DARK FOREST CAPITAL MANAGEMENT LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$678.2M

Holdings

887

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (887 positions)

StockValue
GOOGLALPHABET INC
$19.1M
RHCRH PLC
$13.3M
TTDTHE TRADE DESK INC
$9.6M
APPAPPLOVIN CORP
$8.8M
HYGISHARES TR
$7.8M
VWOVANGUARD INTL EQUITY INDEX F
$5.7M
CPRICAPRI HOLDINGS LIMITED
$5.6M
GWREGUIDEWIRE SOFTWARE INC
$4.8M
ENQENTEGRIS INC
$4.6M
BKLNINVESCO EXCH TRADED FD TR II
$4.4M
COINCOINBASE GLOBAL INC
$4.4M
LBRDKLIBERTY BROADBAND CORP
$4.1M
CCCHEMOURS CO
$3.6M
VVISA INC
$3.5M
ACIALBERTSONS COS INC
$3.5M
LNGCHENIERE ENERGY INC
$3.5M
VUGVANGUARD INDEX FDS
$3.4M
RPRXROYALTY PHARMA PLC
$3.4M
HEIHEICO CORP NEW
$3.3M
CWANCLEARWATER ANALYTICS HLDGS I
$3.3M
DOVDOVER CORP
$3.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.2M
FTITECHNIPFMC PLC
$3.2M
DALDELTA AIR LINES INC DEL
$3.2M
GTGOODYEAR TIRE & RUBR CO
$3.1M
VCVISTEON CORP
$3.1M
KMBKIMBERLY-CLARK CORP
$3.0M
8CWCROWN CASTLE INC
$3.0M
BSYBENTLEY SYS INC
$2.9M
JT5MUELLER WTR PRODS INC
$2.9M
KAIKADANT INC
$2.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.8M
ATMUATMUS FILTRATION TECHNOLOGIE
$2.8M
DDOMINION ENERGY INC
$2.7M
07WAMR COOPER GROUP INC
$2.7M
HYGHISHARES U S ETF TR
$2.7M
VXUSVANGUARD STAR FDS
$2.7M
KGSKODIAK GAS SVCS INC
$2.6M
ALSNALLISON TRANSMISSION HLDGS I
$2.5M
XYZBLOCK INC
$2.5M
NHINATIONAL HEALTH INVS INC
$2.5M
HNMORMAT TECHNOLOGIES INC
$2.5M
VCTRVICTORY CAP HLDGS INC
$2.4M
MCOMOODYS CORP
$2.1M
JBHTHUNT J B TRANS SVCS INC
$2.0M
FRPTFRESHPET INC
$2.0M
NENOBLE CORP PLC
$2.0M
CWSTCASELLA WASTE SYS INC
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
FERGFERGUSON ENTERPRISES INC
$2.0M
HHHHOWARD HUGHES HOLDINGS INC
$2.0M
ISRGINTUITIVE SURGICAL INC
$1.9M
TELTE CONNECTIVITY PLC
$1.8M
ARESARES MANAGEMENT CORPORATION
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
LIILENNOX INTL INC
$1.8M
MTUMISHARES TR
$1.8M
MGRCMCGRATH RENTCORP
$1.8M
OKTAOKTA INC
$1.8M
SIGISELECTIVE INS GROUP INC
$1.8M
CTRECARETRUST REIT INC
$1.7M
BNLBROADSTONE NET LEASE INC
$1.7M
HWCHANCOCK WHITNEY CORPORATION
$1.7M
EMBISHARES TR
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
GTYGETTY RLTY CORP NEW
$1.6M
APOAPOLLO GLOBAL MGMT INC
$1.6M
ORIOLD REP INTL CORP
$1.6M
TRVCCITIGROUP INC
$1.6M
KDPKEURIG DR PEPPER INC
$1.6M
VTVVANGUARD INDEX FDS
$1.6M
TSNTYSON FOODS INC
$1.6M
GEFGREIF INC
$1.5M
AXSAXIS CAP HLDGS LTD
$1.5M
UALUNITED AIRLS HLDGS INC
$1.5M
AGNCAGNC INVT CORP
$1.5M
DDOGDATADOG INC
$1.5M
VEEVVEEVA SYS INC
$1.5M
STZCONSTELLATION BRANDS INC
$1.5M
HRIHERC HLDGS INC
$1.5M
LHXL3HARRIS TECHNOLOGIES INC
$1.5M
PFSIPENNYMAC FINL SVCS INC NEW
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
JNKSPDR SER TR
$1.5M
KHCKRAFT HEINZ CO
$1.4M
FHIFEDERATED HERMES INC
$1.4M
WSBCWESBANCO INC
$1.4M
ALLEALLEGION PLC
$1.4M
FLSFLOWSERVE CORP
$1.4M
XLFSELECT SECTOR SPDR TR
$1.4M
WTMWHITE MTNS INS GROUP LTD
$1.4M
CDECOEUR MNG INC
$1.4M
BACBANK AMERICA CORP
$1.4M
ICVTISHARES TR
$1.4M
ESGRENSTAR GROUP LIMITED
$1.3M
CRICARTERS INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
WTHWORTHINGTON ENTERPRISES INC
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
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