DARK FOREST CAPITAL MANAGEMENT LP - Q3 2022 holdings

$589 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1511 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
FHN NewFIRST HORIZON CORPstock$5,271,000230,179
+100.0%
0.90%
HUBB NewHUBBELL Bstock$4,717,00021,154
+100.0%
0.80%
PCTY NewPAYLOCITY HOLDING CORPstock$4,146,00017,160
+100.0%
0.70%
LPLA NewLPL FINANCIAL HOLDINGS INCstock$2,602,00011,908
+100.0%
0.44%
SITM NewSITME CORPstock$2,504,00031,804
+100.0%
0.42%
PAYO NewPAYONEER GLOBAL INCstock$2,398,000396,437
+100.0%
0.41%
ARES NewARES MANAGEMENT CORPstock$2,298,00037,102
+100.0%
0.39%
IMXI NewINTERNATIONAL MONEY EXPRESS INstock$2,223,00097,531
+100.0%
0.38%
LMACA NewLIBERTY MEDIA ACQUISITION -Astock$2,211,000222,447
+100.0%
0.38%
LW NewLAMB WESTON HOLDING INCstock$2,008,00025,954
+100.0%
0.34%
NewHF SINCLAIR CORPstock$1,853,00034,418
+100.0%
0.32%
SPB NewSPECTRUM BRANDS HOLDINGS INCstock$1,806,00046,274
+100.0%
0.31%
NEX NewNEXTIER OILFIELD SOLUTIONS INCstock$1,666,000225,139
+100.0%
0.28%
NewWOLFSPEED INCstock$1,660,00016,059
+100.0%
0.28%
CPUH NewCOMPUTE HEALTH ACQUISITION-Astock$1,585,000160,718
+100.0%
0.27%
NewNOBLE CORP PLCstock$1,578,00053,349
+100.0%
0.27%
HAYW NewHAYWARD HOLDINGS INC COstock$1,562,000176,133
+100.0%
0.26%
LAUR NewLAUREATE EDUCATION INC-Astock$1,512,000143,295
+100.0%
0.26%
CHK NewCHESAPEAKE ENERGY CORPstock$1,362,00014,456
+100.0%
0.23%
SMTC NewSEMTECH CORPstock$1,269,00043,143
+100.0%
0.22%
FSLR NewFIRST SOLAR INCstock$1,268,0009,588
+100.0%
0.22%
SCLE NewBROADSCALE ACQUISITION -CL Astock$1,150,000116,797
+100.0%
0.20%
BNL NewBROADSTONE NET LEASE INC-Astock$1,023,00065,893
+100.0%
0.17%
ALB NewALBEMARLEstock$989,0003,740
+100.0%
0.17%
KAHC NewKKR ACQUISITION HOLDINGS I-Astock$984,000100,000
+100.0%
0.17%
YTPG NewTPG PACE BENEFICIAL II COR-Astock$937,00095,712
+100.0%
0.16%
BLTS NewBRIGHT LIGHTS ACQUISITI-CL Astock$900,00090,820
+100.0%
0.15%
COWN NewCOWEN INCstock$887,00022,963
+100.0%
0.15%
RS NewRELIANCE STEELstock$811,0004,649
+100.0%
0.14%
HCII NewHUDSON EXECUTIVE INVESTMENTstock$792,00080,305
+100.0%
0.14%
NSSC NewNAPCO SEC TECHNOLOGIES INCstock$764,00026,283
+100.0%
0.13%
LPSN NewLIVEPERSON INCstock$749,00079,469
+100.0%
0.13%
BURL NewBURLINGTON STORstock$731,0006,534
+100.0%
0.12%
SHC NewSOTERA HEALTH COstock$694,000101,818
+100.0%
0.12%
PEB NewPEBBLEBROOK HOTEL TRUSTstock$661,00045,541
+100.0%
0.11%
SMAR NewSMARTSHEET INC-CLASS Astock$641,00018,652
+100.0%
0.11%
EVBG NewEVERBRIDGE INCstock$615,00019,906
+100.0%
0.10%
ALEC NewALECTOR INCstock$590,00062,368
+100.0%
0.10%
ANSS NewANSYS INCstock$577,0002,604
+100.0%
0.10%
DEN NewDENBURY INCstock$566,0006,559
+100.0%
0.10%
TBCP NewTHUNDER BRIDGE CAPITAL PAR-Astock$513,00052,003
+100.0%
0.09%
RGEN NewREPLIGEN CORPstock$498,0002,663
+100.0%
0.08%
NewSK GROWTH OPPORTUNITIES CO-Astock$498,00050,000
+100.0%
0.08%
NewPERMIAN RESOURCES CORPstock$486,00071,502
+100.0%
0.08%
ADBE NewADOBE INCstock$477,0001,735
+100.0%
0.08%
NewZURN ELKAY WATER SOLUTIONS CORstock$475,00019,378
+100.0%
0.08%
ESI NewELEMENT SOLUTIONS INCstock$458,00028,143
+100.0%
0.08%
CBT NewCABOT CORPstock$454,0007,105
+100.0%
0.08%
WLK NewWESTLAKE CORPstock$438,0005,050
+100.0%
0.07%
INTU NewINTUIT INCstock$417,0001,077
+100.0%
0.07%
CC NewCHEMOURS COMPANYstock$410,00016,643
+100.0%
0.07%
CDAY NewCERIDIAN HCM HOLDING INCstock$414,0007,407
+100.0%
0.07%
MTCH NewMATCH GROUP INCstock$400,0008,384
+100.0%
0.07%
TNET NewTRINET GROUPstock$390,0005,475
+100.0%
0.07%
HIW NewHIGHWOODS PROPstock$386,00014,313
+100.0%
0.07%
DEI NewDOUGLAS EMMETT INCstock$384,00021,402
+100.0%
0.06%
ST NewSENSATA TECHNOLOGIES HOLDINGstock$374,00010,026
+100.0%
0.06%
CVI NewCVR ENERGY INC COM STKstock$364,00012,552
+100.0%
0.06%
ANGI NewANGI INCstock$365,000123,632
+100.0%
0.06%
MNTK NewMONTAUK RENEWABLES INCstock$351,00020,115
+100.0%
0.06%
SCOA NewSCION TECH GROWTH I-CLASS Astock$355,00035,599
+100.0%
0.06%
LYB NewLYONDELLBASELL INDUSTRIES NV-CL Astock$345,0004,588
+100.0%
0.06%
PPG NewPPG INDUSTRIESstock$345,0003,118
+100.0%
0.06%
FR NewFIRST INDUST REAstock$345,0007,692
+100.0%
0.06%
SPGS NewSIMON PROPERTY GROUP ACQUI-Astock$316,00032,147
+100.0%
0.05%
GOOG NewALPHABET INC CLASS Cstock$312,0003,242
+100.0%
0.05%
SIGA NewSIGA TECHNOLOGIES INCstock$314,00030,458
+100.0%
0.05%
CPT NewCAMDEN PROPERTYstock$307,0002,571
+100.0%
0.05%
NFLX NewNETFLIX INCstock$292,0001,239
+100.0%
0.05%
APD NewAIR PRODS & CHEMstock$294,0001,264
+100.0%
0.05%
DOMO NewDOMO INC - CLASS Bstock$294,00016,355
+100.0%
0.05%
EDR NewENDEAVOR GROUP HOLD-CLASS Astock$284,00014,042
+100.0%
0.05%
MGNI NewMAGNITE INCstock$275,00041,903
+100.0%
0.05%
ACGL NewARCH CAPITAL GROUP LTDstock$275,0006,042
+100.0%
0.05%
INSP NewINSPIRE MEDICAL SYSTEMS INCstock$270,0001,525
+100.0%
0.05%
VIVO NewMERIDIAN BIOSCIENCE INCstock$259,0008,212
+100.0%
0.04%
EMN NewEASTMAN CHEMstock$254,0003,570
+100.0%
0.04%
MTN NewVAIL RESORTSstock$245,0001,134
+100.0%
0.04%
RCLF NewROSECLIFF ACQUISITION CORP-Astock$242,00024,614
+100.0%
0.04%
GDRX NewGOODRX HOLDINGS INC-CLASS Astock$236,00050,550
+100.0%
0.04%
CHTR NewCHARTER COMMUNICATIONS INCstock$236,000777
+100.0%
0.04%
IFF NewINTL FLAV & FRAGstock$230,0002,530
+100.0%
0.04%
DBX NewDROPBOX INC-CLASS Astock$228,00010,987
+100.0%
0.04%
FVT NewFORTRESS VALUE ACQUISITION-Astock$222,00022,404
+100.0%
0.04%
HIII NewHUDSON EXECUTIVE INVESTMEN-Astock$218,00022,237
+100.0%
0.04%
FVIV NewFORTRESS VALUE ACQUIS IV-Astock$213,00021,657
+100.0%
0.04%
CVLT NewCOMMVAULT SYSTEMS INCstock$211,0003,970
+100.0%
0.04%
NewARISZ ACQUISITION CORPstock$200,00020,100
+100.0%
0.03%
DOCU NewDOCUSIGN INCstock$201,0003,753
+100.0%
0.03%
BERY NewBERRY GLOBAL GROUP INCstock$201,0004,327
+100.0%
0.03%
TSIB NewTISHMAN SPEYER INNOVATI-CL Astock$203,00020,640
+100.0%
0.03%
NSA NewNATIONAL STORAGEstock$193,0004,630
+100.0%
0.03%
LIN NewLINDE PLCstock$187,000693
+100.0%
0.03%
VRNS NewVARONIS SYSTEMS INCstock$187,0007,046
+100.0%
0.03%
NewSL GREEN RLTYstock$183,0004,559
+100.0%
0.03%
AKIC NewSPORTS VENTURES ACQUISITIO-Astock$179,00017,984
+100.0%
0.03%
CE NewCELANESE CORPstock$169,0001,874
+100.0%
0.03%
CSTL NewCASTLE BIOSCIENCES INCstock$171,0006,573
+100.0%
0.03%
CCB NewCOASTAL FINANCIAL CORP/WAstock$162,0004,086
+100.0%
0.03%
NewTRINSEO PLCstock$158,0008,645
+100.0%
0.03%
TA NewTRAVELCENTERS OF AMERICA INCstock$157,0002,907
+100.0%
0.03%
BXP NewBOSTON PPTYstock$157,0002,092
+100.0%
0.03%
COLI NewCOLICITY INC-Astock$159,00016,197
+100.0%
0.03%
FTCV NewFINTECH ACQUISITION CORP V-Astock$156,00015,665
+100.0%
0.03%
CCNE NewCNB FIN CORP PAstock$153,0006,501
+100.0%
0.03%
SEAS NewSEAWORLD ENTERTAINMENT INCstock$147,0003,239
+100.0%
0.02%
PODD NewINSULET CORPstock$150,000654
+100.0%
0.02%
INMD NewINMODE LTDstock$145,0004,968
+100.0%
0.02%
TRNS NewTRANSCAT INCstock$150,0001,984
+100.0%
0.02%
XRX NewXEROX HOLDINGS CORPstock$147,00011,211
+100.0%
0.02%
UFPT NewUFP TECH INCstock$143,0001,664
+100.0%
0.02%
CATC NewCAMBRIDGE BANCPstock$139,0001,743
+100.0%
0.02%
GPAC NewGLOBAL PARTNER ACQUISITION-Astock$135,00013,580
+100.0%
0.02%
GTPB NewGORES TECHNOLOGY PRTNR II-Astock$136,00013,890
+100.0%
0.02%
ASAN NewASANA INC - CL Astock$134,0006,035
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INCstock$129,0004,855
+100.0%
0.02%
EQBK NewEQUITY BANCSHARES INC - CL Astock$127,0004,295
+100.0%
0.02%
SPFI NewSOUTH PLAINS FINANCIAL INCstock$123,0004,452
+100.0%
0.02%
NewMETAL SKY STAR ACQUISITION CORPstock$121,00012,195
+100.0%
0.02%
FUBO NewFUBOTV INCstock$122,00034,264
+100.0%
0.02%
BFST NewBUSINESS FIRST BANCSHARESstock$117,0005,427
+100.0%
0.02%
BDX NewBECTON DICKINSON COstock$120,000538
+100.0%
0.02%
BIOT NewBIOTECH ACQUISITION CO-CL Astock$116,00011,712
+100.0%
0.02%
NVTA NewINVITAE CORPstock$111,00045,249
+100.0%
0.02%
ULH NewUNIVERSAL LOGISTICS HOLDINGS Istock$99,0003,109
+100.0%
0.02%
CLDX NewCELLDEX THERAPEUTICS INCstock$98,0003,492
+100.0%
0.02%
FSBC NewFIVE STAR BANCORPstock$98,0003,447
+100.0%
0.02%
PVAC NewRANGER OIL CORPstock$93,0002,972
+100.0%
0.02%
HHC NewHOWARD HUGHES CORP/THEstock$94,0001,699
+100.0%
0.02%
SMBC NewSTHN MISSOURIstock$95,0001,871
+100.0%
0.02%
CUZ NewCOUSINS PROPERTIES INCstock$88,0003,759
+100.0%
0.02%
FVRR NewFIVERR INTERNATIONAL LTDstock$86,0002,816
+100.0%
0.02%
INSM NewINSMED INCstock$90,0004,200
+100.0%
0.02%
MCBS NewMETROCITY BANKSHARES INCstock$75,0003,802
+100.0%
0.01%
NewGRAB HOLDINGS LTD - CL Astock$69,00026,251
+100.0%
0.01%
NKTX NewNKARTA INCstock$70,0005,325
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORPORATION CLASS C COstock$63,000858
+100.0%
0.01%
GTES NewGATES INDUSTRIAL CORP PLCstock$62,0006,343
+100.0%
0.01%
GTPA NewGORES TECHNOLOGY PARTNERS-Astock$66,0006,626
+100.0%
0.01%
AXGN NewAXOGEN INCstock$60,0005,039
+100.0%
0.01%
NUVA NewNUVASIVEstock$56,0001,280
+100.0%
0.01%
BMRN NewBIOMARIN PHARMstock$60,000708
+100.0%
0.01%
DOW NewDOW INCstock$55,0001,243
+100.0%
0.01%
FACA NewFIGURE ACQUISITION CORP I -Astock$51,0005,195
+100.0%
0.01%
ARTNA NewARTESIAN RES Astock$53,0001,104
+100.0%
0.01%
AMOT NewALLIED MOTION TECHNOLOGIES INCstock$52,0001,810
+100.0%
0.01%
USB NewUS BANCORPstock$50,0001,247
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICIstock$48,000733
+100.0%
0.01%
KRUS NewKURA SUSHI USA INC-CLASS Astock$49,000665
+100.0%
0.01%
MYOV NewMYOVANT SCIENCES LTDstock$48,0002,650
+100.0%
0.01%
PLRX NewPLIANT THERAPEUTICS INCstock$42,0001,988
+100.0%
0.01%
MNKD NewMANNKINDstock$40,00012,924
+100.0%
0.01%
SBOW NewSILVERBOW RESOURCES INCstock$42,0001,573
+100.0%
0.01%
LHCG NewLHC GROUP LLCstock$41,000250
+100.0%
0.01%
NewWESTERN ACQUISITION VENTURES CORPstock$40,0004,008
+100.0%
0.01%
ORCL NewORACLE CORPstock$40,000652
+100.0%
0.01%
IEA NewINFRASTRUCTURE AND ENERGY ALTERNATIVES Istock$40,0002,942
+100.0%
0.01%
BJ NewBJ S WHOLESALE CLUB HOLDINGSstock$41,000559
+100.0%
0.01%
NewACROPOLIS INFRASTRUCTURE - Astock$44,0004,496
+100.0%
0.01%
L NewLOEWS CORPstock$39,000775
+100.0%
0.01%
EXEL NewEXELIXIS INCstock$44,0002,829
+100.0%
0.01%
NewBITNILE HOLDINGS INCstock$35,000193,132
+100.0%
0.01%
TTI NewTETRA TECHstock$34,0009,457
+100.0%
0.01%
NewJACOBS SOLUTIONS INCstock$38,000350
+100.0%
0.01%
TRTN NewTRITON INTERNATIONAL LTD/BERstock$38,000695
+100.0%
0.01%
KRTX NewKARUNA THERAPEUTICS INCstock$37,000165
+100.0%
0.01%
VNT NewVONTIER CORPstock$36,0002,157
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORPstock$35,000770
+100.0%
0.01%
APLS NewAPELLIS PHARMACEUTICALS INCstock$35,000519
+100.0%
0.01%
PDCO NewPATTERSON COMPANIES INCstock$36,0001,487
+100.0%
0.01%
BSY NewBENTLEY SYSTEMS INC-CLASS Bstock$34,0001,097
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS INCstock$38,000558
+100.0%
0.01%
IPOF NewSOCIAL CAPITAL HEDOSOPH VI-Astock$35,0003,476
+100.0%
0.01%
INTC NewINTEL CORPstock$38,0001,481
+100.0%
0.01%
LBTYK NewLIBERTY GLOBALstock$34,0002,085
+100.0%
0.01%
ONEW NewONEWATER MARINE INC-CL Astock$27,000909
+100.0%
0.01%
UHS NewUNIV HEALTH SVCstock$27,000311
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY INCstock$32,000307
+100.0%
0.01%
VSEC NewVSE CORPstock$28,000789
+100.0%
0.01%
AQUA NewEVOQUA WATER TECHNOLOGIES COstock$29,000864
+100.0%
0.01%
CTIC NewCTI BIOPHARMA CORPstock$29,0004,901
+100.0%
0.01%
OMI NewOWENS & MINORstock$32,0001,339
+100.0%
0.01%
SWM NewMATIV INCstock$30,0001,376
+100.0%
0.01%
GBIO NewGENERATION BIO COstock$27,0005,067
+100.0%
0.01%
CWST NewCASELLA WASTEstock$29,000375
+100.0%
0.01%
CVET NewCOVETRUS INCstock$32,0001,532
+100.0%
0.01%
NTCT NewNETSCOUT SYSstock$32,0001,023
+100.0%
0.01%
PACW NewPACWEST BANCORPstock$29,0001,298
+100.0%
0.01%
CSCO NewCISCO SYSTEMS INCstock$21,000534
+100.0%
0.00%
CLH NewCLEAN HARBORSstock$26,000233
+100.0%
0.00%
NewCOHERENT CORPstock$23,000673
+100.0%
0.00%
CMCSA NewCOMCAST CORP CLASS Astock$26,000888
+100.0%
0.00%
ALT NewALTIMMUNE INCstock$22,0001,696
+100.0%
0.00%
AMED NewAMEDISYS INCstock$21,000216
+100.0%
0.00%
NewDIGITALBRIDGE GROUP INCstock$21,0001,689
+100.0%
0.00%
AMT NewAMERICAN TOWER CORPstock$24,000110
+100.0%
0.00%
OMEG NewOMEGA ALPHA SPAC -CLASS Astock$26,0002,584
+100.0%
0.00%
NLSN NewNIELSEN HOLDINGS PLCstock$26,000923
+100.0%
0.00%
GSAT NewGLOBALSTAR INCstock$22,00013,583
+100.0%
0.00%
IRT NewINDEPENDENCE REALTY TRUST INstock$22,0001,305
+100.0%
0.00%
KAI NewKADANTstock$21,000125
+100.0%
0.00%
CASH NewPATHWARD FINANCIAL INCstock$23,000690
+100.0%
0.00%
MCO NewMOODY'S CORPstock$21,00088
+100.0%
0.00%
NWN NewNORTHWEST NATURAL HOLDING COstock$25,000567
+100.0%
0.00%
BLK NewBLACKROCK INCstock$24,00044
+100.0%
0.00%
ALLK NewALLAKOS INCstock$26,0004,283
+100.0%
0.00%
PETQ NewPETIQ INCstock$24,0003,447
+100.0%
0.00%
BWB NewBRIDGEWATER BANCSHARES INCstock$21,0001,304
+100.0%
0.00%
SNA NewSNAP-ON INCstock$26,000131
+100.0%
0.00%
CVS NewCVS HEALTH CORPstock$24,000248
+100.0%
0.00%
NewDOUGLAS ELLIMAN INCstock$19,0004,634
+100.0%
0.00%
GWW NewW W GRAINGER INCstock$19,00038
+100.0%
0.00%
ARW NewARROW ELECTRONICS INCstock$15,000165
+100.0%
0.00%
AMEH NewAPOLLO MEDICAL HLDGS INCstock$19,000490
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INCstock$20,000633
+100.0%
0.00%
BLKB NewBLACKBAUDstock$19,000438
+100.0%
0.00%
BOX NewBOX INC CLASS -Astock$15,000625
+100.0%
0.00%
D NewDOMINION ENERGY INCstock$15,000222
+100.0%
0.00%
FOR NewFORESTAR GROUP INCstock$16,0001,465
+100.0%
0.00%
PBH NewPRESTIGE CONSUMER HEALTHCARE Istock$19,000389
+100.0%
0.00%
ARNC NewARCONIC CORPstock$16,000921
+100.0%
0.00%
RLI NewRLI CORPstock$15,000146
+100.0%
0.00%
Y NewALLEGHANY CPstock$15,00018
+100.0%
0.00%
KBH NewKB HOMEstock$15,000581
+100.0%
0.00%
LFUS NewLITTELFUSEstock$17,00086
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE COMPANYstock$20,000289
+100.0%
0.00%
VERI NewVERITONE INCstock$16,0002,855
+100.0%
0.00%
GCO NewGENESCO INCstock$15,000383
+100.0%
0.00%
HAS NewHASBROstock$15,000222
+100.0%
0.00%
PII NewPOLARIS INCstock$17,000176
+100.0%
0.00%
FAF NewFIRST AMERICAN FINANCIALstock$16,000351
+100.0%
0.00%
TGI NewTRIUMPH GROUPstock$16,0001,812
+100.0%
0.00%
BFB NewBROWN FORMAN Bstock$16,000238
+100.0%
0.00%
B NewBARNES GROUP INCstock$17,000590
+100.0%
0.00%
WST NewWEST CO INC WDstock$16,00066
+100.0%
0.00%
VFC NewVF CORPstock$18,000605
+100.0%
0.00%
NOMD NewNOMAD HOLDINGS LTD. ORDINARY SHARES (VIRstock$19,0001,314
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INCstock$16,00071
+100.0%
0.00%
ATRO NewASTRONICSstock$17,0002,181
+100.0%
0.00%
LAKE NewLAKELAND INDSstock$20,0001,764
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INCstock$15,00072
+100.0%
0.00%
MCY NewMERCURY GENERAL CORPstock$18,000637
+100.0%
0.00%
BK NewBANK OF NEW YORK MELLONstock$17,000443
+100.0%
0.00%
NewHEALTHCARE REALTY TRUST INCstock$17,000803
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INCstock$10,000118
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INCstock$13,0009,905
+100.0%
0.00%
RARE NewULTRAGENYX PHARMACEUTICAL INCstock$11,000260
+100.0%
0.00%
LTRPB NewLIBERTY TRIPADVISOR HOLDINGS INC. SERIESstock$13,000442
+100.0%
0.00%
ALZN NewALZAMEND NEURO INCstock$13,00011,344
+100.0%
0.00%
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IDCC NewINTERDIGITAL INCstock$2,00050
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LHX NewL3HARRIS TECHNOLOGIES INCstock$02
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LGFA NewLIONS GATEstock$1,00084
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MSM NewMSC INDUSTRIALstock$1,00017
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MDGL NewMADRIGAL PHARMACEUTICALS INCstock$1,0008
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MMAT NewMETA MATERIALS INCstock$0152
+100.0%
0.00%
MOS NewTHE MOSAIC COstock$2,00048
+100.0%
0.00%
NFG NewNATL FUEL GAS COstock$2,00025
+100.0%
0.00%
NATI NewNATL INSTRUMENTstock$011
+100.0%
0.00%
NEO NewNEOGENOMICS INCstock$05
+100.0%
0.00%
NewNERDWALLET INC-CL Astock$09
+100.0%
0.00%
NR NewNEWPARK RESOURCES INCstock$1,000205
+100.0%
0.00%
NWS NewNEWS CORP NEW CLASS Bstock$07
+100.0%
0.00%
JWN NewNORDSTROMstock$1,00053
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INCstock$2,000478
+100.0%
0.00%
PPL NewPPL CORPstock$1,00020
+100.0%
0.00%
PVH NewPVH CORPstock$1,00014
+100.0%
0.00%
PANW NewPALO ALTO NETWORK INCstock$1,0006
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INCstock$012
+100.0%
0.00%
PENN NewPENN ENTERTAINMENT INCstock$02
+100.0%
0.00%
PMT NewPENNYMAC MORTGAGE INVESTMENTstock$06
+100.0%
0.00%
PRCH NewPORCH GROUP INCstock$1,000236
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INCstock$020
+100.0%
0.00%
PGEN NewPRECIGEN INCstock$1,000239
+100.0%
0.00%
PCOR NewPROCORE TECHNOLOGIES INCstock$03
+100.0%
0.00%
QTRX NewQUANTERIX CORPstock$016
+100.0%
0.00%
NewRADIUS HEALTH INC CVRstock$0170
+100.0%
0.00%
NewSPX TECHNOLOGIES INCstock$01
+100.0%
0.00%
SDGR NewSCHRODINGER INCstock$04
+100.0%
0.00%
SHAK NewSHAKE SHACK IN-Astock$08
+100.0%
0.00%
SWAV NewSHOCKWAVE MEDICAL INCstock$01
+100.0%
0.00%
SKYW NewSKYWEST INCstock$018
+100.0%
0.00%
SNAP NewSNAP INC - Astock$020
+100.0%
0.00%
NewSOUNDHOUND AI INC-Astock$08
+100.0%
0.00%
SUM NewSUMMIT MATERIA-Astock$2,00089
+100.0%
0.00%
SNPS NewSYNOPSYS INCstock$1,0002
+100.0%
0.00%
NewTPG INCstock$01
+100.0%
0.00%
TCMD NewTACTILE SYSTEMS TECHNOLOGY Istock$05
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORPstock$017
+100.0%
0.00%
TDW NewTIDEWATER INCstock$04
+100.0%
0.00%
TSCO NewTRACTOR SUPPLYstock$1,0006
+100.0%
0.00%
HEAR NewTURTLE BEACH CORPstock$029
+100.0%
0.00%
UA NewUNDER ARMOUR INC-CLASS Cstock$031
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INCstock$1,000149
+100.0%
0.00%
UPWK NewUPWORK INCstock$2,000122
+100.0%
0.00%
UEC NewURANIUM ENERGYstock$1,000300
+100.0%
0.00%
VAPO NewVAPOTHERM INCstock$1,000446
+100.0%
0.00%
VRTV NewVERITIV CORPRATNstock$2,00019
+100.0%
0.00%
VSAT NewVIASAT INCstock$04
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INCstock$1,00062
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBALstock$01
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INCstock$03
+100.0%
0.00%
WPC NewWP CAREY INCstock$02
+100.0%
0.00%
WY NewWEYERHAEUSER CO STOCKstock$016
+100.0%
0.00%
WDAY NewWORKDAY INC-CLASS Astock$01
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INCstock$0156
+100.0%
0.00%
WW NewWW INTERNATIONAL INCstock$1,000256
+100.0%
0.00%
WYNN NewWYNN RESORTSstock$01
+100.0%
0.00%
XPO NewXPO LOGISTICS INCstock$01
+100.0%
0.00%
XNCR NewXENCOR INCstock$04
+100.0%
0.00%
YETI NewYETI HOLDINGS INCstock$2,00083
+100.0%
0.00%
ZBRA NewZEBRA TECHstock$1,0005
+100.0%
0.00%
ZS NewZSCALER INCstock$02
+100.0%
0.00%
IS NewIRONSOURCE LTD-Astock$1,000180
+100.0%
0.00%
RACE NewFERRARI N Vstock$01
+100.0%
0.00%
QURE NewUNIQURE B.V.stock$08
+100.0%
0.00%
MMYT NewMAKEMYTRIP LTDstock$07
+100.0%
0.00%
DHT NewDHT HOLDINGS INCstock$02
+100.0%
0.00%
STNG NewSCORPIO TANKERS INCstock$2,00040
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEICO CORP NEW10Q3 20230.6%
PENNYMAC FINL SVCS INC NEW10Q3 20230.4%
PENSKE AUTOMOTIVE GRP INC10Q3 20230.2%
GAMING & LEISURE PPTYS INC10Q3 20230.2%
MACERICH CO9Q3 20230.8%
DANA INC9Q3 20230.9%
DUCKHORN PORTFOLIO INC/THE9Q3 20230.3%
HUBBELL INC9Q3 20230.8%
CHEGG INC9Q3 20230.3%
SUN COMMUNITIES9Q2 20230.4%

View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
DARK FOREST CAPITAL MANAGEMENT LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quantum FinTech Acquisition CorpNovember 08, 20211,348,5635.4%
Spire Global, Inc.Sold outAugust 17, 202100.0%

View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR/A2021-11-16

View DARK FOREST CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export DARK FOREST CAPITAL MANAGEMENT LP's holdings