Filed: 11/13/2023ACC: 0001853322-23-000012
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$1.30B
Total AUM (reported)
43.43M
Total Shares
Allocation by class
COM$776.73M59.8%
TR UNIT$106.91M8.2%
CL A$76.46M5.9%
COM CL A$45.06M3.5%
COM NEW$43.14M3.3%
CAP STK CL A$39.26M3.0%
SHS$21.31M1.6%
Portfolio Concentration
Top 3$163.25M12.6%
4–10$67.84M5.2%
11–25$70.62M5.4%
Rest$996.84M76.8%
Top 3 weight
12.6%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 43.43M
Sole
Full voting authority
43.43M
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)
Sole1064
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1064
Rows:
SPDR S&P 500 ETF TR
SOLEShares250.10K
TypeSH
Market value$106.91M
8.23%
Sole
250.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares300K
TypeSH
Market value$39.26M
3.02%
Sole
300K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares44.29K
TypeSH
Market value$17.08M
1.32%
Sole
44.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares142.33K
TypeSH
Market value$13.26M
1.02%
Sole
142.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares264.95K
TypeSH
Market value$11.60M
0.89%
Sole
264.95K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares515.65K
TypeSH
Market value$10.81M
0.83%
Sole
515.65K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares155.78K
TypeSH
Market value$9.60M
0.74%
Sole
155.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.92K
TypeSH
Market value$8.19M
0.63%
Sole
108.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares184.93K
TypeSH
Market value$7.25M
0.56%
Sole
184.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.93K
TypeSH
Market value$7.14M
0.55%
Sole
78.93K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares447.57K
TypeSH
Market value$6.69M
0.51%
Sole
447.57K
Shared
0.00
None
0.00
CANNA GLOBAL ACQUISITION COR
SOLEShares543.44K
TypeSH
Market value$5.88M
0.45%
Sole
543.44K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares282.46K
TypeSH
Market value$5.62M
0.43%
Sole
282.46K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares32.81K
TypeSH
Market value$5.45M
0.42%
Sole
32.81K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares77.03K
TypeSH
Market value$5.33M
0.41%
Sole
77.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares235.85K
TypeSH
Market value$4.95M
0.38%
Sole
235.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$4.73M
0.36%
Sole
22.70K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares106.74K
TypeSH
Market value$4.16M
0.32%
Sole
106.74K
Shared
0.00
None
0.00
FIGS INC
SOLEShares695.42K
TypeSH
Market value$4.10M
0.32%
Sole
695.42K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares35.14K
TypeSH
Market value$4.10M
0.32%
Sole
35.14K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares74.61K
TypeSH
Market value$4.08M
0.31%
Sole
74.61K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
SOLEShares238.16K
TypeSH
Market value$4.07M
0.31%
Sole
238.16K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares286.34K
TypeSH
Market value$3.96M
0.31%
Sole
286.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$3.80M
0.29%
Sole
51.23K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares15.63K
TypeSH
Market value$3.71M
0.29%
Sole
15.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250.10K | SH | $106.91M 8.23% | 250.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 300K | SH | $39.26M 3.02% | 300K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 44.29K | SH | $17.08M 1.32% | 44.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 142.33K | SH | $13.26M 1.02% | 142.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 264.95K | SH | $11.60M 0.89% | 264.95K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 515.65K | SH | $10.81M 0.83% | 515.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 155.78K | SH | $9.60M 0.74% | 155.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 108.92K | SH | $8.19M 0.63% | 108.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.93K | SH | $7.25M 0.56% | 184.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 78.93K | SH | $7.14M 0.55% | 78.93K | 0.00 | 0.00 |
NORDSTROM INCSOLE | COM | 447.57K | SH | $6.69M 0.51% | 447.57K | 0.00 | 0.00 |
CANNA GLOBAL ACQUISITION CORSOLE | CLASS A COM | 543.44K | SH | $5.88M 0.45% | 543.44K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 282.46K | SH | $5.62M 0.43% | 282.46K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 32.81K | SH | $5.45M 0.42% | 32.81K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 77.03K | SH | $5.33M 0.41% | 77.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 235.85K | SH | $4.95M 0.38% | 235.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.70K | SH | $4.73M 0.36% | 22.70K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 106.74K | SH | $4.16M 0.32% | 106.74K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 695.42K | SH | $4.10M 0.32% | 695.42K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 35.14K | SH | $4.10M 0.32% | 35.14K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 74.61K | SH | $4.08M 0.31% | 74.61K | 0.00 | 0.00 |
ASSOCIATED BANC CORPSOLE | COM | 238.16K | SH | $4.07M 0.31% | 238.16K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 286.34K | SH | $3.96M 0.31% | 286.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 51.23K | SH | $3.80M 0.29% | 51.23K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 15.63K | SH | $3.71M 0.29% | 15.63K | 0.00 | 0.00 |
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