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| Name: |
DARK FOREST CAPITAL MANAGEMENT LP |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSTG |
Pure Storage, Inc. |
674 |
Closed |
$64.94 |
$0 |
0 |
0% |
-18,361,000 |
-514,899 |
0 |
N/A |
|
|
WCC |
WESCO International |
706 |
Closed |
$176.38 |
$0 |
0 |
0% |
-237,000 |
-1,365 |
0 |
Electronics Wholesale |
|
|
SKIN |
Beauty Health Company Class... |
738 |
Closed |
$2.06 |
$0 |
0 |
0% |
-2,044,000 |
-657,169 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
770 |
Closed |
$22.82 |
$0 |
0 |
0% |
-379,000 |
-13,203 |
0 |
Department Stores |
|
|
BXC |
Bluelinx Holdings Inc |
802 |
Closed |
$97.65 |
$0 |
0 |
0% |
-377,000 |
-3,331 |
0 |
Building Materials Wh... |
|
|
CXM |
Sprinklr, Inc. |
693 |
Closed |
$8.92 |
$0 |
0 |
0% |
-1,955,000 |
-162,400 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
725 |
Closed |
$198.68 |
$0 |
0 |
0% |
-523,000 |
-2,711 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
757 |
Closed |
$0.65 |
$0 |
0 |
0% |
-44,000 |
-11,568 |
0 |
Business Services |
|
|
CBZ |
CBIZ Inc |
789 |
Closed |
$74.48 |
$0 |
0 |
0% |
-524,000 |
-8,377 |
0 |
Business Services |
|
|
TNL |
Travel & Leisure Co |
680 |
Closed |
$43.99 |
$0 |
0 |
0% |
-3,742,000 |
-95,735 |
0 |
Lodging |
|
|
GE |
General Electric Co |
712 |
Closed |
$161.92 |
$0 |
0 |
0% |
-205,000 |
-1,606 |
0 |
Conglomerates |
|
|
RLJ |
Rlj Lodging Trust |
744 |
Closed |
$24.72 |
$0 |
0 |
0% |
-624,000 |
-53,240 |
0 |
REIT - Hotel/Motel |
|
|
HAYW |
Hayward Holdings, Inc. |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-618,000 |
-45,465 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
808 |
Closed |
$3.90 |
$0 |
0 |
0% |
-170,000 |
-44,222 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
699 |
Closed |
$198.00 |
$0 |
0 |
0% |
-269,000 |
-2,301 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
731 |
Closed |
$22.73 |
$0 |
0 |
0% |
-339,000 |
-18,707 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
763 |
Closed |
$324.30 |
$0 |
0 |
0% |
-619,000 |
-1,705 |
0 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
795 |
Closed |
$183.14 |
$0 |
0 |
0% |
-366,000 |
-1,902 |
0 |
Healthcare Informatio... |
|
|
HHH |
Howard Hughes Corp |
686 |
Closed |
$66.89 |
$0 |
0 |
0% |
-912,000 |
-10,659 |
0 |
REIT - Diversified |
|
|
RCL |
Royal Caribbean Cruises Ltd |
718 |
Closed |
$154.57 |
$0 |
0 |
0% |
-213,000 |
-1,645 |
0 |
Sporting and Park Ent... |
|
|
OBNK |
Origin Bancorp Inc |
750 |
Closed |
$29.94 |
$0 |
0 |
0% |
-414,000 |
-11,635 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-15,571 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
814 |
Closed |
$279.53 |
$0 |
0 |
0% |
-2,624,000 |
-9,582 |
0 |
Diversified Chemicals |
|
|
TRIP |
Tripadvisor Inc |
705 |
Closed |
$18.58 |
$0 |
0 |
0% |
-875,000 |
-40,636 |
0 |
Internet Software & S... |
|
|
BRSP |
BrightSpire Capital, Inc |
737 |
Closed |
$5.81 |
$0 |
0 |
0% |
-648,000 |
-87,133 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
769 |
Closed |
$768.97 |
$0 |
0 |
0% |
-485,000 |
-835 |
0 |
Semiconductor Equipme... |
|
|
BVH |
BBX Capital, Inc |
801 |
Closed |
$75.00 |
$0 |
0 |
0% |
-789,000 |
-10,506 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
692 |
Closed |
$36.72 |
$0 |
0 |
0% |
-2,064,000 |
-60,786 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
724 |
Closed |
$125.89 |
$0 |
0 |
0% |
-441,000 |
-2,997 |
0 |
Diversified Machinery |
|
|
MSGE |
Madison Square Garden Enter... |
756 |
Closed |
$34.23 |
$0 |
0 |
0% |
-231,000 |
-7,282 |
0 |
N/A |
|
|
CERT |
Certara, Inc. |
788 |
Closed |
$16.98 |
$0 |
0 |
0% |
-189,000 |
-10,735 |
0 |
N/A |
|
|
TTC |
Toro Co |
679 |
Closed |
$95.98 |
$0 |
0 |
0% |
-783,000 |
-8,157 |
0 |
Small Tools & Accesso... |
|
|
TNDM |
Tandem Diabetes Care Inc |
711 |
Closed |
$48.85 |
$0 |
0 |
0% |
-628,000 |
-21,232 |
0 |
Medical Instruments &... |
|
|
ROVR |
Rover Group Ord Shs Class A |
743 |
Closed |
$10.99 |
$0 |
0 |
0% |
-817,000 |
-75,114 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
775 |
Closed |
$100.69 |
$0 |
0 |
0% |
-443,000 |
-5,023 |
0 |
Credit Services |
|
|
AAOI |
Applied Optoelectronics, Inc. |
807 |
Closed |
$10.55 |
$0 |
0 |
0% |
-402,000 |
-20,804 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
698 |
Closed |
$159.59 |
$0 |
0 |
0% |
-7,344,000 |
-43,023 |
0 |
Oil & Gas Equipment &... |
|
|
LICY |
Li-cycle Holdings Corp |
730 |
Closed |
$0.48 |
$0 |
0 |
0% |
-14,000 |
-23,300 |
0 |
N/A |
|
|
APP |
Applovin Corp |
762 |
Closed |
$81.91 |
$0 |
0 |
0% |
-17,353,000 |
-435,465 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
794 |
Closed |
$314.83 |
$0 |
0 |
0% |
-338,000 |
-1,403 |
0 |
Diversified Machinery |
|
|
HI |
Hillenbrand Inc |
685 |
Closed |
$43.28 |
$0 |
0 |
0% |
-251,000 |
-5,251 |
0 |
Personal Services |
|
|
HEES |
H&E Equipment Services, Inc. |
717 |
Closed |
$45.03 |
$0 |
0 |
0% |
-617,000 |
-11,797 |
0 |
Industrial Equipment ... |
|
|
BTU |
Peabody Energy Corp |
749 |
Closed |
$23.65 |
$0 |
0 |
0% |
-940,000 |
-38,670 |
0 |
Industrial Metals & M... |
|
|
EWCZ |
European Wax Center, Inc. |
781 |
Closed |
$11.74 |
$0 |
0 |
0% |
-467,000 |
-34,360 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
813 |
Closed |
$85.80 |
$0 |
0 |
0% |
-204,000 |
-2,212 |
0 |
Technical Services |
|
|
ERII |
Energy Recovery, Inc. |
704 |
Closed |
$13.33 |
$0 |
0 |
0% |
-757,000 |
-40,206 |
0 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
736 |
Closed |
$382.61 |
$0 |
0 |
0% |
-3,046,000 |
-6,217 |
0 |
Personal Services |
|
|
LBAI |
Lakeland Bancorp Inc |
768 |
Closed |
$13.43 |
$0 |
0 |
0% |
-149,000 |
-10,097 |
0 |
Domestic Regional Banks |
|
|
LPG |
Dorian LPG Ltd |
800 |
Closed |
$44.27 |
$0 |
0 |
0% |
-213,000 |
-4,844 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
691 |
Closed |
$43.63 |
$0 |
0 |
0% |
-400,000 |
-9,821 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
723 |
Closed |
$11.14 |
$0 |
0 |
0% |
-2,946,000 |
-275,810 |
0 |
REIT - Housing/Apartm... |
|
|
TAP |
Molson Coors Brewing Company |
755 |
Closed |
$51.94 |
$0 |
0 |
0% |
-247,000 |
-4,035 |
0 |
Beverage - Brewers |
|
|
LEU |
Centrus Energy Corporation |
787 |
Closed |
$43.56 |
$0 |
0 |
0% |
-204,000 |
-3,741 |
0 |
Industrial Metals & M... |
|
|
TTD |
Trade Desk, Inc. |
678 |
Closed |
$94.17 |
$0 |
0 |
0% |
-286,000 |
-3,970 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
710 |
Closed |
$164.77 |
$0 |
0 |
0% |
-685,000 |
-4,258 |
0 |
Technical & System So... |
|
|
XLI |
SPDR Industrial Sector |
742 |
Closed |
$122.33 |
$0 |
0 |
0% |
-411,000 |
-3,603 |
0 |
Closed - End Fund - E... |
|
|
LPRO |
Open Lending Inc Class A |
774 |
Closed |
$13.75 |
$0 |
0 |
0% |
-378,000 |
-44,362 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
806 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,482,000 |
-8,932 |
0 |
Industrial Metals & M... |
|
|
CHPT |
ChargePoint Holdings, Inc |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-32,213 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
729 |
Closed |
$14.67 |
$0 |
0 |
0% |
-420,000 |
-30,630 |
0 |
Education & Training ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
761 |
Closed |
$23.91 |
$0 |
0 |
0% |
-1,180,000 |
-38,573 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
793 |
Closed |
$434.44 |
$0 |
0 |
0% |
-278,000 |
-617 |
0 |
Management Services |
|
|
HIW |
Highwoods Properties Inc |
684 |
Closed |
$25.21 |
$0 |
0 |
0% |
-326,000 |
-14,194 |
0 |
REIT - Diversified |
|
|
MRCY |
Mercury Systems |
716 |
Closed |
$30.23 |
$0 |
0 |
0% |
-370,000 |
-10,129 |
0 |
Communication Equipment |
|
|
PTON |
Peloton Interactive, Inc. |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-84,950 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
780 |
Closed |
$46.35 |
$0 |
0 |
0% |
-1,527,000 |
-27,254 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
812 |
Closed |
$35.65 |
$0 |
0 |
0% |
-3,000,000 |
-83,426 |
0 |
Life & Health Insurance |
|
|
NWLI |
National Western Life Insur... |
703 |
Closed |
$492.60 |
$0 |
0 |
0% |
-725,000 |
-1,500 |
0 |
Life & Health Insurance |
|
|
UTZ |
Utz Brands Inc |
735 |
Closed |
$18.43 |
$0 |
0 |
0% |
-838,000 |
-51,631 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-7,805 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,599,000 |
-312,463 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
690 |
Closed |
$24.74 |
$0 |
0 |
0% |
-2,108,000 |
-86,602 |
0 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
722 |
Closed |
$43.07 |
$0 |
0 |
0% |
-435,000 |
-11,554 |
0 |
Savings & Loans |
|
|
NCR |
NCR Corp |
754 |
Closed |
$12.78 |
$0 |
0 |
0% |
-523,000 |
-30,912 |
0 |
Information Technolog... |
|
|
DE |
Deere & Co |
786 |
Closed |
$368.58 |
$0 |
0 |
0% |
-1,975,000 |
-4,938 |
0 |
Farm & Construction M... |
|
|
NATL |
Ncr Atleos, Llc |
677 |
Closed |
$27.11 |
$0 |
0 |
0% |
-610,000 |
-25,114 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
709 |
Closed |
$2.11 |
$0 |
0 |
0% |
-33,000 |
-10,236 |
0 |
Oil & Gas Drilling & ... |
|
|
SM |
Sm Energy Company |
741 |
Closed |
$47.02 |
$0 |
0 |
0% |
-518,000 |
-13,370 |
0 |
Independent Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
773 |
Closed |
$31.66 |
$0 |
0 |
0% |
-603,000 |
-19,329 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
805 |
Closed |
$216.05 |
$0 |
0 |
0% |
-213,000 |
-874 |
0 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
696 |
Closed |
$167.06 |
$0 |
0 |
0% |
-1,647,000 |
-11,237 |
0 |
Cleaning Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
728 |
Closed |
$187.39 |
$0 |
0 |
0% |
-647,000 |
-2,973 |
0 |
Machine Tools & Acces... |
|
|
AVTR |
Avantor, Inc. |
760 |
Closed |
$24.01 |
$0 |
0 |
0% |
-1,245,000 |
-54,517 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
792 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,466,000 |
-10,023 |
0 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
683 |
Closed |
$69.31 |
$0 |
0 |
0% |
-226,000 |
-3,664 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
715 |
Closed |
$5.37 |
$0 |
0 |
0% |
-2,890,000 |
-588,696 |
0 |
REIT - Healthcare Fac... |
|
|
WOOF |
Petco Health & Wellness Com... |
747 |
Closed |
$3.65 |
$0 |
0 |
0% |
-144,000 |
-45,423 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
779 |
Closed |
$22.49 |
$0 |
0 |
0% |
-247,000 |
-9,952 |
0 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
811 |
Closed |
$14.48 |
$0 |
0 |
0% |
-160,000 |
-12,758 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
702 |
Closed |
$27.87 |
$0 |
0 |
0% |
-508,000 |
-21,016 |
0 |
Oil & Gas Refining, P... |
|
|
VGSH |
Vanguard Scottsdale Funds |
734 |
Closed |
$57.71 |
$0 |
0 |
0% |
-594,000 |
-10,192 |
0 |
Closed - End Fund - Debt |
|
|
BGC |
Bgc Group Ord Shs Class A |
766 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,049,000 |
-145,336 |
0 |
Investment Brokerage ... |
|
|
PFSI |
Pennymac Financial Services... |
798 |
Closed |
$89.34 |
$0 |
0 |
0% |
-501,000 |
-5,672 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
689 |
Closed |
$7.78 |
$0 |
0 |
0% |
-95,000 |
-11,703 |
0 |
N/A |
|
|
FORM |
Formfactor Inc |
721 |
Closed |
$44.32 |
$0 |
0 |
0% |
-203,000 |
-4,863 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
753 |
Closed |
$1,208.88 |
$0 |
0 |
0% |
-466,000 |
-940 |
0 |
Semiconductor - Speci... |
|
|
DISH |
Dish Network Corporation |
785 |
Closed |
$5.77 |
$0 |
0 |
0% |
-405,000 |
-70,107 |
0 |
Electronic Equipment |
|
|
ROLL |
Rbc Bearings Inc |
676 |
Closed |
$279.92 |
$0 |
0 |
0% |
-568,000 |
-1,993 |
0 |
Machine Tools & Acces... |
|
|
VNOM |
Viper Energy Partners Lp |
708 |
Closed |
$36.41 |
$0 |
0 |
0% |
-255,000 |
-8,115 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
740 |
Closed |
$22.25 |
$0 |
0 |
0% |
-705,000 |
-29,976 |
0 |
N/A |
|
