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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
First Republic Bank Fran(FRCB)COM33616C100$4200.0%
Curis Inc(CRISEUR)COM231269200$49130.0%
Bluebird BIOCOM09609G100$44470.0%
Silk Road Medical IncCOM82710M100$4940.0%
Bloom Energy Corp(BE)COM093712107$41670.0%
Signify Health Inc(SGFYGBP)COM82671G100$42690.0%
Kymera Therapeutics Inc(KYMR)COM501575104$4690.0%
Option Care Health Inc(OPCH)COM68404L201$41410.0%
Morgan Stanley(MS)COM617446448$4440.0%
Plug PWR Inc COM STK(PLUG)COM72919P202$41270.0%
Molina Hlthcare(MOH)COM60855R100$4130.0%
Pacwest Bancorp(PACWUSD)COM695263103$4970.0%
Newell Brands Inc(NWL)COM651229106$41960.0%
Alcoa Corp(AA)COM013872106$4690.0%
Surgery Partners Inc(SGRY)COM86881A100$4760.0%
Reynolds Consumer Products I(REYN)COM76171L106$41170.0%
Sunrun Inc(RUN)COM86771W105$41270.0%
Universal Corp(UVV)COM913456109$4800.0%
Wayfair Inc(W)COM94419L101$4230.0%
Tripadvisor Inc(TRIP)COM896945201$41410.0%
Ametek Inc(AME)COM031100100$4270.0%
Stitch FIX Inc(SFIX)COM860897107$42320.0%
Amer Intl Group(AIG)COM026874784$4760.0%
Vapotherm IncCOM922107107$41960.0%
Westrock Company(WRKUSD)COM96145D105$4890.0%
Summit Hotel Properties Inc(INN)COM866082100$43770.0%
Travere Therapeutics Inc(TVTX)COM89422G107$41200.0%
Vmware Inc(VMWEUR)COM928563402$4380.0%
Ultragenyx Pharmaceutical Inc(RARE)COM90400D108$5640.0%
Vroom IncCOM92918V109$54750.0%
Reata Pharmaceuticals Inc(RETAEUR)COM75615P103$52060.0%
Avantor Inc(AVTR)COM05352A100$51220.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$51410.0%
B&G Foods(BGS)COM05508R106$51540.0%
Armstrong WLD(AWI)COM04247X102$5430.0%
Southwest Gas Holdings Inc(SWX)COM844895102$5770.0%
Bank OZK(OZK)COM06417N103$5980.0%
Ares Management Corp(ARES)COM03990B101$5640.0%
Black Hills Corp(BKH)COM092113109$5650.0%
Replimune Group Inc(REPL)COM76029N106$51760.0%
Rollins Inc(ROL)COM775711104$51500.0%
Grocery Outlet Holding Corp(GO)COM39874R101$51670.0%
Sarissa Capital AcquisitiCOMG7823W102$54810.0%
Nomad Holdings Ltd. Ordinary Shares (VIR(NOMD)COMG6564A105$52070.0%
Lazard LTD(LAZ)COMG54050102$51080.0%
Genius Sports LTD(GENI)COMG3934V109$56750.0%
Clean Energy Fuels Corp(CLNE)COM184499101$58570.0%
Axis Capital Holdings(AXS)COMG0692U109$5940.0%
Ziprecruiter Inc(ZIP)COM98980B103$51850.0%
YUM China Holdings Inc(YUMC)COM98850P109$5960.0%
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