$1.3 Billion is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1064 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANNA GLOBAL ACQUISITION COR | $5,879,978 | +0.8% | 543,436 | 0.0% | 0.45% | -15.8% | ||
| HEIA | HEICO CORP NEWcl a | $2,325,960 | -8.1% | 18,000 | 0.0% | 0.18% | -23.5% | |
| LENB | LENNAR CORPcl b | $817,840 | -9.5% | 8,000 | 0.0% | 0.06% | -24.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $587,059 | -0.2% | 10,192 | 0.0% | 0.04% | -16.7% | |
| SK GROWTH OPPORTUNITIES CORP | $537,500 | +1.5% | 50,000 | 0.0% | 0.04% | -16.3% | ||
| XLB | SELECT SECTOR SPDR TRsbi materials | $329,125 | -5.2% | 4,190 | 0.0% | 0.02% | -21.9% | |
| FOX | FOX CORP | $254,144 | -9.4% | 8,800 | 0.0% | 0.02% | -23.1% | |
| MADISON SQUARE GARDEN ENTMT | $239,651 | -2.1% | 7,282 | 0.0% | 0.02% | -21.7% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,651 | -70.5% | 607,185 | 0.0% | 0.00% | -50.0% | ||
| SELINA HOSPITALITY PLCordinary shares | $10,975 | -65.6% | 31,250 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEICO CORP NEW | 10 | Q3 2023 | 0.6% |
| PENNYMAC FINL SVCS INC NEW | 10 | Q3 2023 | 0.4% |
| PENSKE AUTOMOTIVE GRP INC | 10 | Q3 2023 | 0.2% |
| GAMING & LEISURE PPTYS INC | 10 | Q3 2023 | 0.2% |
| MACERICH CO | 9 | Q3 2023 | 0.8% |
| DANA INC | 9 | Q3 2023 | 0.9% |
| DUCKHORN PORTFOLIO INC/THE | 9 | Q3 2023 | 0.3% |
| HUBBELL INC | 9 | Q3 2023 | 0.8% |
| CHEGG INC | 9 | Q3 2023 | 0.3% |
| SUN COMMUNITIES | 9 | Q2 2023 | 0.4% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quantum FinTech Acquisition Corp | November 08, 2021 | 1,348,563 | 5.4% |
| Spire Global, Inc.Sold out | August 17, 2021 | 0 | 0.0% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View DARK FOREST CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.