Dark Forest Capital Management

Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:

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Positions held by Dark Forest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 1064 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Dark Forest Capital Management has 1064 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.2 $107M NEW 250k 427.48
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $39M -11% 300k 130.86
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Lululemon Athletica (LULU) 1.3 $17M +86% 44k 385.61
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $13M +97% 142k 93.18
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $12M +104% 265k 43.78
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Kohl's Corporation (KSS) 0.8 $11M +137% 516k 20.96
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Kkr & Co (KKR) 0.7 $9.6M NEW 156k 61.60
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $8.2M +126% 109k 75.15
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.3M +109% 185k 39.21
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Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $7.1M +115% 79k 90.40
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Nordstrom (JWN) 0.5 $6.7M +2765% 448k 14.94
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Canna Global Acquisition Cor Class A Com (CNGL) 0.5 $5.9M 543k 10.82
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Endeavor Group Hldgs Cl A Com (EDR) 0.4 $5.6M NEW 283k 19.90
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Cheniere Energy Com New (LNG) 0.4 $5.4M +689% 33k 165.96
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Carter's (CRI) 0.4 $5.3M +254% 77k 69.15
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $5.0M +112% 236k 20.99
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M +114% 23k 208.24
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Werner Enterprises (WERN) 0.3 $4.2M +243% 107k 38.95
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Figs Cl A (FIGS) 0.3 $4.1M +51% 695k 5.90
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Helen Of Troy (HELE) 0.3 $4.1M +43% 35k 116.56
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Fastenal Company (FAST) 0.3 $4.1M +77% 75k 54.64
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Associated Banc- (ASB) 0.3 $4.1M +22% 238k 17.11
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Callaway Golf Company (MODG) 0.3 $4.0M NEW 286k 13.84
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.8M +17% 51k 74.21
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Lpl Financial Holdings (LPLA) 0.3 $3.7M +135% 16k 237.65
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Beacon Roofing Supply (BECN) 0.3 $3.6M +288% 47k 77.17
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Lennox International (LII) 0.3 $3.5M +34% 9.4k 374.44
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $3.5M +157% 143k 24.46
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Allegion Ord Shs (ALLE) 0.3 $3.5M +39% 33k 104.20
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.4M +46% 101k 34.07
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Hldgs (UAL) 0.3 $3.4M +166% 81k 42.30
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Lam Research Corporation (LRCX) 0.3 $3.4M +298% 5.4k 626.77
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Herbalife Com Shs (HLF) 0.3 $3.4M +45% 241k 13.99
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Watts Water Technologies Cl A (WTS) 0.3 $3.4M +116% 20k 172.82
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Allegro Microsystems Ord (ALGM) 0.2 $3.2M +74% 101k 31.94
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Grocery Outlet Hldg Corp (GO) 0.2 $3.1M +200% 107k 28.85
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Appfolio Com Cl A (APPF) 0.2 $3.0M +47% 17k 182.63
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Tidewater (TDW) 0.2 $3.0M +144% 42k 71.07
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M +144% 36k 82.52
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Nxp Semiconductors N V (NXPI) 0.2 $3.0M +85% 15k 199.92
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.0M +84% 33k 91.32
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Coca-Cola Company (KO) 0.2 $3.0M +8% 53k 55.98
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Apartment Income Reit Corp (AIRC) 0.2 $2.9M +110% 95k 30.70
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Vicor Corporation (VICR) 0.2 $2.9M +8% 49k 58.89
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Home Depot (HD) 0.2 $2.9M +119% 9.5k 302.16
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Markel Corporation (MKL) 0.2 $2.9M +631% 1.9k 1472.49
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Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $2.9M +149% 47k 60.86
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Callon Petroleum (CPE) 0.2 $2.9M +161% 73k 39.12
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McDonald's Corporation (MCD) 0.2 $2.8M +401% 11k 263.44
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Perrigo SHS (PRGO) 0.2 $2.8M +406% 89k 31.95
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Virtu Finl Cl A (VIRT) 0.2 $2.8M -15% 164k 17.27
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Advanced Drain Sys Inc Del (WMS) 0.2 $2.8M +402% 25k 113.83
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Flowers Foods (FLO) 0.2 $2.8M +285% 126k 22.18
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Domino's Pizza (DPZ) 0.2 $2.7M +201% 7.2k 378.79
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.7M +68% 170k 16.12
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SkyWest (SKYW) 0.2 $2.7M +105% 64k 41.94
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Alliant Energy Corporation (LNT) 0.2 $2.7M +743% 56k 48.45
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Woodward Governor Company (WWD) 0.2 $2.7M +39% 22k 124.26
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.7M +66% 37k 71.44
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Pioneer Natural Resources (PXD) 0.2 $2.7M +372% 12k 229.55
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Ishares Msci Aust Etf (EWA) 0.2 $2.6M +4% 123k 21.51
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Flowserve Corporation (FLS) 0.2 $2.6M NEW 66k 39.77
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Phillips 66 (PSX) 0.2 $2.6M +198% 22k 120.15
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Vontier Corporation (VNT) 0.2 $2.6M +43% 84k 30.92
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ACI Worldwide (ACIW) 0.2 $2.6M +6% 114k 22.56
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Align Technology (ALGN) 0.2 $2.6M +341% 8.5k 305.32
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Huntsman Corporation (HUN) 0.2 $2.6M +115% 106k 24.40
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American Homes 4 Rent Cl A (AMH) 0.2 $2.5M +244% 75k 33.69
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Graham Hldgs Com Cl B (GHC) 0.2 $2.5M NEW 4.3k 583.00
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Nasdaq Omx (NDAQ) 0.2 $2.5M +52% 52k 48.59
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Envestnet (ENV) 0.2 $2.5M NEW 57k 44.03
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Leidos Holdings (LDOS) 0.2 $2.5M +242% 27k 92.16
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Dentsply Sirona (XRAY) 0.2 $2.5M +61% 74k 34.16
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Blackline (BL) 0.2 $2.5M +99% 45k 55.47
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Baker Hughes Company Cl A (BKR) 0.2 $2.5M +73% 70k 35.32
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Oceaneering International (OII) 0.2 $2.5M +298% 96k 25.72
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Goodrx Hldgs Com Cl A (GDRX) 0.2 $2.5M NEW 436k 5.63
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Freshworks Class A Com (FRSH) 0.2 $2.4M -16% 122k 19.92
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Agnc Invt Corp Com reit (AGNC) 0.2 $2.4M +177% 255k 9.44
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SM Energy (SM) 0.2 $2.4M NEW 60k 39.65
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Cme (CME) 0.2 $2.4M +7% 12k 200.22
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Insight Enterprises (NSIT) 0.2 $2.4M +493% 16k 145.50
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Illinois Tool Works (ITW) 0.2 $2.4M +79% 10k 230.31
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Owens Corning (OC) 0.2 $2.4M +270% 17k 136.41
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Element Solutions (ESI) 0.2 $2.4M +1077% 121k 19.61
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Pepsi (PEP) 0.2 $2.4M +52% 14k 169.44
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Topbuild (BLD) 0.2 $2.4M +101% 9.4k 251.60
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Applied Materials (AMAT) 0.2 $2.3M -20% 17k 138.45
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Corebridge Finl (CRBG) 0.2 $2.3M +345% 118k 19.75
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Heico Corp Cl A (HEI.A) 0.2 $2.3M 18k 129.22
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Ss&c Technologies Holding (SSNC) 0.2 $2.3M NEW 44k 52.54
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Broadstone Net Lease (BNL) 0.2 $2.3M +254% 162k 14.30
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JPMorgan Chase & Co. (JPM) 0.2 $2.3M +137% 16k 145.02
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Aaon Com Par $0.004 (AAON) 0.2 $2.3M +937% 41k 56.87
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CNO Financial (CNO) 0.2 $2.3M +12% 97k 23.73
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.3M +104% 83k 27.36
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H&R Block (HRB) 0.2 $2.3M NEW 53k 43.06
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The Beauty Health Company Com Cl A (SKIN) 0.2 $2.3M +582% 377k 6.02
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Cogent Communications Hldgs Com New (CCOI) 0.2 $2.3M +391% 37k 61.90
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Nov (NOV) 0.2 $2.2M NEW 107k 20.90
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Overstock (BYON) 0.2 $2.2M +223% 141k 15.82
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Bofi Holding (AX) 0.2 $2.2M +337% 59k 37.86
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Liberty Latin America Com Cl C (LILAK) 0.2 $2.2M +128% 272k 8.16
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Extreme Networks (EXTR) 0.2 $2.2M +85% 92k 24.21
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Albertsons Cos Common Stock (ACI) 0.2 $2.2M +466% 97k 22.75
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Nvent Electric SHS (NVT) 0.2 $2.2M NEW 42k 52.99
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Matson (MATX) 0.2 $2.2M +317% 25k 88.72
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Te Connectivity SHS (TEL) 0.2 $2.1M +727% 17k 123.53
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Oge Energy Corp (OGE) 0.2 $2.1M +75% 64k 33.33
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Emcor (EME) 0.2 $2.1M +199% 10k 210.39
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Harley-Davidson (HOG) 0.2 $2.1M +197% 64k 33.06
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Dow (DOW) 0.2 $2.1M NEW 41k 51.56
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Civitas Resources Com New (CIVI) 0.2 $2.1M +136% 26k 80.87
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Super Micro Computer (SMCI) 0.2 $2.1M NEW 7.6k 274.22
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Wec Energy Group (WEC) 0.2 $2.1M +63% 26k 80.55
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Worthington Industries (WOR) 0.2 $2.1M +271% 34k 61.82
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TreeHouse Foods (THS) 0.2 $2.1M NEW 48k 43.58
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Summit Matls Cl A (SUM) 0.2 $2.1M NEW 67k 31.14
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Allison Transmission Hldngs I (ALSN) 0.2 $2.1M NEW 35k 59.06
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Prologis (PLD) 0.2 $2.1M +352% 18k 112.21
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Texas Capital Bancshares (TCBI) 0.2 $2.1M -44% 35k 58.90
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Nordson Corporation (NDSN) 0.2 $2.1M +548% 9.2k 223.17
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Cdw (CDW) 0.2 $2.0M +196% 10k 201.76
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NCR Corporation (VYX) 0.2 $2.0M +80% 76k 26.97
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Vistra Energy (VST) 0.2 $2.0M +157% 62k 33.18
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Kla Corp Com New (KLAC) 0.2 $2.0M +71% 4.4k 458.66
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Sonoco Products Company (SON) 0.2 $2.0M +249% 37k 54.35
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Advanced Energy Industries (AEIS) 0.2 $2.0M NEW 20k 103.12
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ACADIA Pharmaceuticals (ACAD) 0.2 $2.0M +47% 96k 20.84
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Mondelez Intl Cl A (MDLZ) 0.2 $2.0M +12% 29k 69.40
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Chord Energy Corporation Com New (CHRD) 0.2 $2.0M +94% 12k 162.07
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Royal Caribbean Cruises (RCL) 0.2 $2.0M NEW 21k 92.14
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Aehr Test Systems (AEHR) 0.2 $2.0M +74% 43k 45.70
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Ametek (AME) 0.2 $2.0M +53% 13k 147.76
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Neogen Corporation (NEOG) 0.2 $2.0M NEW 106k 18.54
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Copt Defense Properties Shs Ben Int (CDP) 0.2 $2.0M +46% 82k 23.83
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Rollins (ROL) 0.2 $2.0M +472% 52k 37.33
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International Seaways (INSW) 0.2 $1.9M -18% 43k 45.00
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Hubbell (HUBB) 0.1 $1.9M +144% 6.2k 313.41
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Driven Brands Hldgs (DRVN) 0.1 $1.9M +442% 154k 12.59
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Pjt Partners Com Cl A (PJT) 0.1 $1.9M +90% 24k 79.44
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Nutanix Cl A (NTNX) 0.1 $1.9M +258% 55k 34.88
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Aon Shs Cl A (AON) 0.1 $1.9M +131% 6.0k 324.22
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Gaming & Leisure Pptys (GLPI) 0.1 $1.9M +22% 42k 45.55
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Lazard Shs A 0.1 $1.9M NEW 62k 31.01
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Encompass Health Corp (EHC) 0.1 $1.9M -13% 29k 67.16
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Adobe Systems Incorporated (ADBE) 0.1 $1.9M -22% 3.8k 509.90
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Earthstone Energy Cl A 0.1 $1.9M -21% 95k 20.24
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.9M +80% 46k 41.59
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Old Republic International Corporation (ORI) 0.1 $1.9M -17% 71k 26.94
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Fmc Corp Com New (FMC) 0.1 $1.9M +254% 29k 66.97
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Janus Henderson Group Ord Shs (JHG) 0.1 $1.9M +128% 74k 25.82
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Goosehead Ins Com Cl A (GSHD) 0.1 $1.9M +108% 26k 74.53
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Herman Miller (MLKN) 0.1 $1.9M +51% 78k 24.45
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Devon Energy Corporation (DVN) 0.1 $1.9M -8% 40k 47.70
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Gentex Corporation (GNTX) 0.1 $1.9M +74% 58k 32.54
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Ciena Corp Com New (CIEN) 0.1 $1.9M NEW 40k 47.26
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NiSource (NI) 0.1 $1.9M +697% 76k 24.68
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Trimble Navigation (TRMB) 0.1 $1.9M NEW 35k 53.86
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Bwx Technologies (BWXT) 0.1 $1.9M +616% 25k 74.98
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Cisco Systems (CSCO) 0.1 $1.9M 35k 53.76
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Acm Resh Com Cl A (ACMR) 0.1 $1.9M +610% 103k 18.11
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Crocs (CROX) 0.1 $1.9M +66% 21k 88.23
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Insmed Com Par $.01 (INSM) 0.1 $1.8M +13% 73k 25.25
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Amylyx Pharmaceuticals (AMLX) 0.1 $1.8M +150% 100k 18.31
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Equitable Holdings (EQH) 0.1 $1.8M +42% 64k 28.39
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Fortive (FTV) 0.1 $1.8M NEW 25k 74.16
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Royalty Pharma Shs Class A (RPRX) 0.1 $1.8M +43% 67k 27.14
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New Fortress Energy Com Cl A (NFE) 0.1 $1.8M +87% 55k 32.78
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Carlisle Companies (CSL) 0.1 $1.8M NEW 6.9k 259.26
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Everi Hldgs (EVRI) 0.1 $1.8M NEW 136k 13.22
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Wp Carey (WPC) 0.1 $1.8M +168% 33k 54.08
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Brown & Brown (BRO) 0.1 $1.8M 26k 69.84
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Edwards Lifesciences (EW) 0.1 $1.8M NEW 26k 69.28
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Dynex Cap (DX) 0.1 $1.8M +108% 149k 11.94
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Stifel Financial (SF) 0.1 $1.8M +38% 29k 61.44
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Smart Global Hldgs SHS (SGH) 0.1 $1.8M -8% 73k 24.35
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EastGroup Properties (EGP) 0.1 $1.8M NEW 11k 166.53
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Booking Holdings (BKNG) 0.1 $1.8M NEW 574.00 3083.95
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American States Water Company (AWR) 0.1 $1.8M +84% 23k 78.68
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Exxon Mobil Corporation (XOM) 0.1 $1.8M -16% 15k 117.58
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NVIDIA Corporation (NVDA) 0.1 $1.8M +5% 4.0k 434.99
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Fortune Brands (FBIN) 0.1 $1.8M NEW 28k 62.16
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Global Payments (GPN) 0.1 $1.8M +16% 15k 115.39
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Ww Intl (WW) 0.1 $1.7M +75% 158k 11.07
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Live Oak Bancshares (LOB) 0.1 $1.7M -27% 60k 28.95
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Texas Instruments Incorporated (TXN) 0.1 $1.7M +39% 11k 159.01
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Ingersoll Rand (IR) 0.1 $1.7M +84% 27k 63.72
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Alkermes SHS (ALKS) 0.1 $1.7M +133% 62k 28.01
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Anthem (ELV) 0.1 $1.7M +114% 3.9k 435.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M +271% 4.3k 399.45
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Kirby Corporation (KEX) 0.1 $1.7M +203% 21k 82.80
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Axcelis Technologies Com New (ACLS) 0.1 $1.7M NEW 10k 163.05
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Infinera (INFN) 0.1 $1.7M +67% 404k 4.18
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Arbor Realty Trust (ABR) 0.1 $1.7M +22% 111k 15.18
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Box Cl A (BOX) 0.1 $1.7M +94% 69k 24.21
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Century Communities (CCS) 0.1 $1.7M NEW 25k 66.78
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Choice Hotels International (CHH) 0.1 $1.7M -14% 14k 122.51
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Match Group (MTCH) 0.1 $1.7M +342% 43k 39.17
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Novavax Com New (NVAX) 0.1 $1.7M +131% 229k 7.24
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Gibraltar Industries (ROCK) 0.1 $1.7M +169% 25k 67.51
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Waste Management (WM) 0.1 $1.7M +21% 11k 152.44
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Cardinal Health (CAH) 0.1 $1.7M +37% 19k 86.82
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Texas Pacific Land Corp (TPL) 0.1 $1.6M -52% 903.00 1823.56
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Tecnoglass Ord Shs (TGLS) 0.1 $1.6M +504% 50k 32.96
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Entegris (ENTG) 0.1 $1.6M NEW 18k 93.91
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Armstrong World Industries (AWI) 0.1 $1.6M NEW 23k 72.00
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Phillips Edison & Co Common Stock (PECO) 0.1 $1.6M NEW 49k 33.54
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.6M +17% 34k 48.40
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Albemarle Corporation (ALB) 0.1 $1.6M +228% 9.5k 170.04
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BlackRock (BLK) 0.1 $1.6M NEW 2.5k 646.49
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.6M +16% 70k 22.91
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Prog Holdings Com Npv (PRG) 0.1 $1.6M -2% 48k 33.21
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M +89% 43k 37.00
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Dave & Buster's Entertainmnt (PLAY) 0.1 $1.6M NEW 43k 37.07
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Dollar General (DG) 0.1 $1.6M NEW 15k 105.80
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Cincinnati Financial Corporation (CINF) 0.1 $1.6M +135% 16k 102.29
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Procter & Gamble Company (PG) 0.1 $1.6M 11k 145.86
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TJX Companies (TJX) 0.1 $1.6M +114% 18k 88.88
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Stepstone Group Com Cl A (STEP) 0.1 $1.6M NEW 50k 31.58
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Commscope Hldg (COMM) 0.1 $1.6M +145% 469k 3.36
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Applovin Corp Com Cl A (APP) 0.1 $1.6M NEW 39k 39.96
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Cheesecake Factory Incorporated (CAKE) 0.1 $1.6M +89% 52k 30.30
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Intuit (INTU) 0.1 $1.6M +80% 3.1k 510.94
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Intel Corporation (INTC) 0.1 $1.6M +97% 44k 35.55
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Bloom Energy Corp Com Cl A (BE) 0.1 $1.6M NEW 118k 13.26
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Independent Bank (IBTX) 0.1 $1.6M +113% 40k 39.55
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Sherwin-Williams Company (SHW) 0.1 $1.6M +47% 6.1k 255.05
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $1.6M -24% 47k 33.34
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Boise Cascade (BCC) 0.1 $1.6M +419% 15k 103.04
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Doordash Cl A (DASH) 0.1 $1.5M NEW 20k 79.47
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AECOM Technology Corporation (ACM) 0.1 $1.5M NEW 19k 83.04
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General Motors Company (GM) 0.1 $1.5M +43% 47k 32.97
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J Global (ZD) 0.1 $1.5M +381% 24k 63.69
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Lockheed Martin Corporation (LMT) 0.1 $1.5M +47% 3.8k 408.96
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Lennar Corp Cl A (LEN) 0.1 $1.5M 14k 112.23
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Mid-America Apartment (MAA) 0.1 $1.5M NEW 12k 128.65
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BioMarin Pharmaceutical (BMRN) 0.1 $1.5M +110% 17k 88.48
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Hca Holdings (HCA) 0.1 $1.5M +69% 6.2k 245.98
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Coty Com Cl A (COTY) 0.1 $1.5M -36% 140k 10.97
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Union Pacific Corporation (UNP) 0.1 $1.5M +161% 7.5k 203.63
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Jeld-wen Hldg (JELD) 0.1 $1.5M +134% 115k 13.36
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Dropbox Cl A (DBX) 0.1 $1.5M +519% 56k 27.23
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Air Transport Services (ATSG) 0.1 $1.5M +136% 72k 20.87
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Gms (GMS) 0.1 $1.5M +83% 24k 63.97
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Western Union Company (WU) 0.1 $1.5M +23% 114k 13.18
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Toll Brothers (TOL) 0.1 $1.5M +26% 20k 73.96
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Verisk Analytics (VRSK) 0.1 $1.5M +77% 6.3k 236.24
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Meta Financial (CASH) 0.1 $1.5M +77% 32k 46.09
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IDEXX Laboratories (IDXX) 0.1 $1.5M NEW 3.4k 437.27
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Past Filings by Dark Forest Capital Management

SEC 13F filings are viewable for Dark Forest Capital Management going back to 2021