Fund Holdings — DARK FOREST CAPITAL MANAGEMENT LP

Total Portfolio Value
$590.62M
Total Bought
$302.27M
Total Sold
$376.82M
Net Transaction
-$74.55M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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CROWDSTRIKE HLDGS INC(CRWD)1,42660,395+58,96936419,3623.28%+18,998
ELASTIC N V
ORD SHS
0113,126+113,126011,3401.92%+11,340
ENDEAVOR GROUP HLDGS INC0375,053+375,05309,6501.63%+9,650
CABLE ONE INC(CABO)94914,205+13,2565286,0111.02%+5,482
INTEGRA LIFESCIENCES HLDGS C(IART)4,975151,093+146,1182175,3560.91%+5,140
MP MATERIALS CORP(MP)0355,312+355,31205,0810.86%+5,081
LEGGETT & PLATT INC(LEG)0253,013+253,01304,8450.82%+4,845
TECHNIPFMC PLC(FTI)0184,048+184,04804,6210.78%+4,621
NISOURCE INC(NI)0149,603+149,60304,1380.70%+4,138
HERTZ GLOBAL HLDGS INC(HTZ)38,515570,672+532,1574004,4680.76%+4,068
NEXTRACKER INC061,519+61,51903,4620.59%+3,462
DIGITALOCEAN HLDGS INC(DOCN)062,606+62,60602,3900.40%+2,390
AGNC INVT CORP(AGNC)0239,052+239,05202,3670.40%+2,367
ARCHROCK INC(AROC)0118,241+118,24102,3260.39%+2,326
AZEK CO INC10,41153,729+43,3183982,6980.46%+2,300
SKYWARD SPECIALTY INS GROUP(SKWD)059,524+59,52402,2270.38%+2,227
SS&C TECHNOLOGIES HLDGS INC(SSNC)11,95344,249+32,2967302,8480.48%+2,118
EASTGROUP PPTYS INC(EGP)011,376+11,37602,0450.35%+2,045
REALTY INCOME CORP(O)033,786+33,78601,8280.31%+1,828
INTEGRAL AD SCIENCE HLDNG CO0177,858+177,85801,7730.30%+1,773
E L F BEAUTY INC(ELF)08,385+8,38501,6440.28%+1,644
CENTRAL GARDEN & PET CO(CENT)044,437+44,43701,6410.28%+1,641
APPLE HOSPITALITY REIT INC(APLE)098,114+98,11401,6070.27%+1,607
TALOS ENERGY INC(TALO)13,165127,471+114,3061871,7760.30%+1,588
RYAN SPECIALTY HOLDINGS INC(RYAN)028,602+28,60201,5870.27%+1,587
EQT CORP(EQT)040,462+40,46201,5000.25%+1,500
WILLSCOT MOBIL MINI HLDNG CO(WSC)14,46345,525+31,0626442,1170.36%+1,473
CRESCENT ENERGY COMPANY(CRGY)0119,857+119,85701,4260.24%+1,426
TRINET GROUP INC(TNET)010,683+10,68301,4150.24%+1,415
TELADOC HEALTH INC(TDOC)092,259+92,25901,3930.24%+1,393
KINIKSA PHARMACEUTICALS LTD070,596+70,59601,3930.24%+1,393
TANGER INC(SKT)046,513+46,51301,3740.23%+1,374
DUOLINGO INC(DUOL)06,156+6,15601,3580.23%+1,358
TOLL BROTHERS INC(TOL)3,23312,960+9,7273321,6770.28%+1,344
COCA COLA CONS INC(COKE)01,572+1,57201,3310.23%+1,331
ALLISON TRANSMISSION HLDGS I(ALSN)016,187+16,18701,3140.22%+1,314
ELEMENT SOLUTIONS INC(ESI)051,912+51,91201,2970.22%+1,297
COINBASE GLOBAL INC(COIN)04,847+4,84701,2850.22%+1,285
PULTE GROUP INC(PHM)2,48712,373+9,8862571,4920.25%+1,236
CEREVEL THERAPEUTICS HLDNG I028,923+28,92301,2230.21%+1,223
PENN ENTERTAINMENT INC(PENN)065,491+65,49101,1930.20%+1,193
LTC PPTYS INC(LTC)036,612+36,61201,1900.20%+1,190
APPFOLIO INC(APPF)1,4405,740+4,3002491,4160.24%+1,167
PALANTIR TECHNOLOGIES INC(PLTR)050,110+50,11001,1530.20%+1,153
NABORS INDUSTRIES LTD(NBR)013,217+13,21701,1380.19%+1,138
ATKORE INC1,3047,031+5,7272091,3380.23%+1,130
TAYLOR MORRISON HOME CORP4,42021,586+17,1662361,3420.23%+1,106
FTAI AVIATION LTD(FTAI)15,78327,127+11,3447321,8260.31%+1,093
COHERENT CORP(COHR)017,984+17,98401,0900.18%+1,090
TRI POINTE HOMES INC
COM
9,62936,370+26,7413411,4060.24%+1,065
MIMEDX GROUP INC(MDXG)0134,966+134,96601,0390.18%+1,039
CYTOKINETICS INC(CYTK)014,437+14,43701,0120.17%+1,012
HCA HEALTHCARE INC(HCA)9933,717+2,7242691,2400.21%+971
VIRTU FINL INC(VIRT)39,81885,486+45,6688071,7540.30%+947
SIMPSON MFG INC(SSD)04,455+4,45509140.15%+914
AXALTA COATING SYS LTD(AXTA)026,559+26,55909130.15%+913
HIBBETT INC011,869+11,86909120.15%+912
VITAL FARMS INC(VITL)039,175+39,17509110.15%+911
LENNOX INTL INC(LII)9022,676+1,7744041,3080.22%+904
PTC INC(PTC)04,768+4,76809010.15%+901
ICHOR HOLDINGS
SHS
023,264+23,26408980.15%+898
M/I HOMES INC(MHO)06,535+6,53508910.15%+891
AGILON HEALTH INC(AGL)0142,437+142,43708690.15%+869
AMPHENOL CORP NEW07,485+7,48508630.15%+863
UFP INDUSTRIES INC(UFPI)06,949+6,94908550.14%+855
PHILLIPS EDISON & CO INC(PECO)023,525+23,52508440.14%+844
CHIMERA INVT CORP0176,985+176,98508160.14%+816
CLEVELAND-CLIFFS INC NEW(CLF)035,486+35,48608070.14%+807
AMER STATES WTR CO011,074+11,07408000.14%+800
GREEN BRICK PARTNERS INC(GRBK)4,07716,648+12,5712121,0030.17%+791
HAWAIIAN ELEC INDUSTRIES(HE)37,502116,158+78,6565321,3090.22%+777
BUCKLE INC(BKE)019,231+19,23107740.13%+774
CAVCO INDS INC DEL(CVCO)01,923+1,92307670.13%+767
SMITH A O CORP(AOS)08,544+8,54407640.13%+764
JUNIPER NETWORKS INC020,606+20,60607640.13%+764
EASTERLY GOVT PPTYS INC(DEA)065,600+65,60007550.13%+755
FIRST INTST BANCSYSTEM INC(FIBK)8,64837,497+28,8492661,0200.17%+754
GETTY RLTY CORP NEW(GTY)026,753+26,75307320.12%+732
CLEAR SECURE INC(YOU)80,225111,935+31,7101,6572,3810.40%+724
PROFRAC HLDG CORP(ACDC)085,997+85,99707190.12%+719
GIBRALTAR INDS INC(ROCK)08,868+8,86807140.12%+714
MFA FINL INC(MFA)062,579+62,57907140.12%+714
HEICO CORP NEW18,00021,290+3,2902,5643,2770.55%+713
UNIVERSAL HLTH SVCS INC(UHS)2,1015,628+3,5273201,0270.17%+707
BUILDERS FIRSTSOURCE INC(BLDR)03,387+3,38707060.12%+706
ACADIA HEALTHCARE COMPANY IN(ACHC)4,34913,161+8,8123381,0430.18%+704
PLEXUS CORP(PLXS)07,397+7,39707010.12%+701
TOWNEBANK PORTSMOUTH VA
COM
024,109+24,10906760.11%+676
ARCUS BIOSCIENCES INC(RCUS)035,590+35,59006720.11%+672
KB HOME(KBH)8,26816,606+8,3385161,1770.20%+661
LADDER CAP CORP(LADR)059,246+59,24606590.11%+659
ALLEGION PLC(ALLE)1,8116,578+4,7672298860.15%+657
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)02,174+2,17406550.11%+655
LABORATORY CORP AMER HLDGS02,993+2,99306540.11%+654
CDW CORP(CDW)02,548+2,54806520.11%+652
CHARLES RIV LABS INTL INC(CRL)02,405+2,40506520.11%+652
D R HORTON INC(DHI)2,3996,149+3,7503651,0120.17%+647
PLYMOUTH INDL REIT INC028,536+28,53606420.11%+642
EXCELERATE ENERGY INC(EE)039,697+39,69706360.11%+636
VIAVI SOLUTIONS INC(VIAV)069,707+69,70706340.11%+634
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DARK FOREST CAPITAL MANAGEMENT LP — 13F Holdings — Q1 2024 | TickerTrail