Dark Forest Capital Management LP Purchases in Q3 2024

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
1.12K
New
$801.83 - $917.05 $899K - $1.03M
1.12K $993K
WFC
Wells Fargo & Company

Financial Services
17.5K
New
$51.58 - $60.97 $902K - $1.07M
17.5K $986K
AXS
Axis Capital Holdings LTD

Financial Services
12.2K
New
$69.04 - $79.88 $844K - $977K
12.2K $973K
BSX
Boston Scientific Corp

Healthcare
11.2K
+ 217.8%
$72.96 - $84.0 $815K - $939K
16.3K $1.37M
TXN
Texas Instruments Inc

Technology
4.98K
New
$194.6 - $194.6 $968K - $968K
4.98K $968K
CMBS
Ishares Cmbs ETF

ETFs
19.3K
+ 199.05%
$46.61 - $48.93 $901K - $946K
29.1K $1.42M
MO
Altria Group, Inc.

Consumer Defensive
18.8K
New
$45.95 - $54.71 $864K - $1.03M
18.8K $959K
AXNX
Axonics, Inc.

Healthcare
13.2K
+ 89.07%
$67.3 - $69.67 $891K - $922K
28.1K $1.96M
BPMC
Blueprint Medicines Corp

Healthcare
10.3K
New
$84.1 - $120.5 $870K - $1.25M
10.3K $956K
UNH
Unitedhealth Group Inc

Healthcare
1.53K
+ 208.99%
$488.01 - $604.18 $749K - $927K
2.27K $1.33M
TOST
Toast, Inc.

Technology
31.3K
+ 180.55%
$22.71 - $28.31 $711K - $887K
48.7K $1.38M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5.19K
New
$138.85 - $182.81 $721K - $949K
5.19K $921K
WMT
Walmart Inc.

Consumer Defensive
11.4K
New
$66.91 - $81.4 $764K - $929K
11.4K $921K
BAC
Bank Of America Corp

Financial Services
22.9K
+ 131.08%
$36.65 - $44.13 $838K - $1.01M
40.3K $1.6M
PANW
Palo Alto Networks Inc

Technology
2.65K
New
$294.18 - $368.01 $779K - $974K
2.65K $905K
NUE
Nucor Corp

Basic Materials
6.44K
+ 78.47%
$137.77 - $166.14 $887K - $1.07M
14.6K $2.2M
VRE
Veris Residential, Inc.

Real Estate
48.7K
New
$14.79 - $17.99 $720K - $876K
48.7K $869K
SYK
Stryker Corp

Healthcare
2.4K
New
$315.94 - $371.96 $760K - $894K
2.4K $868K
VMC
Vulcan Materials CO

Basic Materials
3.45K
New
$231.83 - $274.51 $800K - $947K
3.45K $862K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.14K
New
$233.4 - $302.36 $734K - $950K
3.14K $852K
GE
General Electric CO

Industrials
4.5K
New
$156.66 - $189.66 $705K - $854K
4.5K $848K
AFL
Aflac Inc

Financial Services
7.5K
New
$88.52 - $111.8 $663K - $838K
7.5K $837K
AMGN
Amgen Inc

Healthcare
2.59K
New
$309.38 - $337.38 $801K - $873K
2.59K $834K
BKNG
Booking Holdings Inc.

Consumer Cyclical
198
New
$3305.62 - $4268.05 $655K - $845K
198 $833K
ISRG
Intuitive Surgical Inc

Healthcare
1.69K
New
$416.14 - $494.01 $704K - $836K
1.69K $831K
EQIX
Equinix Inc

Real Estate
936
New
$749.0 - $890.01 $701K - $833K
936 $830K
PEP
Pepsico Inc

Consumer Defensive
4.87K
New
$161.9 - $179.3 $788K - $872K
4.87K $827K
PPC
Pilgrims Pride Corp

Consumer Defensive
15.2K
+ 90.8%
$37.92 - $46.58 $575K - $707K
31.9K $1.47M
DUK
Duke Energy Corp

Utilities
6.87K
+ 333.2%
$99.35 - $117.71 $683K - $809K
8.94K $1.03M
NFLX
Netflix Inc

Communication Services
1.15K
New
$598.55 - $722.26 $688K - $830K
1.15K $814K
CDW
Cdw Corp

Technology
3.59K
New
$206.67 - $239.84 $743K - $862K
3.59K $813K
LOW
Lowes Companies Inc

Consumer Cyclical
3K
New
$213.3 - $270.78 $639K - $811K
3K $811K
BEN
Franklin Resources Inc

Financial Services
39.9K
New
$19.13 - $23.97 $764K - $957K
39.9K $804K
OGE
Oge Energy Corp.

Utilities
18.3K
+ 218.77%
$35.12 - $41.18 $643K - $754K
26.7K $1.09M
FCX
Freeport Mcmoran Inc

Basic Materials
15.9K
New
$39.52 - $51.92 $629K - $826K
15.9K $794K
NVDA
Nvidia Corp

Technology
6.54K
New
$98.91 - $134.91 $647K - $882K
6.54K $794K
RSG
Republic Services, Inc.

Industrials
3.93K
New
$189.34 - $208.21 $745K - $819K
3.93K $790K
FTNT
Fortinet, Inc.

Technology
8.87K
+ 157.3%
$55.39 - $77.55 $491K - $688K
14.5K $1.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.92K
+ 6.31%
$41.9 - $48.26 $290K - $334K
117K $5.58M
CAT
Caterpillar Inc

Industrials
1.99K
New
$316.8 - $391.12 $630K - $778K
1.99K $777K
CRM
Salesforce, Inc.

Technology
2.84K
New
$238.42 - $276.53 $677K - $785K
2.84K $777K
IDA
Idacorp Inc

Utilities
7.52K
New
$92.02 - $104.62 $692K - $786K
7.52K $774K
KO
Coca Cola CO

Consumer Defensive
10.6K
New
$62.69 - $73.01 $666K - $776K
10.6K $763K
AMD
Advanced Micro Devices Inc

Technology
4.65K
New
$128.67 - $183.96 $598K - $856K
4.65K $763K
TJX
Tjx Companies Inc

Consumer Cyclical
6.18K
+ 149.96%
$107.93 - $120.23 $667K - $743K
10.3K $1.21M
ZION
Zions Bancorporation, National Association

Financial Services
16K
New
$42.49 - $52.53 $678K - $839K
16K $753K
SRE
Sempra Energy

Utilities
8.98K
New
$74.97 - $84.04 $673K - $755K
8.98K $751K
CSCO
Cisco Systems, Inc.

Technology
14.1K
New
$44.74 - $53.22 $631K - $751K
14.1K $750K
ROP
Roper Technologies Inc

Industrials
1.35K
New
$515.25 - $576.55 $693K - $775K
1.35K $748K
Activity Summary
Buys All Purchases 781 New Holdings 587 Increased Positions 194 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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