Filed: 8/14/2024ACC: 0001853322-24-000005
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $546.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$546.25M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$273.65M50.1%
CAP STK CL A$62.55M11.5%
CL A$50.67M9.3%
COM CL A$27.16M5.0%
COM NEW$13.03M2.4%
COMMON STOCK$9.74M1.8%
SHS CLASS A$8.93M1.6%
Portfolio Concentration
Top 3$91.72M16.8%
4–10$53.58M9.8%
11–25$61.48M11.3%
Rest$339.47M62.1%
Top 3 weight
16.8%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
16.69M
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)
Sole637
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings637
Rows:
ALPHABET INC
SOLEShares343.39K
TypeSH
Market value$62.55M
11.45%
Sole
343.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares668.22K
TypeSH
Market value$16.93M
3.10%
Sole
668.22K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares103.70K
TypeSH
Market value$12.24M
2.24%
Sole
103.70K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares474.41K
TypeSH
Market value$10.06M
1.84%
Sole
474.41K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares338.68K
TypeSH
Market value$8.93M
1.63%
Sole
338.68K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares39.56K
TypeSH
Market value$8.85M
1.62%
Sole
39.56K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares360K
TypeSH
Market value$7.11M
1.30%
Sole
360K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares472.98K
TypeSH
Market value$6.59M
1.21%
Sole
472.98K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares96.97K
TypeSH
Market value$6.08M
1.11%
Sole
96.97K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares108.90K
TypeSH
Market value$5.97M
1.09%
Sole
108.90K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares53.83K
TypeSH
Market value$5.80M
1.06%
Sole
53.83K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares105.77K
TypeSH
Market value$5.22M
0.96%
Sole
105.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares245.62K
TypeSH
Market value$5.17M
0.95%
Sole
245.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares109.59K
TypeSH
Market value$4.80M
0.88%
Sole
109.59K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares370.11K
TypeSH
Market value$4.71M
0.86%
Sole
370.11K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares74.81K
TypeSH
Market value$4.00M
0.73%
Sole
74.81K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares153.01K
TypeSH
Market value$4.00M
0.73%
Sole
153.01K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares46.30K
TypeSH
Market value$3.94M
0.72%
Sole
46.30K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares39.76K
TypeSH
Market value$3.88M
0.71%
Sole
39.76K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares148.52K
TypeSH
Market value$3.67M
0.67%
Sole
148.52K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares105.38K
TypeSH
Market value$3.50M
0.64%
Sole
105.38K
Shared
0.00
None
0.00
HELEN OF TROY LTD
SOLEShares35.95K
TypeSH
Market value$3.33M
0.61%
Sole
35.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares14.75K
TypeSH
Market value$3.28M
0.60%
Sole
14.75K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares18K
TypeSH
Market value$3.20M
0.58%
Sole
18K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares34.63K
TypeSH
Market value$2.98M
0.54%
Sole
34.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 343.39K | SH | $62.55M 11.45% | 343.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 668.22K | SH | $16.93M 3.10% | 668.22K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 103.70K | SH | $12.24M 2.24% | 103.70K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 474.41K | SH | $10.06M 1.84% | 474.41K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 338.68K | SH | $8.93M 1.63% | 338.68K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 39.56K | SH | $8.85M 1.62% | 39.56K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 360K | SH | $7.11M 1.30% | 360K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 472.98K | SH | $6.59M 1.21% | 472.98K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 96.97K | SH | $6.08M 1.11% | 96.97K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 108.90K | SH | $5.97M 1.09% | 108.90K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.83K | SH | $5.80M 1.06% | 53.83K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 105.77K | SH | $5.22M 0.96% | 105.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 245.62K | SH | $5.17M 0.95% | 245.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.59K | SH | $4.80M 0.88% | 109.59K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 370.11K | SH | $4.71M 0.86% | 370.11K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 74.81K | SH | $4.00M 0.73% | 74.81K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 153.01K | SH | $4.00M 0.73% | 153.01K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 46.30K | SH | $3.94M 0.72% | 46.30K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 39.76K | SH | $3.88M 0.71% | 39.76K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 148.52K | SH | $3.67M 0.67% | 148.52K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 105.38K | SH | $3.50M 0.64% | 105.38K | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 35.95K | SH | $3.33M 0.61% | 35.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 14.75K | SH | $3.28M 0.60% | 14.75K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 18K | SH | $3.20M 0.58% | 18K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 34.63K | SH | $2.98M 0.54% | 34.63K | 0.00 | 0.00 |
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