Filed: 11/14/2024ACC: 0001853322-24-000008
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 937 equity positions with a total reported market value of $782.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
937
Positions
$782.54M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$485.04M62.0%
CL A$63.46M8.1%
COM CL A$26.48M3.4%
SBI INT-UTILS$22.46M2.9%
COM NEW$19.91M2.5%
CAP STK CL A$16.75M2.1%
ORD$14.57M1.9%
Portfolio Concentration
Top 3$54.68M7.0%
4–10$68.88M8.8%
11–25$74.90M9.6%
Rest$584.08M74.6%
Top 3 weight
7.0%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
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)
Sole937
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings937
Rows:
SELECT SECTOR SPDR TR
SOLEShares278.05K
TypeSH
Market value$22.46M
2.87%
Sole
278.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.99K
TypeSH
Market value$16.75M
2.14%
Sole
100.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares63.28K
TypeSH
Market value$15.47M
1.98%
Sole
63.28K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares135.63K
TypeSH
Market value$14.87M
1.90%
Sole
135.63K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares107.15K
TypeSH
Market value$13.38M
1.71%
Sole
107.15K
Shared
0.00
None
0.00
CRH PLC
SOLEShares141.08K
TypeSH
Market value$13.08M
1.67%
Sole
141.08K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares83.59K
TypeSH
Market value$7.41M
0.95%
Sole
83.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.31K
TypeSH
Market value$7.02M
0.90%
Sole
16.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.72K
TypeSH
Market value$6.93M
0.89%
Sole
29.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.10K
TypeSH
Market value$6.19M
0.79%
Sole
77.10K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares52.14K
TypeSH
Market value$5.87M
0.75%
Sole
52.14K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares73.91K
TypeSH
Market value$5.71M
0.73%
Sole
73.91K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares90.89K
TypeSH
Market value$5.64M
0.72%
Sole
90.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116.51K
TypeSH
Market value$5.58M
0.71%
Sole
116.51K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares210.09K
TypeSH
Market value$5.51M
0.70%
Sole
210.09K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares614.18K
TypeSH
Market value$5.44M
0.69%
Sole
614.18K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares280.67K
TypeSH
Market value$5.19M
0.66%
Sole
280.67K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares104.54K
TypeSH
Market value$5.06M
0.65%
Sole
104.54K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares73.52K
TypeSH
Market value$4.78M
0.61%
Sole
73.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares226.21K
TypeSH
Market value$4.75M
0.61%
Sole
226.21K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares52.16K
TypeSH
Market value$4.38M
0.56%
Sole
52.16K
Shared
0.00
None
0.00
KADANT INC
SOLEShares12.87K
TypeSH
Market value$4.35M
0.56%
Sole
12.87K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares196.59K
TypeSH
Market value$4.27M
0.55%
Sole
196.59K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares116.55K
TypeSH
Market value$4.21M
0.54%
Sole
116.55K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares48.32K
TypeSH
Market value$4.17M
0.53%
Sole
48.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 278.05K | SH | $22.46M 2.87% | 278.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.99K | SH | $16.75M 2.14% | 100.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 63.28K | SH | $15.47M 1.98% | 63.28K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 135.63K | SH | $14.87M 1.90% | 135.63K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 107.15K | SH | $13.38M 1.71% | 107.15K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 141.08K | SH | $13.08M 1.67% | 141.08K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 83.59K | SH | $7.41M 0.95% | 83.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.31K | SH | $7.02M 0.90% | 16.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.72K | SH | $6.93M 0.89% | 29.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 77.10K | SH | $6.19M 0.79% | 77.10K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 52.14K | SH | $5.87M 0.75% | 52.14K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 73.91K | SH | $5.71M 0.73% | 73.91K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 90.89K | SH | $5.64M 0.72% | 90.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.51K | SH | $5.58M 0.71% | 116.51K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 210.09K | SH | $5.51M 0.70% | 210.09K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 614.18K | SH | $5.44M 0.69% | 614.18K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 280.67K | SH | $5.19M 0.66% | 280.67K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 104.54K | SH | $5.06M 0.65% | 104.54K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 73.52K | SH | $4.78M 0.61% | 73.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 226.21K | SH | $4.75M 0.61% | 226.21K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 52.16K | SH | $4.38M 0.56% | 52.16K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 12.87K | SH | $4.35M 0.56% | 12.87K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 196.59K | SH | $4.27M 0.55% | 196.59K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 116.55K | SH | $4.21M 0.54% | 116.55K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 48.32K | SH | $4.17M 0.53% | 48.32K | 0.00 | 0.00 |
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