Filed: 2/14/2024ACC: 0001853322-24-000002
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $666.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$666.28M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$225.71M33.9%
CAP STK CL A$138.94M20.9%
CL A$92.99M14.0%
COM CL A$41.33M6.2%
COM NEW$18.50M2.8%
IBOXX HI YD ETF$16.53M2.5%
COMMON STOCK$12.20M1.8%
Portfolio Concentration
Top 3$176.81M26.5%
4–10$93.75M14.1%
11–25$83.86M12.6%
Rest$311.87M46.8%
Top 3 weight
26.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
17.37M
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)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
ALPHABET INC
SOLEShares994.65K
TypeSH
Market value$138.94M
20.85%
Sole
994.65K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares69.83K
TypeSH
Market value$19.28M
2.89%
Sole
69.83K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares250.04K
TypeSH
Market value$18.59M
2.79%
Sole
250.04K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares514.90K
TypeSH
Market value$18.36M
2.76%
Sole
514.90K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares435.46K
TypeSH
Market value$17.35M
2.60%
Sole
435.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.65K
TypeSH
Market value$16.53M
2.48%
Sole
213.65K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares179.47K
TypeSH
Market value$14.87M
2.23%
Sole
179.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares109.60K
TypeSH
Market value$11.28M
1.69%
Sole
109.60K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares149.97K
TypeSH
Market value$7.76M
1.16%
Sole
149.97K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares179.31K
TypeSH
Market value$7.60M
1.14%
Sole
179.31K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares99.16K
TypeSH
Market value$7.43M
1.11%
Sole
99.16K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares43.02K
TypeSH
Market value$7.34M
1.10%
Sole
43.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares331.75K
TypeSH
Market value$7.03M
1.05%
Sole
331.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.10K
TypeSH
Market value$6.99M
1.05%
Sole
170.10K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares281.30K
TypeSH
Market value$6.47M
0.97%
Sole
281.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares61.71K
TypeSH
Market value$5.85M
0.88%
Sole
61.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$5.79M
0.87%
Sole
24.87K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares71.78K
TypeSH
Market value$5.78M
0.87%
Sole
71.78K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares72.83K
TypeSH
Market value$4.91M
0.74%
Sole
72.83K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares312.46K
TypeSH
Market value$4.60M
0.69%
Sole
312.46K
Shared
0.00
None
0.00
CALIX INC
SOLEShares103.83K
TypeSH
Market value$4.54M
0.68%
Sole
103.83K
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares170.66K
TypeSH
Market value$4.37M
0.66%
Sole
170.66K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares161.28K
TypeSH
Market value$4.35M
0.65%
Sole
161.28K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares196.78K
TypeSH
Market value$4.26M
0.64%
Sole
196.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.61K
TypeSH
Market value$4.15M
0.62%
Sole
46.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 994.65K | SH | $138.94M 20.85% | 994.65K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 69.83K | SH | $19.28M 2.89% | 69.83K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 250.04K | SH | $18.59M 2.79% | 250.04K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 514.90K | SH | $18.36M 2.76% | 514.90K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 435.46K | SH | $17.35M 2.60% | 435.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 213.65K | SH | $16.53M 2.48% | 213.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 179.47K | SH | $14.87M 2.23% | 179.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 109.60K | SH | $11.28M 1.69% | 109.60K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 149.97K | SH | $7.76M 1.16% | 149.97K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 179.31K | SH | $7.60M 1.14% | 179.31K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 99.16K | SH | $7.43M 1.11% | 99.16K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 43.02K | SH | $7.34M 1.10% | 43.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 331.75K | SH | $7.03M 1.05% | 331.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 170.10K | SH | $6.99M 1.05% | 170.10K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 281.30K | SH | $6.47M 0.97% | 281.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 61.71K | SH | $5.85M 0.88% | 61.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.87K | SH | $5.79M 0.87% | 24.87K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 71.78K | SH | $5.78M 0.87% | 71.78K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 72.83K | SH | $4.91M 0.74% | 72.83K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 312.46K | SH | $4.60M 0.69% | 312.46K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 103.83K | SH | $4.54M 0.68% | 103.83K | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 170.66K | SH | $4.37M 0.66% | 170.66K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 161.28K | SH | $4.35M 0.65% | 161.28K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 196.78K | SH | $4.26M 0.64% | 196.78K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 46.61K | SH | $4.15M 0.62% | 46.61K | 0.00 | 0.00 |
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