13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,064 holding rows worth $1,298,553,813.
- Accession
- 0001853322-23-000012
- Filer
- CIK 1853322
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,064 entries on the cover page, a total value of $1,298,553,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,553,813 with VALUE read as dollars as filed, 13F file number 028-21354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,199 | $213,527 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,903 | $212,496 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,153 | $210,223 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,043 | $209,940 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,573 | $209,626 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,562 | $209,084 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,134 | $208,254 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,607 | $207,453 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,002 | $206,426 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,598 | $205,447 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,555 | $203,479 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,508 | $202,330 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,143 | $202,242 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,676 | $201,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,643 | $201,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,269 | $201,324 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,533 | $200,018 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,750 | $197,478 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,220 | $192,008 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,880 | $186,547 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 29,917 | $180,100 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,356 | $179,455 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,804 | $178,824 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,082 | $177,243 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,555 | $176,057 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,264 | $170,793 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,497 | $160,499 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,163 | $160,062 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 48,044 | $156,143 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,333 | $155,130 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,456 | $154,707 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,354 | $154,277 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,280 | $154,181 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,689 | $151,823 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,816 | $151,640 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,993 | $150,316 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,265 | $145,706 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,375 | $144,235 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,303 | $142,121 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,675 | $141,174 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,014 | $140,736 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,787 | $138,493 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,584 | $134,518 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,561 | $134,342 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,865 | $132,502 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,450 | $128,576 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,741 | $126,008 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,380 | $117,734 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,084 | $108,996 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,161 | $101,251 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,792 | $99,154 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,333 | $92,649 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,602 | $84,811 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,198 | $82,286 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,530 | $75,522 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,612 | $43,469 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,207 | $43,362 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,036 | $41,148 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,898 | $38,269 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 30,163 | $35,291 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,576 | $34,837 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,880 | $15,450 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $10,975 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 607,185 | $7,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-23-000012 | this filing | 2023-11-13 | acceptance time not in the bulk data set |