13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP
DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 637 holding rows worth $546,251,829.
- Accession
- 0001853322-24-000005
- Filer
- CIK 1853322
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 637 entries on the cover page, a total value of $546,251,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,251,829 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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 2,701 | $248,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,473 | $248,264 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,033 | $247,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,155 | $246,408 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,938 | $245,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,037 | $244,722 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,924 | $243,454 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,690 | $242,315 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,009 | $241,863 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,245 | $241,581 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,737 | $241,103 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,271 | $240,713 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,100 | $239,896 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,451 | $239,415 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,793 | $238,523 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,471 | $238,111 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,192 | $237,660 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,464 | $235,677 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,212 | $235,459 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 468 | $235,301 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,211 | $234,808 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,389 | $234,093 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 916 | $232,911 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,776 | $232,866 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,050 | $232,565 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,570 | $232,187 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47,361 | $231,122 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,886 | $230,668 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,050 | $230,622 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,961 | $230,010 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,740 | $228,373 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,803 | $226,437 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,209 | $225,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 586 | $224,549 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,819 | $223,888 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,391 | $223,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,529 | $223,479 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,964 | $223,367 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,639 | $222,705 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,620 | $221,439 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,631 | $221,214 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,305 | $220,953 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,097 | $219,696 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,073 | $218,275 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,281 | $217,542 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,682 | $217,196 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,981 | $215,886 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,180 | $214,338 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,657 | $214,051 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 978 | $212,676 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,725 | $211,968 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,926 | $211,687 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,230 | $209,756 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,152 | $209,656 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,564 | $209,523 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,158 | $209,515 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,024 | $209,093 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,745 | $208,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 230 | $207,515 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,299 | $207,244 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 784 | $206,874 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,063 | $206,774 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,034 | $206,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,131 | $206,220 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,615 | $205,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 862 | $205,156 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,844 | $205,149 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,649 | $204,752 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,922 | $204,581 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,634 | $203,849 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 440 | $203,826 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,696 | $203,424 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,222 | $203,269 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 392 | $202,103 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,429 | $201,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 675 | $201,440 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,079 | $200,988 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,609 | $200,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,304 | $198,573 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,452 | $198,282 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,482 | $196,422 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,174 | $194,227 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,699 | $192,689 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,711 | $185,800 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,668 | $185,273 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,488 | $180,086 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,279 | $179,915 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,007 | $179,570 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,338 | $175,661 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,774 | $175,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,978 | $173,484 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,702 | $163,680 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,531 | $162,610 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,369 | $162,108 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,924 | $154,417 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,314 | $149,134 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,006 | $146,569 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,157 | $139,079 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,271 | $137,732 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,933 | $136,882 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,181 | $134,788 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,860 | $134,037 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,096 | $133,972 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,713 | $133,290 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,635 | $131,342 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,984 | $130,380 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,757 | $126,677 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,295 | $124,628 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,536 | $124,446 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,414 | $120,357 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,705 | $119,054 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,169 | $119,020 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,098 | $117,727 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,770 | $116,856 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,890 | $116,850 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,952 | $113,791 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,129 | $112,639 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 28,585 | $106,622 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,103 | $106,486 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,859 | $98,147 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,265 | $93,293 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,630 | $93,101 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,776 | $91,241 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,126 | $88,071 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,033 | $86,057 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,383 | $84,700 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,402 | $80,534 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,810 | $69,915 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,065 | $62,533 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,329 | $60,693 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,440 | $58,598 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,327 | $56,827 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,243 | $47,425 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,057 | $30,815 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,082 | $21,416 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 607,185 | $9,047 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 31,250 | $2,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001853322-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |