DARK FOREST CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$678.2B
Holdings
887
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 100,988 | $19.1B | 2.82% | |
| 2 | RHCRH PLC | 143,258 | $13.3B | 1.95% | |
| 3 | TTDTHE TRADE DESK INC | 81,497 | $9.6B | 1.41% | |
| 4 | APPAPPLOVIN CORP | 27,308 | $8.8B | 1.30% | |
| 5 | HYGISHARES TR | 99,072 | $7.8B | 1.15% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 129,275 | $5.7B | 0.84% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 264,666 | $5.6B | 0.82% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 28,197 | $4.8B | 0.70% | |
| 9 | ENQENTEGRIS INC | 46,601 | $4.6B | 0.68% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 210,392 | $4.4B | 0.65% | |
| 11 | COINCOINBASE GLOBAL INC | 17,726 | $4.4B | 0.65% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 55,231 | $4.1B | 0.61% | |
| 13 | CCCHEMOURS CO | 210,762 | $3.6B | 0.53% | |
| 14 | VVISA INC | 11,195 | $3.5B | 0.52% | |
| 15 | ACIALBERTSONS COS INC | 179,956 | $3.5B | 0.52% | |
| 16 | LNGCHENIERE ENERGY INC | 16,302 | $3.5B | 0.52% | |
| 17 | VUGVANGUARD INDEX FDS | 8,378 | $3.4B | 0.51% | |
| 18 | RPRXROYALTY PHARMA PLC | 134,116 | $3.4B | 0.50% | |
| 19 | HEIHEICO CORP NEW | 18,003 | $3.3B | 0.49% | |
| 20 | CWANCLEARWATER ANALYTICS HLDGS I | 118,993 | $3.3B | 0.48% | |
| 21 | DOVDOVER CORP | 17,315 | $3.2B | 0.48% | |
| 22 | ARWRARROWHEAD PHARMACEUTICALS IN | 172,623 | $3.2B | 0.48% | |
| 23 | FTITECHNIPFMC PLC | 111,787 | $3.2B | 0.48% | |
| 24 | DALDELTA AIR LINES INC DEL | 52,726 | $3.2B | 0.47% | |
| 25 | GTGOODYEAR TIRE & RUBR CO | 340,320 | $3.1B | 0.45% | |
| 26 | VCVISTEON CORP | 34,401 | $3.1B | 0.45% | |
| 27 | KMBKIMBERLY-CLARK CORP | 23,232 | $3.0B | 0.45% | |
| 28 | 8CWCROWN CASTLE INC | 33,246 | $3.0B | 0.44% | |
| 29 | BSYBENTLEY SYS INC | 61,860 | $2.9B | 0.43% | |
| 30 | JT5MUELLER WTR PRODS INC | 127,181 | $2.9B | 0.42% | |
| 31 | KAIKADANT INC | 8,230 | $2.8B | 0.42% | |
| 32 | SPBSPECTRUM BRANDS HLDGS INC NE | 33,356 | $2.8B | 0.42% | |
| 33 | ATMUATMUS FILTRATION TECHNOLOGIE | 71,782 | $2.8B | 0.41% | |
| 34 | DDOMINION ENERGY INC | 50,679 | $2.7B | 0.40% | |
| 35 | 07WAMR COOPER GROUP INC | 28,216 | $2.7B | 0.40% | |
| 36 | HYGHISHARES U S ETF TR | 31,333 | $2.7B | 0.40% | |
| 37 | VXUSVANGUARD STAR FDS | 45,182 | $2.7B | 0.39% | |
| 38 | KGSKODIAK GAS SVCS INC | 63,905 | $2.6B | 0.38% | |
| 39 | ALSNALLISON TRANSMISSION HLDGS I | 23,387 | $2.5B | 0.37% | |
| 40 | XYZBLOCK INC | 29,374 | $2.5B | 0.37% | |
| 41 | NHINATIONAL HEALTH INVS INC | 36,007 | $2.5B | 0.37% | |
| 42 | HNMORMAT TECHNOLOGIES INC | 36,342 | $2.5B | 0.36% | |
| 43 | VCTRVICTORY CAP HLDGS INC | 37,402 | $2.4B | 0.36% | |
| 44 | MCOMOODYS CORP | 4,404 | $2.1B | 0.31% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 11,822 | $2.0B | 0.30% | |
| 46 | FRPTFRESHPET INC | 13,470 | $2.0B | 0.29% | |
| 47 | NENOBLE CORP PLC | 63,228 | $2.0B | 0.29% | |
| 48 | CWSTCASELLA WASTE SYS INC | 18,610 | $2.0B | 0.29% | |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,255 | $2.0B | 0.29% | |
| 50 | FERGFERGUSON ENTERPRISES INC | 11,282 | $2.0B | 0.29% | |
| 51 | HHHHOWARD HUGHES HOLDINGS INC | 25,443 | $2.0B | 0.29% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 3,566 | $1.9B | 0.27% | |
| 53 | TELTE CONNECTIVITY PLC | 12,895 | $1.8B | 0.27% | |
| 54 | ARESARES MANAGEMENT CORPORATION | 10,407 | $1.8B | 0.27% | |
| 55 | PAHUSDELEMENT SOLUTIONS INC | 72,168 | $1.8B | 0.27% | |
| 56 | LIILENNOX INTL INC | 2,987 | $1.8B | 0.27% | |
| 57 | MTUMISHARES TR | 8,765 | $1.8B | 0.27% | |
| 58 | MGRCMCGRATH RENTCORP | 16,030 | $1.8B | 0.26% | |
| 59 | OKTAOKTA INC | 22,324 | $1.8B | 0.26% | |
| 60 | SIGISELECTIVE INS GROUP INC | 18,757 | $1.8B | 0.26% | |
| 61 | CTRECARETRUST REIT INC | 64,479 | $1.7B | 0.26% | |
| 62 | BNLBROADSTONE NET LEASE INC | 108,821 | $1.7B | 0.25% | |
| 63 | HWCHANCOCK WHITNEY CORPORATION | 31,310 | $1.7B | 0.25% | |
| 64 | EMBISHARES TR | 19,141 | $1.7B | 0.25% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 18,100 | $1.6B | 0.24% | |
| 66 | APAMARTISAN PARTNERS ASSET MGMT | 37,534 | $1.6B | 0.24% | |
| 67 | GTYGETTY RLTY CORP NEW | 53,601 | $1.6B | 0.24% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 9,725 | $1.6B | 0.24% | |
| 69 | ORIOLD REP INTL CORP | 44,059 | $1.6B | 0.24% | |
| 70 | TRVCCITIGROUP INC | 22,595 | $1.6B | 0.23% | |
| 71 | KDPKEURIG DR PEPPER INC | 49,453 | $1.6B | 0.23% | |
| 72 | VTVVANGUARD INDEX FDS | 9,310 | $1.6B | 0.23% | |
| 73 | TSNTYSON FOODS INC | 27,077 | $1.6B | 0.23% | |
| 74 | GEFGREIF INC | 25,210 | $1.5B | 0.23% | |
| 75 | AXSAXIS CAP HLDGS LTD | 17,324 | $1.5B | 0.23% | |
| 76 | UALUNITED AIRLS HLDGS INC | 15,757 | $1.5B | 0.23% | |
| 77 | AGNCAGNC INVT CORP | 166,078 | $1.5B | 0.23% | |
| 78 | DDOGDATADOG INC | 10,561 | $1.5B | 0.22% | |
| 79 | VEEVVEEVA SYS INC | 7,164 | $1.5B | 0.22% | |
| 80 | STZCONSTELLATION BRANDS INC | 6,739 | $1.5B | 0.22% | |
| 81 | HRIHERC HLDGS INC | 7,862 | $1.5B | 0.22% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 7,077 | $1.5B | 0.22% | |
| 83 | PFSIPENNYMAC FINL SVCS INC NEW | 14,381 | $1.5B | 0.22% | |
| 84 | FRMEFIRST MERCHANTS CORP | 36,436 | $1.5B | 0.21% | |
| 85 | JNKSPDR SER TR | 15,214 | $1.5B | 0.21% | |
| 86 | KHCKRAFT HEINZ CO | 47,020 | $1.4B | 0.21% | |
| 87 | FHIFEDERATED HERMES INC | 34,875 | $1.4B | 0.21% | |
| 88 | WSBCWESBANCO INC | 44,034 | $1.4B | 0.21% | |
| 89 | ALLEALLEGION PLC | 10,953 | $1.4B | 0.21% | |
| 90 | FLSFLOWSERVE CORP | 24,493 | $1.4B | 0.21% | |
| 91 | XLFSELECT SECTOR SPDR TR | 29,090 | $1.4B | 0.21% | |
| 92 | WTMWHITE MTNS INS GROUP LTD | 719 | $1.4B | 0.21% | |
| 93 | CDECOEUR MNG INC | 244,120 | $1.4B | 0.21% | |
| 94 | BACBANK AMERICA CORP | 31,609 | $1.4B | 0.20% | |
| 95 | ICVTISHARES TR | 15,990 | $1.4B | 0.20% | |
| 96 | ESGRENSTAR GROUP LIMITED | 4,148 | $1.3B | 0.20% | |
| 97 | CRICARTERS INC | 24,583 | $1.3B | 0.20% | |
| 98 | MDTMEDTRONIC PLC | 16,644 | $1.3B | 0.20% | |
| 99 | WTHWORTHINGTON ENTERPRISES INC | 33,078 | $1.3B | 0.20% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 10,977 | $1.3B | 0.19% |
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