Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024

Dark Forest Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $22.5M, Alphabet Inc. with a value of $16.7M, Workday, Inc. with a value of $15.5M, Trade Desk, Inc. with a value of $14.9M, and Apollo Global Management, Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $198M in the current position value, from $520M to 718M.

Dark Forest Capital Management LP is based out at Weston, CT

Below you can find more details about Dark Forest Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
Technology: $135 Million
Financial Services: $97.8 Million
Industrials: $93.2 Million
Consumer Cyclical: $76.2 Million
ETFs: $69.5 Million
Healthcare: $63.9 Million
Communication Services: $39.1 Million
Real Estate: $35.7 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 3.13% of portfolio
278,046
Q3 2024 New
$1.06T
$16.7 Million 2.33% of portfolio
100,990
Q3 2024 Reduced 70.59%
$52.1B
$15.5 Million 2.15% of portfolio
63,280
Q3 2024 Added 59.94%
$55B
$14.9 Million 2.07% of portfolio
135,625
Q3 2024 Added 241.15%
$97.7B
$13.4 Million 1.86% of portfolio
107,146
Q3 2024 Added 3.32%
$5.21B
$7.41 Million 1.03% of portfolio
83,594
Q3 2024 New
$3.1T
$7.02 Million 0.98% of portfolio
16,307
Q3 2024 Added 1,001.82%
$3.68T
$6.92 Million 0.96% of portfolio
29,724
Q3 2024 New
$0
$6.19 Million 0.86% of portfolio
77,103
Q3 2024 New
$14.9B
$5.87 Million 0.82% of portfolio
52,144
Q3 2024 New
$11.4B
$5.71 Million 0.8% of portfolio
73,906
Q3 2024 Reduced 32.14%
$15.8B
$5.64 Million 0.79% of portfolio
90,886
Q3 2024 Added 21.49%
$0
$5.58 Million 0.78% of portfolio
116,511
Q3 2024 Added 6.31%
$12.9B
$5.51 Million 0.77% of portfolio
210,091
Q3 2024 Added 37.3%
$2.57B
$5.44 Million 0.76% of portfolio
614,178
Q3 2024 New
$10.2B
$5.19 Million 0.72% of portfolio
280,668
Q3 2024 Reduced 22.04%
$1.95B
$4.78 Million 0.67% of portfolio
73,521
Q3 2024 Added 66.9%
$0
$4.75 Million 0.66% of portfolio
226,212
Q3 2024 Reduced 7.9%
$3.44B
$4.38 Million 0.61% of portfolio
52,156
Q3 2024 Added 241.22%
$4.58B
$4.35 Million 0.61% of portfolio
12,869
Q3 2024 Added 189.45%
$3.89B
$4.27 Million 0.59% of portfolio
196,587
Q3 2024 Added 92.56%
$0
$4.17 Million 0.58% of portfolio
48,319
Q3 2024 Added 4.36%
$11.5B
$4.09 Million 0.57% of portfolio
144,478
Q3 2024 Reduced 57.34%
$2.07T
$4.04 Million 0.56% of portfolio
21,695
Q3 2024 New
$3.17B
$4.01 Million 0.56% of portfolio
211,746
Q3 2024 Added 226.88%
$5.32B
$3.97 Million 0.55% of portfolio
379,929
Q3 2024 Added 62.04%
$6.26B
$3.97 Million 0.55% of portfolio
28,329
Q3 2024 New
$7.08B
$3.79 Million 0.53% of portfolio
43,889
Q3 2024 New
$7.45B
$3.69 Million 0.51% of portfolio
333,894
Q3 2024 New
$6.25B
$3.43 Million 0.48% of portfolio
21,530
Q3 2024 Added 110.44%
$11.2B
$3.28 Million 0.46% of portfolio
44,131
Q3 2024 New
$4.54B
$3.26 Million 0.45% of portfolio
58,835
Q3 2024 Added 64.11%
$11.1B
$3.2 Million 0.45% of portfolio
33,311
Q3 2024 New
$6.8B
$3.24 Million 0.45% of portfolio
68,786
Q3 2024 New
$5.86B
$3.17 Million 0.44% of portfolio
32,647
Q3 2024 Added 177.92%
$4B
$3.01 Million 0.42% of portfolio
44,757
Q3 2024 Added 137.69%
$5.74B
$2.8 Million 0.39% of portfolio
19,309
Q3 2024 Added 124.52%
$12.9B
$2.77 Million 0.39% of portfolio
54,569
Q3 2024 Reduced 48.41%
$1.26T
$2.71 Million 0.38% of portfolio
4,729
Q3 2024 New
$6.18B
$2.69 Million 0.37% of portfolio
25,061
Q3 2024 Added 601.6%
$7.01B
$2.63 Million 0.37% of portfolio
47,795
Q3 2024 Added 95.77%
$0
$2.56 Million 0.36% of portfolio
39,469
Q3 2024 Reduced 3.52%
$5.58B
$2.55 Million 0.35% of portfolio
26,816
Q3 2024 Added 262.28%
$25.3B
$2.52 Million 0.35% of portfolio
10,837
Q3 2024 New
$3.49B
$2.53 Million 0.35% of portfolio
82,411
Q3 2024 Added 71.1%
$706B
$2.45 Million 0.34% of portfolio
11,617
Q3 2024 Added 201.43%
$3.35B
$2.37 Million 0.33% of portfolio
355,363
Q3 2024 Added 315.31%
$610B
$2.38 Million 0.33% of portfolio
5,176
Q3 2024 Added 413.49%
$2.57B
$2.39 Million 0.33% of portfolio
14,325
Q3 2024 Added 82.07%

Summary

  • Portfolio
  • No. of Stocks 937
  • Current Value $718 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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