Filed: 5/15/2024ACC: 0001853322-24-000004
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $590.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$590.62M
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$298.46M50.5%
CL A$63.97M10.8%
CAP STK CL A$60.77M10.3%
COM CL A$25.44M4.3%
COM NEW$24.13M4.1%
CL A COM$15.53M2.6%
ORD SHS$14.42M2.4%
Portfolio Concentration
Top 3$95.16M16.1%
4–10$56.79M9.6%
11–25$65.42M11.1%
Rest$373.26M63.2%
Top 3 weight
16.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
ALPHABET INC
SOLEShares402.65K
TypeSH
Market value$60.77M
10.29%
Sole
402.65K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares60.40K
TypeSH
Market value$19.36M
3.28%
Sole
60.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares149.37K
TypeSH
Market value$15.02M
2.54%
Sole
149.37K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares113.13K
TypeSH
Market value$11.34M
1.92%
Sole
113.13K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares375.05K
TypeSH
Market value$9.65M
1.63%
Sole
375.05K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares31.51K
TypeSH
Market value$8.60M
1.46%
Sole
31.51K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares189.75K
TypeSH
Market value$7.42M
1.26%
Sole
189.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.20K
TypeSH
Market value$6.93M
1.17%
Sole
89.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares307.17K
TypeSH
Market value$6.59M
1.12%
Sole
307.17K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares94.76K
TypeSH
Market value$6.26M
1.06%
Sole
94.76K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares14.21K
TypeSH
Market value$6.01M
1.02%
Sole
14.21K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares151.09K
TypeSH
Market value$5.36M
0.91%
Sole
151.09K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares355.31K
TypeSH
Market value$5.08M
0.86%
Sole
355.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.70K
TypeSH
Market value$4.94M
0.84%
Sole
44.70K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares253.01K
TypeSH
Market value$4.85M
0.82%
Sole
253.01K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares83.69K
TypeSH
Market value$4.79M
0.81%
Sole
83.69K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares184.05K
TypeSH
Market value$4.62M
0.78%
Sole
184.05K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares570.67K
TypeSH
Market value$4.47M
0.76%
Sole
570.67K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares149.60K
TypeSH
Market value$4.14M
0.70%
Sole
149.60K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares79.88K
TypeSH
Market value$3.87M
0.66%
Sole
79.88K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares72.26K
TypeSH
Market value$3.76M
0.64%
Sole
72.26K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares31.08K
TypeSH
Market value$3.59M
0.61%
Sole
31.08K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares61.52K
TypeSH
Market value$3.46M
0.59%
Sole
61.52K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares21.29K
TypeSH
Market value$3.28M
0.55%
Sole
21.29K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.54K
TypeSH
Market value$3.21M
0.54%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 402.65K | SH | $60.77M 10.29% | 402.65K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 60.40K | SH | $19.36M 3.28% | 60.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 149.37K | SH | $15.02M 2.54% | 149.37K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 113.13K | SH | $11.34M 1.92% | 113.13K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 375.05K | SH | $9.65M 1.63% | 375.05K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 31.51K | SH | $8.60M 1.46% | 31.51K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 189.75K | SH | $7.42M 1.26% | 189.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 89.20K | SH | $6.93M 1.17% | 89.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 307.17K | SH | $6.59M 1.12% | 307.17K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 94.76K | SH | $6.26M 1.06% | 94.76K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 14.21K | SH | $6.01M 1.02% | 14.21K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 151.09K | SH | $5.36M 0.91% | 151.09K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 355.31K | SH | $5.08M 0.86% | 355.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 44.70K | SH | $4.94M 0.84% | 44.70K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 253.01K | SH | $4.85M 0.82% | 253.01K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 83.69K | SH | $4.79M 0.81% | 83.69K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 184.05K | SH | $4.62M 0.78% | 184.05K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 570.67K | SH | $4.47M 0.76% | 570.67K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 149.60K | SH | $4.14M 0.70% | 149.60K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 79.88K | SH | $3.87M 0.66% | 79.88K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 72.26K | SH | $3.76M 0.64% | 72.26K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 31.08K | SH | $3.59M 0.61% | 31.08K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 61.52K | SH | $3.46M 0.59% | 61.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 21.29K | SH | $3.28M 0.55% | 21.29K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.54K | SH | $3.21M 0.54% | 5.54K | 0.00 | 0.00 |
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