Dark Forest Capital Management LP Incresed Positions in Q4 2024

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
46.9K
+ 802.07%
$47.46 - $65.77 $2.22M - $3.08M
52.7K $3.19M
LNG
Cheniere Energy, Inc.

Energy
12.9K
+ 379.61%
$181.07 - $225.92 $2.34M - $2.92M
16.3K $3.5M
DOV
Dover Corp

Industrials
15.2K
+ 719.84%
$184.72 - $206.51 $2.81M - $3.14M
17.3K $3.25M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
98.2K
+ 473.52%
$24.92 - $32.79 $2.45M - $3.22M
119K $3.27M
COOP
Mr. Cooper Group Inc.

Financial Services
25K
+ 775.19%
$87.37 - $101.43 $2.18M - $2.53M
28.2K $2.71M
KMB
Kimberly Clark Corp

Consumer Defensive
18.4K
+ 378.62%
$130.37 - $146.09 $2.4M - $2.68M
23.2K $3.04M
CCI
Crown Castle International Corp

Real Estate
27.1K
+ 445.11%
$89.78 - $119.11 $2.44M - $3.23M
33.2K $3.02M
V
Visa Inc.

Financial Services
5.69K
+ 103.21%
$273.87 - $320.91 $1.56M - $1.82M
11.2K $3.54M
ORA
Ormat Technologies, Inc.

Utilities
29.9K
+ 465.46%
$67.12 - $83.84 $2.01M - $2.51M
36.3K $2.46M
JBHT
Hunt J B Transport Services Inc

Industrials
10.2K
+ 636.57%
$164.22 - $197.19 $1.68M - $2.01M
11.8K $2.02M
LII
Lennox International Inc

Industrials
2.64K
+ 753.43%
$589.36 - $678.43 $1.55M - $1.79M
2.99K $1.82M
HYG
Ishares Tr

ETFs
22K
+ 28.49%
$78.09 - $80.04 $1.72M - $1.76M
99.1K $7.79M
SIGI
Selective Insurance Group Inc

Financial Services
16K
+ 574.71%
$90.05 - $102.09 $1.44M - $1.63M
18.8K $1.75M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
78.1K
+ 82.58%
$17.7 - $26.34 $1.38M - $2.06M
173K $3.25M
MCO
Moodys Corp

Financial Services
2.98K
+ 209.7%
$454.04 - $500.88 $1.35M - $1.49M
4.4K $2.08M
APAM
Artisan Partners Asset Management Inc.

Financial Services
32.5K
+ 648.29%
$41.74 - $49.17 $1.36M - $1.6M
37.5K $1.62M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
40.6K
+ 461.58%
$31.24 - $37.15 $1.27M - $1.51M
49.5K $1.59M
CDE
Coeur Mining, Inc.

Basic Materials
223K
+ 1063.81%
$5.61 - $7.39 $1.25M - $1.65M
244K $1.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.76K
+ 585.55%
$219.66 - $257.62 $1.26M - $1.48M
6.74K $1.49M
FHI
Federated Hermes, Inc.

Financial Services
29.4K
+ 534.32%
$36.01 - $43.31 $1.06M - $1.27M
34.9K $1.43M
VUG
Vanguard Growth ETF

ETFs
2.59K
+ 44.8%
$378.79 - $428.11 $982K - $1.11M
8.38K $3.44M
TSN
Tyson Foods, Inc.

Consumer Defensive
20.9K
+ 336.37%
$57.14 - $64.54 $1.19M - $1.35M
27.1K $1.56M
DDOG
Datadog, Inc.

Technology
7.72K
+ 272.13%
$113.98 - $168.65 $880K - $1.3M
10.6K $1.51M
WSBC
Wesbanco Inc

Financial Services
33.8K
+ 328.93%
$28.7 - $36.45 $969K - $1.23M
44K $1.43M
ORI
Old Republic International Corp

Financial Services
30.3K
+ 220.57%
$34.4 - $38.98 $1.04M - $1.18M
44.1K $1.59M
LEG
Leggett & Platt Inc

Consumer Cyclical
119K
+ 1000.62%
$9.5 - $13.67 $1.13M - $1.63M
131K $1.26M
KHC
Kraft Heinz CO

Consumer Defensive
37.2K
+ 377.85%
$30.1 - $36.02 $1.12M - $1.34M
47K $1.44M
LHX
L3 Harris Technologies, Inc.

Industrials
5.21K
+ 279.67%
$208.94 - $264.22 $1.09M - $1.38M
7.08K $1.49M
ISRG
Intuitive Surgical Inc

Healthcare
1.87K
+ 110.76%
$471.27 - $550.62 $883K - $1.03M
3.57K $1.86M
UAL
United Airlines Holdings, Inc.

Industrials
6.53K
+ 70.73%
$55.62 - $102.44 $363K - $669K
15.8K $1.53M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.4K
+ 437.36%
$174.04 - $205.27 $939K - $1.11M
6.63K $1.2M
DEI
Douglas Emmett Inc

Real Estate
49.1K
+ 354.57%
$17.33 - $20.32 $850K - $997K
62.9K $1.17M
KFRC
Kforce Inc

Industrials
16.7K
+ 290.45%
$53.57 - $62.47 $892K - $1.04M
22.4K $1.27M
CGNX
Cognex Corp

Technology
26.4K
+ 337.24%
$35.61 - $43.05 $942K - $1.14M
34.3K $1.23M
CWST
Casella Waste Systems Inc

Industrials
7.87K
+ 73.28%
$97.5 - $113.93 $767K - $897K
18.6K $1.97M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.06K
+ 86.29%
$201.32 - $217.44 $817K - $883K
8.77K $1.81M
LUMN
Lumen Technologies, Inc.

Communication Services
164K
+ 1545.71%
$5.31 - $10.12 $870K - $1.66M
174K $926K
MTDR
Matador Resources CO

Energy
14.2K
+ 200.8%
$50.33 - $60.91 $716K - $866K
21.3K $1.2M
VLO
Valero Energy Corp

Energy
7.02K
+ 352.08%
$118.59 - $144.02 $832K - $1.01M
9.01K $1.1M
DTE
Dte Energy CO

Utilities
6.88K
+ 255.78%
$117.04 - $129.77 $805K - $893K
9.57K $1.16M
MDT
Medtronic PLC

Healthcare
10.8K
+ 183.79%
$79.61 - $92.24 $858K - $994K
16.6K $1.33M
HXL
Hexcel Corp

Industrials
12.3K
+ 175.23%
$58.56 - $65.31 $718K - $800K
19.2K $1.21M
SCL
Stepan CO

Basic Materials
13K
+ 211.26%
$64.61 - $81.08 $837K - $1.05M
19.1K $1.24M
LKFN
Lakeland Financial Corp

Financial Services
10.8K
+ 279.1%
$61.39 - $75.85 $663K - $819K
14.7K $1.01M
HI
Hillenbrand, Inc.

Industrials
23.5K
+ 279.33%
$25.38 - $34.77 $597K - $818K
32K $983K
COP
Conocophillips

Energy
7.81K
+ 190.07%
$95.12 - $114.72 $743K - $896K
11.9K $1.18M
SLB
Schlumberger Limited

Energy
18.9K
+ 251.93%
$36.83 - $45.59 $695K - $860K
26.4K $1.01M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
72.3K
+ 371.94%
$10.0 - $14.22 $723K - $1.03M
91.7K $958K
VST
Vistra Corp.

Utilities
4.28K
+ 88.16%
$115.74 - $166.61 $495K - $712K
9.12K $1.26M
Activity Summary
Buys All Purchases 658 New Holdings 415 Increased Positions 243 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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