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Dark Forest Capital Management LP

Q4 2021 Holdings

Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Payoneer Global Inc(PAYO)COM70451X104$91,1660.0%
Enphase Energy Inc(ENPH)COM29355A107$9490.0%
Penn Natl GAM(PENN)COM707569109$91790.0%
Ross Stores(ROST)COM778296103$9750.0%
Navient Corporation Common Stock(NAVI)COM63938C108$94380.0%
Philip Morris(PM)COM718172109$9930.0%
Stericycle Inc(SRCLEUR)COM858912108$91540.0%
Xenia Htls Rsrts(XHR)COM984017103$95040.0%
Workiva Inc(WK)COM98139A105$9660.0%
Prudential Financial(PRU)COM744320102$9790.0%
Manhattan Assoc(MANH)COM562750109$9610.0%
Hain Celestial(HAIN)COM405217100$92040.0%
Mandiant IncCOM562662106$94860.0%
Northrop Grumman Corp(NOC)COM666807102$9230.0%
Baxter International Inc.(BAX)COM071813109$91040.0%
Natl InstrumentCOM636518102$92170.0%
Universal Display Corp(OLED)COM91347P105$9540.0%
Best BUY Co Inc(BBY)COM086516101$9850.0%
Meritage Home Corp(MTH)COM59001A102$9730.0%
Cooper COS IncCOM216648402$9220.0%
Coupa Software Inc(COUPEUR)COM22266L106$9550.0%
Dentsply Sirona Inc(XRAY)COM24906P109$91570.0%
Onto Innovation Inc(ONTO)COM683344105$9870.0%
Ontrak IncCOM683373104$91,4000.0%
First Citizens Bancshares Inc(FCNCA)COM31946M103$9110.0%
Dycom Inds Inc(DY)COM267475101$9970.0%
Synchrony FIN(SYF)COM87165B103$102100.0%
Qualys Inc(QLYS)COM74758T303$10760.0%
Helmerich Payne(HP)COM423452101$104370.0%
Insight Enter(NSIT)COM45765U103$10910.0%
Principal Financial Group(PFG)COM74251V102$101450.0%
Insulet Corp(PODD)COM45784P101$10360.0%
Intel Corp(INTC)COM458140100$101870.0%
Cullen FST BK(CFR)COM229899109$10830.0%
Invitae Corp(NVTA1EUR)COM46185L103$106820.0%
Splunk Inc(SPLKCHF)COM848637104$10850.0%
American Express Company(AXP)COM025816109$10640.0%
Ping Identity Holding CorpCOM72341T103$104280.0%
Esco Technologies(ESE)COM296315104$101130.0%
Metlife Inc(MET)COM59156R108$101680.0%
Honeywell International Inc(HON)COM438516106$10500.0%
Editas Medicine(EDIT)COM28106W103$103630.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$102590.0%
LKQ Corp(LKQ)COM501889208$101740.0%
Duke Energy Corp(DUK)COM26441C204$10910.0%
Origin Materials Inc(ORGN)COM68622D106$101,4900.0%
LAS Vegas Sands(LVS)COM517834107$102550.0%
Dish Network Corp(DISH)COM25470M109$103010.0%
Umpquaholdingscorp(UMPQUSD)COM904214103$105180.0%
Unifirst Corp(UNF)COM904708104$10480.0%
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