0001853322-24-000002.txt : 20240214 0001853322-24-000002.hdr.sgml : 20240214 20240214110328 ACCESSION NUMBER: 0001853322-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DARK FOREST CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001853322 ORGANIZATION NAME: IRS NUMBER: 852789593 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21354 FILM NUMBER: 24634104 BUSINESS ADDRESS: STREET 1: 53 CALLE LAS PALMERAS STREET 2: SUITE 1200 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: 9143911549 MAIL ADDRESS: STREET 1: 53 CALLE LAS PALMERAS STREET 2: SUITE 1200 CITY: SAN JUAN STATE: PR ZIP: 00901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001853322 XXXXXXXX 12-31-2023 12-31-2023 DARK FOREST CAPITAL MANAGEMENT LP

53 CALLE LAS PALMERAS SUITE 1200 SAN JUAN PR 00901

13F HOLDINGS REPORT 028-21354 000312519 801-120433 N Michael Deaddio 914-391-1549 Michael Deaddio San Juan PR 02-14-2024 0 426 666282905 false INFORMATION TABLE 2 xml.xml ABCELLERA BIOLOGICS INCCOM00288U1065989810490SHSOLE1049000ABERCROMBIE & FITCH COCL A0028962072136692422SHSOLE242200ACADIA HEALTHCARE COMPANY INCOM00404A1093381784349SHSOLE434900ACCEL ENTERTAINMENT INCCOM CL A100436Q10629487228712SHSOLE2871200ACM RESH INCCOM CL A00108J1092094258107178SHSOLE10717800ADVANCED DRAIN SYS INC DELCOM00790R1042494951774SHSOLE177400AECOMCOM00766T1002044552212SHSOLE221200AIR PRODS & CHEMS INCCOM00915810626235529582SHSOLE958200AIR TRANSPORT SERVICES GRP ICOM00922R10583293547299SHSOLE4729900AKAMAI TECHNOLOGIES INCCOM00971T1013492512951SHSOLE295100ALBERTSONS COS INCCOMMON STOCK0130911036469785281295SHSOLE28129500ALLEGION PLCORD SHSG0176J1092294361811SHSOLE181100ALPHABET INCCAP STK CL A02079K305138942519994649SHSOLE99464900ALTAIR ENGR INCCOM CL A0213691037703939155SHSOLE915500ALTERYX INCCOM CL 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NEW733174700292989935700SHSOLE3570000PORTILLOS INCCOM CL A73642K10670491844251SHSOLE4425100POWERSCHOOL HOLDINGS INCCOM CL A73939C10627628811727SHSOLE1172700PRA GROUP INCCOM69354N10641115715693SHSOLE1569300PRIMORIS SVCS CORPCOM74164F10359621917953SHSOLE1795300PROCORE TECHNOLOGIES INCCOM74275K1083087214460SHSOLE446000PROCTER AND GAMBLE COCOM742718109164667011237SHSOLE1123700PROPETRO HLDG CORPCOM74347M10815648818674SHSOLE1867400PROSPECT CAP CORPCOM74348T1026266710462SHSOLE1046200PUBMATIC INCCOM CL A74467Q10386317452923SHSOLE5292300PULTE GROUP INCCOM7458671012567082487SHSOLE248700PURE STORAGE INCCL A74624M10218361298514899SHSOLE51489900R1 RCM INCCOM77634L105100390794977SHSOLE9497700RAMACO RES INCCOM CL A75134P60082762948174SHSOLE4817400RANGE RES CORPCOM75281A1092688778833SHSOLE883300RBC BEARINGS INCCOM75524B1045677861993SHSOLE199300REGAL REXNORD CORPORATIONCOM7587501037278144917SHSOLE491700RELIANCE STEEL & ALUMINUM COCOM759509102237728850SHSOLE85000REVOLVE GROUP INCCL A76156B10784859851182SHSOLE5118200RITHM CAPITAL CORPCOM NEW64828T2012945651275810SHSOLE27581000RLJ LODGING TRCOM74965L10162397353240SHSOLE5324000ROPER TECHNOLOGIES INCCOM776696106220794405SHSOLE40500ROSS STORES INCCOM7782961032621111894SHSOLE189400ROVER GROUP INCCOM CL A77936F10381724075114SHSOLE7511400ROYAL CARIBBEAN GROUPCOMV7780T1032130111645SHSOLE164500RYERSON HLDG CORPCOM783754104102091029438SHSOLE2943800RYMAN HOSPITALITY PPTYS INCCOM78377T107309829928151SHSOLE2815100SABRE CORPCOM78573M10410810424569SHSOLE2456900SANDY SPRING BANCORP INCCOM80036310349037418002SHSOLE1800200SANMINA CORPORATIONCOM80105610291767417864SHSOLE1786400SEABOARD CORP DELCOM811543107578356162SHSOLE16200SELECT MED HLDGS CORPCOM81619Q1052026888625SHSOLE862500SELECT SECTOR SPDR TRENERGY81369Y5066369327597SHSOLE759700SELECT SECTOR SPDR TRINDL81369Y7044107063603SHSOLE360300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86086673821636SHSOLE2163600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100182465421331SHSOLE2133100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035324002766SHSOLE276600SELECT WATER SOLUTIONS INCCL A COM81617J3011077727141993SHSOLE14199300SELINA HOSPITALITY PLC*W EXP 10/27/202G8059B1192550607185SHSOLE60718500SELINA HOSPITALITY PLCORDINARY SHARESG8059B101556631250SHSOLE3125000SERES THERAPEUTICS INCCOM81750R1021402210016SHSOLE1001600SERVISFIRST BANCSHARES INCCOM81768T1082693854043SHSOLE404300SHIFT4 PMTS INCCL A82452J10918588271250044SHSOLE25004400SITIO ROYALTIES CORPCLASS A COM82983N10870473629976SHSOLE2997600SKECHERS U S A INCCL A8305661052550334091SHSOLE409100SKYLINE CHAMPION CORPORATIONCOM8308301053861525200SHSOLE520000SKYWEST INCCOM8308791022887705532SHSOLE553200SM ENERGY COCOM78454L10051768613370SHSOLE1337000SOTERA HEALTH COCOM83601L10253963832026SHSOLE3202600SP PLUS CORPCOM78469C10382907116177SHSOLE1617700SPDR SER TRBBG CONV SEC ETF78464A35995952313299SHSOLE1329900SPDR SER TRBLOOMBERG HIGH Y78468R622584569461709SHSOLE6170900SPDR SER TRS&P HOMEBUILD78464A888124951113062SHSOLE1306200SPDR SER TRS&P RETAIL ETF78464A7144995146907SHSOLE690700SPECTRUM BRANDS HLDGS INC NECOM84790A105262060432852SHSOLE3285200SPHERE ENTERTAINMENT COCL A55826T102206429360786SHSOLE6078600SPRINKLR INCCL A85208T1071955296162400SHSOLE16240000SS&C TECHNOLOGIES HLDGS INCCOM78467J10073044811953SHSOLE1195300STEELCASE INCCL A85815520395353970528SHSOLE7052800STERLING INFRASTRUCTURE INCCOM859241101134172415259SHSOLE1525900STOCK YDS BANCORP INCCOM8610251044235058225SHSOLE822500SUNRUN INCCOM86771W10538241219481SHSOLE1948100SURGERY PARTNERS INCCOM86881A1002519217875SHSOLE787500SYNOPSYS INCCOM871607107380004738SHSOLE73800TAKE-TWO INTERACTIVE SOFTWARCOM8740541096853254258SHSOLE425800TALOS ENERGY INCCOM87484T10818733813165SHSOLE1316500TANDEM DIABETES CARE INCCOM NEW87537220362804321232SHSOLE2123200TAYLOR MORRISON HOME CORPCOM87724P1062358074420SHSOLE442000TECNOGLASS INCORD SHSG87264100142235831117SHSOLE3111700TEGNA INCCOM87901J1053058822199923SHSOLE19992300TENET HEALTHCARE CORPCOM NEW88033G4074033175337SHSOLE533700TERRENO RLTY CORPCOM88146M101238998338136SHSOLE3813600TEXAS CAP BANCSHARES INCCOM88224Q107385375859628SHSOLE5962800TEXAS PACIFIC LAND CORPORATICOM88262P10228885911837SHSOLE183700TFS FINL CORPCOM87240R10745326030855SHSOLE3085500THE BEAUTY HEALTH COMPANYCOM CL A88331L1082043796657169SHSOLE65716900THE TRADE DESK INCCOM CL A88339J1052856813970SHSOLE397000THERMON GROUP HLDGS INCCOM88362T10354828316834SHSOLE1683400TIDEWATER INC NEWCOM88642R109192057826634SHSOLE2663400TOLL BROTHERS INCCOM8894781033323203233SHSOLE323300TORO COCOM8910921087829908157SHSOLE815700TRADEWEB MKTS INCCL A8926721062573722832SHSOLE283200TRANE TECHNOLOGIES PLCSHSG8994E1033582891469SHSOLE146900TRANSCAT INCCOM8935291076380505836SHSOLE583600TRAVEL PLUS LEISURE COCOM894164102374228195735SHSOLE9573500TRI POINTE HOMES INCCOM87265H1093408679629SHSOLE962900TRIPADVISOR INCCOM89694520187489340636SHSOLE4063600TTM TECHNOLOGIES INCCOM87305R10932562320596SHSOLE2059600TYLER TECHNOLOGIES INCCOM9022521056836261635SHSOLE163500U HAUL HOLDING COMPANYCOM SER N0235865066419209113SHSOLE911300UBER TECHNOLOGIES INCCOM90353T1002255923664SHSOLE366400ULTA BEAUTY INCCOM90384S30330462686217SHSOLE621700UNITED STATES CELLULAR CORPCOM911684108199346347989SHSOLE4798900UNITED STS LIME & MINERALS ICOM9119221022879381250SHSOLE125000UNIVERSAL HLTH SVCS INCCL B9139031003202762101SHSOLE210100UPWORK INCCOM91688F10477868252366SHSOLE5236600URANIUM ENERGY CORPCOM916896103899302140516SHSOLE14051600UTZ BRANDS INCCOM CL A91809010183848751631SHSOLE5163100VANGUARD INDEX FDSGROWTH ETF9229087367921222548SHSOLE254800VANGUARD INDEX FDSMID CAP ETF922908629578552424869SHSOLE2486900VANGUARD INDEX FDSTOTAL STK MKT92290876921124448905SHSOLE890500VANGUARD INDEX FDSVALUE ETF92290874413166478807SHSOLE880700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586991192170102SHSOLE17010200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874253490239313SHSOLE3931300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274211275442109598SHSOLE10959800VANGUARD MUN BD FDSTAX EXEMPT BD9229077464424508667SHSOLE866700VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84762317610128SHSOLE1012800VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10259449910192SHSOLE1019200VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644243965233SHSOLE523300VEEVA SYS INCCL A COM9224751083661731902SHSOLE190200VERINT SYS INCCOM92343X10041201815243SHSOLE1524300VICTORIAS SECRET AND COCOMMON STOCK92640010298704937191SHSOLE3719100VICTORY CAP HLDGS INCCOM CL A92645B10379883623195SHSOLE2319500VIPER ENERGY INCCL A9279591062546498115SHSOLE811500VIRTU FINL INCCL A92825410180671339818SHSOLE3981800VISA INCCOM CL A92826C8392660781022SHSOLE102200VISTRA CORPCOM92840M1022830457348SHSOLE734800VITA COCO CO INCCOM92846Q107156642061069SHSOLE6106900VITAL ENERGY INCCOM5168062052670725871SHSOLE587100VIVID SEATS INCCOM CL A92854T100935872148081SHSOLE14808100VIZIO HLDG CORPCL A COM92858V10159946077852SHSOLE7785200VONTIER CORPORATIONCOM928881101123861835850SHSOLE3585000VSE CORPCOM9182841005723158858SHSOLE885800W & T OFFSHORE INCCOM92922P1063336910236SHSOLE1023600WABTECCOM9297401082352731854SHSOLE185400WD 40 COCOM9292361073253741361SHSOLE136100WEIS MKTS INCCOM9488491046118419566SHSOLE956600WERNER ENTERPRISES INCCOM9507551087597153179305SHSOLE17930500WESBANCO INCCOM95081010142271113475SHSOLE1347500WESCO INTL INCCOM95082P1052373461365SHSOLE136500WESTERN ALLIANCE BANCORPCOM957638109112415417087SHSOLE1708700WHITE MTNS INS GROUP LTDCOMG9618E107427423284SHSOLE28400WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810464360414463SHSOLE1446300WINMARK CORPCOM9742501025795591388SHSOLE138800WOODWARD INCCOM9807451032691291977SHSOLE197700WORKDAY INCCL A98138H1011927727069830SHSOLE6983000XPO INCCOM9837931002207272520SHSOLE252000ZIFF DAVIS INCCOM48123V1022367103523SHSOLE352300ZILLOW GROUP INCCL A98954M10193712816522SHSOLE1652200ZIPRECRUITER INCCL A98980B103116979684158SHSOLE8415800ZUORA INCCOM CL A98983V10633078635190SHSOLE3519000ZURN ELKAY WATER SOLNS CORPCOM98983L1082083997086SHSOLE708600