13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 673 holding rows worth $590,624,321.
- Accession
- 0001853322-24-000004
- Filer
- CIK 1853322
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 673 entries on the cover page, a total value of $590,624,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,624,321 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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,458 | $272,263 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,045 | $272,210 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,110 | $270,862 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,764 | $270,392 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,688 | $270,389 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,711 | $270,025 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,036 | $269,387 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,459 | $268,940 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,245 | $268,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,208 | $267,245 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,876 | $265,146 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,663 | $264,388 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,596 | $264,370 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 721 | $264,174 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,588 | $263,214 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,847 | $262,789 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,413 | $262,152 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,782 | $260,190 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,060 | $259,702 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,553 | $257,054 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,388 | $255,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,757 | $254,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,110 | $253,354 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,361 | $253,335 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,700 | $253,079 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,830 | $253,075 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,639 | $252,183 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,800 | $251,856 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,659 | $250,778 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,517 | $250,740 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,785 | $250,375 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,354 | $248,744 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,252 | $248,472 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 443 | $248,452 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,923 | $247,158 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,552 | $247,101 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,855 | $246,163 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,306 | $245,895 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,433 | $243,975 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,450 | $243,212 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,506 | $243,122 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,645 | $243,025 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 257 | $241,904 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,345 | $241,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,081 | $241,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,669 | $240,343 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,124 | $240,311 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,350 | $240,018 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,824 | $239,962 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,279 | $239,609 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,355 | $239,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,474 | $238,198 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,010 | $238,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,479 | $238,068 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,799 | $237,943 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $237,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,615 | $237,017 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,360 | $236,918 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,755 | $236,818 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,040 | $236,587 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 742 | $236,290 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,005 | $236,259 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,585 | $236,002 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,017 | $236,001 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,520 | $235,715 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,950 | $235,204 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,529 | $234,240 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,618 | $234,025 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,817 | $233,670 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,757 | $232,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,777 | $232,947 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,900 | $231,361 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,067 | $231,309 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,476 | $230,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,739 | $230,771 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,668 | $229,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 542 | $228,030 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,911 | $226,682 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,954 | $225,997 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,333 | $224,344 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,920 | $223,430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,882 | $223,356 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,631 | $223,032 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,851 | $222,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 878 | $222,037 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,950 | $221,408 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,100 | $220,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,206 | $219,579 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,320 | $219,263 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,035 | $219,070 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,194 | $218,507 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 36,403 | $218,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,656 | $216,754 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,709 | $216,031 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,256 | $216,007 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 603 | $215,796 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,390 | $214,715 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,625 | $214,468 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,732 | $213,555 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,049 | $212,561 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,707 | $212,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,577 | $211,901 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,369 | $211,469 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,250 | $210,588 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,413 | $209,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,268 | $209,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,350 | $209,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,647 | $207,721 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,124 | $207,309 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,289 | $207,117 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,348 | $206,782 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 969 | $206,697 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,243 | $206,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,262 | $206,135 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,588 | $205,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415 | $205,301 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,284 | $205,118 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,406 | $203,747 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,770 | $202,903 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,302 | $202,722 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,102 | $202,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 970 | $202,022 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,504 | $201,689 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 46,539 | $201,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 317 | $201,175 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,390 | $200,210 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,759 | $197,180 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,561 | $196,588 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,626 | $193,226 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,294 | $192,910 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,554 | $192,549 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,311 | $191,084 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,586 | $190,915 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,064 | $187,704 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,394 | $185,585 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,063 | $185,529 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,892 | $175,050 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,722 | $172,337 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,773 | $166,943 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,630 | $166,119 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,977 | $164,589 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,105 | $163,949 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,091 | $163,592 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,366 | $157,161 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,799 | $156,691 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,963 | $142,298 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,447 | $141,370 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,440 | $141,149 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,683 | $132,917 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,968 | $131,584 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,909 | $130,144 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,884 | $128,840 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,348 | $126,534 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,841 | $126,189 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,734 | $123,870 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,416 | $122,042 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,980 | $118,668 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,759 | $113,023 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,744 | $112,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 46,415 | $112,324 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,780 | $111,992 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,296 | $97,630 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,126 | $91,819 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,017 | $78,231 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,387 | $76,407 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,713 | $75,710 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,564 | $66,764 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,812 | $35,774 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,082 | $33,633 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,301 | $22,492 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,081 | $14,782 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 607,185 | $4,675 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $4,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |