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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
Taylor Morrison Home Corp(TMHC)COM87724P106$257180.0%
Multiplan Corp(MPLNUSD)COM62548M100$255,5910.0%
Microchip Technology(MCHP)COM595017104$252890.0%
Pulte Group Inc(PHM)COM745867101$254360.0%
Vishay Intertech(VSH)COM928298108$251,1210.0%
Realogy HoldingsCOM75605Y106$251,4830.0%
Recharge Acquisition CorpCOM756229100$252,5440.0%
Perficient Inc(PRFTUSD)COM71375U101$251970.0%
Mohawk Inds Inc(MHK)COM608190104$251380.0%
Texas Instruments(TXN)COM882508104$261390.0%
The Western Union Company(WU)COM959802109$261,4520.0%
Rambus Inc(RMBS)COM750917106$268920.0%
Salesforce COM(CRM)COM79466L302$261010.0%
Skyworks Solutions Inc(SWKS)COM83088M102$261680.0%
Sonic Automotive(SAH)COM83545G102$265190.0%
Instld Buldg PRD(IBP)COM45780R101$261870.0%
Digitalbridge Group Inc(CLNSEUR)COM25401T108$263,1280.0%
Intl Business Machines Corp(IBM)COM459200101$261920.0%
CDW Corp(CDW)COM12514G108$261280.0%
Black Mountain AcquisitionCOM09216A108$262,5950.0%
Tanger Factory(SKT)COM875465106$261,3410.0%
TE Connectivity LTD(TEL)COMH84989104$261620.0%
MKS Instruments(MKSI)COM55306N104$271530.0%
Alexandria RE EQ(ARE)COM015271109$271230.0%
MDC Holdings Inc(MDC1USD)COM552676108$274890.0%
Workday Inc(WDAY)COM98138H101$27990.0%
Monolithic Power(MPWR)COM609839105$27540.0%
Masimo Corp(MASI)COM574795100$27930.0%
Revolution Medicines Inc(RVMD)COM76155X100$271,0790.0%
Dolby Laboratories(DLB)COM25659T107$272800.0%
Idexx Labs(IDXX)COM45168D104$28420.0%
Crane Co(CR1USD)COM224399105$282730.0%
Edwards Lifesciences(EW)COM28176E108$282150.0%
HCA Healthcare Inc(HCA)COM40412C101$281080.0%
Equity Lifestyle Propert(ELS)COM29472R108$283240.0%
Macondray Capital ACCOMG5853A107$282,8230.0%
TD Synnex Corp(SNX)COM87162W100$282460.0%
LXP Industrial Trust(LXPUSD)COM529043101$281,7790.0%
Amdocs LTD(DOX)COMG02602103$283680.0%
Mid AM APT Comm(MAA)COM59522J103$281200.0%
Vuzix Corporation New Common Stock(VUZI)COM92921W300$283,2570.0%
Redfin Corp(RDFN)COM75737F108$287290.0%
Sailpoint Technologies HoldiCOM78781P105$285790.0%
Rexford INL RTY(REXR)COM76169C100$293520.0%
Merit Medic(MMSI)COM589889104$294670.0%
Pagseguro Digital LTD(PAGS)COMG68707101$291,0970.0%
Evolent Health A(EVH)COM30050B101$291,0660.0%
Dropbox Inc(DBX)COM26210C104$291,1990.0%
Walt Disney Co(DIS)COM254687106$291850.0%
Kyndryl Holdings Inc(KD)COM50155Q100$301,6310.0%
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