Filed: 8/14/2023ACC: 0001853322-23-000009
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1002 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1002
Positions
$1.08B
Total AUM (reported)
31.42M
Total Shares
Allocation by class
STOCK$969.27M89.4%
OPTION$114.49M10.6%
WARRANT$25.9K0.0%
Portfolio Concentration
Top 3$172.51M15.9%
4–10$63.85M5.9%
11–25$64.73M6.0%
Rest$782.69M72.2%
Top 3 weight
15.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 31.42M
Sole
Full voting authority
31.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1002
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1002
Rows:
PUT - SPY 100 @ 370 EXP 12/15/2023
SOLEShares250.10K
TypeSH
Market value$114.49M
10.56%
Sole
250.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares338.81K
TypeSH
Market value$40.56M
3.74%
Sole
338.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares187.86K
TypeSH
Market value$17.47M
1.61%
Sole
187.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.60K
TypeSH
Market value$13.85M
1.28%
Sole
40.60K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares100.17K
TypeSH
Market value$12.84M
1.18%
Sole
100.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares23.74K
TypeSH
Market value$8.98M
0.83%
Sole
23.74K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares130.34K
TypeSH
Market value$8.85M
0.82%
Sole
130.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares72.16K
TypeSH
Market value$7.00M
0.65%
Sole
72.16K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares386.59K
TypeSH
Market value$6.37M
0.59%
Sole
386.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares129.59K
TypeSH
Market value$5.96M
0.55%
Sole
129.59K
Shared
0.00
None
0.00
CANNA GLOBAL ACQUISITION COR
SOLEShares543.44K
TypeSH
Market value$5.83M
0.54%
Sole
543.44K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares103.22K
TypeSH
Market value$5.43M
0.50%
Sole
103.22K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares61.80K
TypeSH
Market value$5.17M
0.48%
Sole
61.80K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares216.96K
TypeSH
Market value$5.00M
0.46%
Sole
216.96K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares64.64K
TypeSH
Market value$4.77M
0.44%
Sole
64.64K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares190.70K
TypeSH
Market value$4.56M
0.42%
Sole
190.70K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares296.13K
TypeSH
Market value$4.41M
0.41%
Sole
296.13K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares56.96K
TypeSH
Market value$4.28M
0.39%
Sole
56.96K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares68.04K
TypeSH
Market value$4.06M
0.37%
Sole
68.04K
Shared
0.00
None
0.00
FIGS INC
SOLEShares460.18K
TypeSH
Market value$3.81M
0.35%
Sole
460.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.18K
TypeSH
Market value$3.64M
0.34%
Sole
48.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares88.33K
TypeSH
Market value$3.59M
0.33%
Sole
88.33K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares103.29K
TypeSH
Market value$3.47M
0.32%
Sole
103.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.62K
TypeSH
Market value$3.37M
0.31%
Sole
36.62K
Shared
0.00
None
0.00
VIRTU FINL INC
SOLEShares194.91K
TypeSH
Market value$3.33M
0.31%
Sole
194.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT - SPY 100 @ 370 EXP 12/15/2023SOLE | Option | 250.10K | SH | $114.49M 10.56% | 250.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 338.81K | SH | $40.56M 3.74% | 338.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Stock | 187.86K | SH | $17.47M 1.61% | 187.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 40.60K | SH | $13.85M 1.28% | 40.60K | 0.00 | 0.00 |
AIRBNB INCSOLE | Stock | 100.17K | SH | $12.84M 1.18% | 100.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Stock | 23.74K | SH | $8.98M 0.83% | 23.74K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | Stock | 130.34K | SH | $8.85M 0.82% | 130.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | Stock | 72.16K | SH | $7.00M 0.65% | 72.16K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | Stock | 386.59K | SH | $6.37M 0.59% | 386.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Stock | 129.59K | SH | $5.96M 0.55% | 129.59K | 0.00 | 0.00 |
CANNA GLOBAL ACQUISITION CORSOLE | Stock | 543.44K | SH | $5.83M 0.54% | 543.44K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | Stock | 103.22K | SH | $5.43M 0.50% | 103.22K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | Stock | 61.80K | SH | $5.17M 0.48% | 61.80K | 0.00 | 0.00 |
KOHLS CORPSOLE | Stock | 216.96K | SH | $5.00M 0.46% | 216.96K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | Stock | 64.64K | SH | $4.77M 0.44% | 64.64K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | Stock | 190.70K | SH | $4.56M 0.42% | 190.70K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | Stock | 296.13K | SH | $4.41M 0.41% | 296.13K | 0.00 | 0.00 |
GODADDY INCSOLE | Stock | 56.96K | SH | $4.28M 0.39% | 56.96K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | Stock | 68.04K | SH | $4.06M 0.37% | 68.04K | 0.00 | 0.00 |
FIGS INCSOLE | Stock | 460.18K | SH | $3.81M 0.35% | 460.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | Stock | 48.18K | SH | $3.64M 0.34% | 48.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | Stock | 88.33K | SH | $3.59M 0.33% | 88.33K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | Stock | 103.29K | SH | $3.47M 0.32% | 103.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | Stock | 36.62K | SH | $3.37M 0.31% | 36.62K | 0.00 | 0.00 |
VIRTU FINL INCSOLE | Stock | 194.91K | SH | $3.33M 0.31% | 194.91K | 0.00 | 0.00 |
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