC	149,967	$7.0M	1.05%
14	VWOVANGUARD INTL EQUITY INDEX F	170,102	$6.0M	0.90%
15	ACIALBERTSONS COS INC	281,295	$6.0M	0.90%
16	VOVANGUARD INDEX FDS	24,869	$5.0M	0.75%
17	JNKSPDR SER TR	61,709	$5.0M	0.75%
18	LBRDKLIBERTY BROADBAND CORP	71,779	$5.0M	0.75%
19	CALXCALIX INC	103,829	$4.0M	0.60%
20	EMBISHARES TR	46,613	$4.0M	0.60%
21	GOGROCERY OUTLET HLDG CORP	161,283	$4.0M	0.60%
22	CRBGCOREBRIDGE FINL INC	196,780	$4.0M	0.60%
23	CDPCOPT DEFENSE PROPERTIES	170,661	$4.0M	0.60%
24	FOXFFOX FACTORY HLDG CORP	72,831	$4.0M	0.60%
25	AMLXAMYLYX PHARMACEUTICALS INC	312,463	$4.0M	0.60%
26	DOCUDOCUSIGN INC	53,555	$3.0M	0.45%
27	NENOBLE CORP PLC	82,350	$3.0M	0.45%
28	TNLTRAVEL PLUS LEISURE CO	95,735	$3.0M	0.45%
29	ULTAULTA BEAUTY INC	6,217	$3.0M	0.45%
30	TGNATEGNA INC	199,923	$3.0M	0.45%
31	RHPRYMAN HOSPITALITY PPTYS INC	28,151	$3.0M	0.45%
32	TCBITEXAS CAP BANCSHARES INC	59,628	$3.0M	0.45%
33	HELEHELEN OF TROY LTD	30,543	$3.0M	0.45%
34	ICVTISHARES TR	41,009	$3.0M	0.45%
35	JWNUSDNORDSTROM INC	211,822	$3.0M	0.45%
36	NFENEW FORTRESS ENERGY INC	88,685	$3.0M	0.45%
37	OMFONEMAIN HLDGS INC	56,597	$2.0M	0.30%
38	HEIHEICO CORP NEW	18,000	$2.0M	0.30%
39	VGKVANGUARD INTL EQUITY INDEX F	39,313	$2.0M	0.30%
40	SKINTHE BEAUTY HEALTH COMPANY	657,169	$2.0M	0.30%
41	ACMRACM RESH INC	107,178	$2.0M	0.30%
42	BPOPPOPULAR INC	35,700	$2.0M	0.30%
43	CACCCREDIT ACCEP CORP MICH	5,316	$2.0M	0.30%
44	HLNEHAMILTON LANE INC	21,358	$2.0M	0.30%
45	FIGSFIGS INC	401,095	$2.0M	0.30%
46	AMHAMERICAN HOMES 4 RENT	83,426	$2.0M	0.30%
47	TRNOTERRENO RLTY CORP	38,136	$2.0M	0.30%
48	ESMTUSDENGAGESMART INC	87,808	$2.0M	0.30%
49	FHIFEDERATED HERMES INC	80,540	$2.0M	0.30%
50	RITMRITHM CAPITAL CORP	275,810	$2.0M	0.30%
51	VTIVANGUARD INDEX FDS	8,905	$2.0M	0.30%
52	EWAISHARES INC	86,602	$2.0M	0.30%
53	SPBSPECTRUM BRANDS HLDGS INC NE	32,852	$2.0M	0.30%
54	SPHRSPHERE ENTERTAINMENT CO	60,786	$2.0M	0.30%
55	MPTMEDICAL PPTYS TRUST INC	588,696	$2.0M	0.30%
56	EWJISHARES INC	44,493	$2.0M	0.30%
57	APDAIR PRODS & CHEMS INC	9,582	$2.0M	0.30%
58	ENOVENOVIS CORPORATION	27,254	$1.0M	0.15%
59	TDWTIDEWATER INC NEW	26,634	$1.0M	0.15%
60	ZIPZIPRECRUITER INC	84,158	$1.0M	0.15%
61	BGCBGC GROUP INC	145,336	$1.0M	0.15%
62	JNJJOHNSON & JOHNSON	9,844	$1.0M	0.15%
63	RYIRYERSON HLDG CORP	29,438	$1.0M	0.15%
64	DKDELEK US HLDGS INC NEW	62,719	$1.0M	0.15%
65	ADUNITED STATES CELLULAR CORP	47,989	$1.0M	0.15%
66	RCM1USDR1 RCM INC	94,977	$1.0M	0.15%
67	NTSTNETSTREIT CORP	62,422	$1.0M	0.15%
68	MBBISHARES TR	14,137	$1.0M	0.15%
69	COTYCOTY INC	145,749	$1.0M	0.15%
70	HLFHERBALIFE LTD	108,275	$1.0M	0.15%
71	EPCEDGEWELL PERS CARE CO	38,697	$1.0M	0.15%
72	ELLAUDER ESTEE COS INC	10,023	$1.0M	0.15%
73	AMRCAMERESCO INC	36,115	$1.0M	0.15%
74	INSWINTERNATIONAL SEAWAYS INC	33,123	$1.0M	0.15%
75	PGPROCTER AND GAMBLE CO	11,237	$1.0M	0.15%
76	ARCH1USDARCH RESOURCES INC	8,932	$1.0M	0.15%
77	AVTRAVANTOR INC	54,517	$1.0M	0.15%
78	GPORGULFPORT ENERGY CORP	13,036	$1.0M	0.15%
79	MGYMAGNOLIA OIL & GAS CORP	49,055	$1.0M	0.15%
80	UI2KEMPER CORP	29,532	$1.0M	0.15%
81	DEDEERE & CO	4,938	$1.0M	0.15%
82	DBRGDIGITALBRIDGE GROUP INC	58,087	$1.0M	0.15%
83	VNTVONTIER CORPORATION	35,850	$1.0M	0.15%
84	COCOVITA COCO CO INC	61,069	$1.0M	0.15%
85	BOXBOX INC	51,679	$1.0M	0.15%
86	ARRYARRAY TECHNOLOGIES INC	83,978	$1.0M	0.15%
87	JBIJANUS INTERNATIONAL GROUP IN	87,609	$1.0M	0.15%
88	XLBSELECT SECTOR SPDR TR	21,331	$1.0M	0.15%
89	LITELUMENTUM HLDGS INC	28,968	$1.0M	0.15%
90	CXMSPRINKLR INC	162,400	$1.0M	0.15%
91	WTTRSELECT WATER SOLUTIONS INC	141,993	$1.0M	0.15%
92	WEAWESTERN ALLIANCE BANCORP	17,087	$1.0M	0.15%
93	NAPA1USDDUCKHORN PORTFOLIO INC	139,288	$1.0M	0.15%
94	GTESGATES INDL CORP PLC	75,097	$1.0M	0.15%
95	PPCPILGRIMS PRIDE CORP	36,925	$1.0M	0.15%
96	LENLENNAR CORP	8,000	$1.0M	0.15%
97	NSSCNAPCO SEC TECHNOLOGIES INC	54,026	$1.0M	0.15%
98	IAU*ISHARES GOLD TR	43,883	$1.0M	0.15%
99	BSYBENTLEY SYS INC	19,961	$1.0M	0.15%
100	KOSKOSMOS ENERGY LTD	234,609	$1.0M	0.15%

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