HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
338,807 | +337,344 | $40,555 |
| GOOGL | 338,807 | +337,344 | $40,555 |
| BLACKSTONE INC |
187,864 | +170,968 | $17,466 |
| BX | 187,864 | +170,968 | $17,466 |
 BERKSHIRE HATHAWAY INC DEL |
$13,845 | ||
| BRK.B | 40,602 | -32,077 | $13,845 |
| AIRBNB INC |
100,169 | +99,837 | $12,838 |
| ABNB | 100,169 | +99,837 | $12,838 |
| LULULEMON ATHLETICA INC |
23,738 | +23,394 | $8,985 |
| LULU | 23,738 | +23,394 | $8,985 |
| SHIFT4 PMTS INC |
130,345 | +130,345 | $8,852 |
| FOUR | 130,345 | +130,345 | $8,852 |
| VANGUARD INTL EQUITY INDEX F (VT) |
72,156 | +35,427 | $6,998 |
| VT | 72,156 | +35,427 | $6,998 |
| TRIPADVISOR INC |
386,588 | +384,889 | $6,375 |
| TRIP | 386,588 | +384,889 | $6,375 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
129,590 | +75,682 | $5,960 |
| VMBS | 129,590 | +75,682 | $5,960 |
| CANNA GLOBAL ACQUISITION COR |
543,436 | UNCH | $5,834 |
| CNGL | 543,436 | UNCH | $5,834 |
| STAAR SURGICAL CO |
103,222 | +103,222 | $5,426 |
| STAA | 103,222 | +103,222 | $5,426 |
| DOLBY LABORATORIES INC |
61,798 | +61,798 | $5,171 |
| DLB | 61,798 | +61,798 | $5,171 |
| KOHLS CORP |
216,960 | +205,337 | $5,001 |
| KSS | 216,960 | +205,337 | $5,001 |
| PAPA JOHNS INTL INC |
64,645 | +64,645 | $4,773 |
| PZZA | 64,645 | +64,645 | $4,773 |
| HIGHWOODS PPTYS INC |
190,703 | +137,117 | $4,560 |
| HIW | 190,703 | +137,117 | $4,560 |
| XEROX HOLDINGS CORP |
296,128 | +250,197 | $4,409 |
| XRX | 296,128 | +250,197 | $4,409 |
| GODADDY INC |
56,958 | +56,958 | $4,279 |
| GDDY | 56,958 | +56,958 | $4,279 |
| BLACK KNIGHT INC |
68,042 | +60,501 | $4,064 |
| BKI | 68,042 | +60,501 | $4,064 |
| FIGS INC |
460,181 | +426,213 | $3,806 |
| FIGS | 460,181 | +426,213 | $3,806 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
48,176 | +21,903 | $3,645 |
| VCSH | 48,176 | +21,903 | $3,645 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
88,334 | +45,767 | $3,593 |
| VWO | 88,334 | +45,767 | $3,593 |
| ENERGIZER HLDGS INC NEW |
103,292 | +78,726 | $3,469 |
| ENR | 103,292 | +78,726 | $3,469 |
| SPDR SER TR (JNK) |
36,622 | +17,370 | $3,370 |
| JNK | 36,622 | +17,370 | $3,370 |
| VIRTU FINL INC |
194,915 | +184,494 | $3,331 |
| VIRT | 194,915 | +184,494 | $3,331 |
| ISHARES TR (ICVT) |
43,564 | +20,995 | $3,327 |
| ICVT | 43,564 | +20,995 | $3,327 |
| TEXAS CAP BANCSHARES INC (TCBI) |
63,426 | +53,949 | $3,266 |
| TCBI | 63,426 | +53,949 | $3,266 |
| CATHAY GEN BANCORP |
100,730 | +100,730 | $3,242 |
| CATY | 100,730 | +100,730 | $3,242 |
| CHESAPEAKE ENERGY CORP |
38,245 | +9,357 | $3,200 |
| CHK | 38,245 | +9,357 | $3,200 |
| ASSOCIATED BANC CORP |
194,296 | +186,137 | $3,153 |
| ASB | 194,296 | +186,137 | $3,153 |
| APPLIED MATLS INC |
21,286 | +17,973 | $3,077 |
| AMAT | 21,286 | +17,973 | $3,077 |
| HEICO CORP NEW |
$2,973 | ||
| HEI.A | 18,000 | -1,054 | $2,531 |
| HEI | 2,496 | +2,496 | $442 |
| COCA COLA CO |
49,069 | +45,733 | $2,955 |
| KO | 49,069 | +45,733 | $2,955 |
| ALLEGION PLC |
23,888 | +22,263 | $2,867 |
| ALLE | 23,888 | +22,263 | $2,867 |
| LIBERTY ENERGY INC |
203,745 | +194,116 | $2,724 |
| LBRT | 203,745 | +194,116 | $2,724 |
| DELEK US HLDGS INC NEW |
112,668 | +111,330 | $2,698 |
| DK | 112,668 | +111,330 | $2,698 |
| ZILLOW GROUP INC |
54,807 | UNCH | $2,697 |
| ZG | 54,807 | UNCH | $2,697 |
| ARCH RESOURCES INC |
23,885 | +23,885 | $2,693 |
| ARCH | 23,885 | +23,885 | $2,693 |
| COTY INC |
218,519 | +202,896 | $2,686 |
| COTY | 218,519 | +202,896 | $2,686 |
| HELEN OF TROY LTD |
24,557 | +16,291 | $2,653 |
| HELE | 24,557 | +16,291 | $2,653 |
| ISHARES INC (EWA) |
117,424 | +69,163 | $2,648 |
| EWA | 117,424 | +69,163 | $2,648 |
| LENNAR CORP |
$2,644 | ||
| LEN | 13,883 | +13,883 | $1,740 |
| LEN.B | 8,000 | UNCH | $904 |
| ALLEGRO MICROSYSTEMS INC |
57,752 | +50,523 | $2,607 |
| ALGM | 57,752 | +50,523 | $2,607 |
| SELECT SECTOR SPDR TR (XLRE) |
68,942 | +46,238 | $2,598 |
| XLRE | 68,942 | +46,238 | $2,598 |
| FRESHWORKS INC |
145,000 | +136,122 | $2,549 |
| FRSH | 145,000 | +136,122 | $2,549 |
| TEXAS PACIFIC LAND CORPORATI |
1,914 | +1,914 | $2,520 |
| TPL | 1,914 | +1,914 | $2,520 |
| ACI WORLDWIDE INC |
107,559 | +106,807 | $2,492 |
| ACIW | 107,559 | +106,807 | $2,492 |
| FASTENAL CO |
41,959 | +40,199 | $2,475 |
| FAST | 41,959 | +40,199 | $2,475 |
| HANNON ARMSTRONG SUST INFR C |
99,004 | +93,044 | $2,475 |
| HASI | 99,004 | +93,044 | $2,475 |
| TRISTAR ACQUISITION I CORP |
236,151 | UNCH | $2,471 |
| TRIS | 236,151 | UNCH | $2,471 |
| FOOT LOCKER INC |
90,465 | +87,281 | $2,453 |
| FL | 90,465 | +87,281 | $2,453 |
See Full List: All Stocks Held By Dark Forest Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dark Forest Capital Management LP
|
Size ($ in 1000's)
At 06/30/2023: $1,083,783 At 03/31/2023: $417,666 Dark Forest Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dark Forest Capital Management LP 13F filings. Link to 13F filings: SEC filings |
