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
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
12.2K
+ 326.58%
N/A
16K $889K
CPRT
Copart Inc

Consumer Cyclical
11K
+ 221.92%
$51.36 - $63.8 $563K - $699K
15.9K $911K
PLTK
Playtika Holding Corp.

Communication Services
93.6K
+ 438.94%
$6.72 - $8.62 $629K - $807K
115K $797K
OZK
Bank Ozk

Financial Services
13.7K
+ 139.31%
$41.39 - $50.55 $567K - $692K
23.5K $1.05M
FELE
Franklin Electric CO Inc

Industrials
6.7K
+ 155.08%
$95.71 - $110.4 $641K - $740K
11K $1.07M
DLR
Digital Realty Trust, Inc.

Real Estate
3.11K
+ 88.19%
$156.46 - $195.69 $486K - $608K
6.63K $1.18M
L
Loews Corp

Financial Services
6.71K
+ 118.33%
$76.49 - $87.05 $514K - $584K
12.4K $1.05M
AA
Alcoa Corp

Basic Materials
16K
+ 288.96%
$36.62 - $47.42 $585K - $757K
21.5K $812K
AGYS
Agilysys Inc

Technology
4.12K
+ 199.08%
$98.38 - $141.74 $405K - $584K
6.19K $815K
DTM
Dt Midstream, Inc.

Energy
5.25K
+ 161.63%
$78.85 - $108.56 $414K - $569K
8.49K $844K
ED
Consolidated Edison Inc

Utilities
7.07K
+ 238.39%
$88.87 - $107.38 $628K - $759K
10K $894K
SEM
Select Medical Holdings Corp

Healthcare
40.8K
+ 350.73%
$18.26 - $40.2 $746K - $1.64M
52.5K $989K
ESI
Element Solutions Inc

Basic Materials
25.8K
+ 55.78%
$24.64 - $29.33 $637K - $758K
72.2K $1.84M
UFPT
Ufp Technologies Inc

Healthcare
2.57K
+ 337.14%
$238.73 - $346.29 $613K - $890K
3.33K $814K
AXS
Axis Capital Holdings LTD

Financial Services
5.1K
+ 41.66%
$78.26 - $94.05 $399K - $479K
17.3K $1.54M
EW
Edwards Lifesciences Corp

Healthcare
7.2K
+ 224.31%
$64.54 - $75.92 $464K - $546K
10.4K $770K
TDY
Teledyne Technologies Inc

Technology
1.17K
+ 226.6%
$436.59 - $489.24 $510K - $571K
1.68K $780K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.06K
+ 98.52%
$229.83 - $258.46 $474K - $533K
4.15K $1.03M
DOW
Dow Inc.

Basic Materials
15.3K
+ 306.39%
$39.1 - $55.34 $598K - $846K
20.3K $813K
HPE
Hewlett Packard Enterprise CO

Technology
24.1K
+ 212.77%
$19.31 - $23.95 $464K - $576K
35.4K $754K
EQT
Eqt Corp

Energy
10.1K
+ 171.32%
$35.62 - $46.89 $360K - $474K
16K $737K
AMCR
Amcor PLC

Consumer Cyclical
67.7K
+ 110.74%
$9.34 - $11.37 $633K - $770K
129K $1.21M
BKU
Bank United, Inc.

Financial Services
13.1K
+ 147.63%
$34.61 - $43.2 $455K - $568K
22.1K $841K
DCI
Donaldson CO Inc

Industrials
8.4K
+ 93.55%
$67.28 - $78.27 $565K - $657K
17.4K $1.17M
NOC
Northrop Grumman Corp

Industrials
1.21K
+ 123.97%
$466.52 - $543.88 $562K - $655K
2.18K $1.02M
GS
Goldman Sachs Group Inc

Financial Services
724
+ 65.94%
$486.1 - $608.57 $352K - $441K
1.82K $1.04M
UNFI
United Natural Foods Inc

Consumer Defensive
14.3K
+ 137.21%
$19.1 - $29.62 $273K - $424K
24.7K $675K
ZBRA
Zebra Technologies Corp

Technology
1.21K
+ 84.03%
$360.09 - $411.94 $436K - $498K
2.65K $1.02M
VTV
Vanguard Value ETF

ETFs
3.06K
+ 48.84%
$168.32 - $181.87 $514K - $556K
9.31K $1.58M
SXC
Sun Coke Energy, Inc.

Basic Materials
41.8K
+ 241.32%
$8.38 - $12.72 $350K - $532K
59.1K $632K
HIW
Highwoods Properties, Inc.

Real Estate
16.4K
+ 194.38%
$29.37 - $36.37 $482K - $597K
24.8K $759K
GEF
Greif, Inc

Consumer Cyclical
8.23K
+ 48.44%
$60.32 - $72.15 $496K - $594K
25.2K $1.54M
MBIN
Merchants Bancorp

Financial Services
13.9K
+ 303.4%
$35.94 - $45.87 $501K - $639K
18.5K $675K
C
Citigroup Inc

Financial Services
4.63K
+ 25.8%
$61.31 - $72.5 $284K - $336K
22.6K $1.59M
WM
Waste Management Inc

Industrials
2.33K
+ 148.41%
$201.79 - $228.46 $470K - $532K
3.9K $786K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.01K
+ 164.9%
$150.51 - $170.38 $453K - $513K
4.84K $737K
KALU
Kaiser Aluminum Corp

Basic Materials
6.28K
+ 103.46%
$67.31 - $86.2 $422K - $541K
12.3K $867K
AOS
Smith A O Corp

Industrials
7.22K
+ 212.14%
$68.02 - $88.94 $491K - $642K
10.6K $724K
BXP
Boston Properties Inc

Real Estate
5.71K
+ 193.63%
$73.33 - $89.72 $419K - $512K
8.66K $644K
SYF
Synchrony Financial

Financial Services
5.07K
+ 102.57%
$49.01 - $68.55 $249K - $348K
10K $651K
EGP
Eastgroup Properties Inc

Real Estate
2.69K
+ 244.64%
$158.74 - $185.14 $427K - $498K
3.79K $608K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.89K
+ 61.55%
$125.36 - $147.37 $362K - $426K
7.59K $996K
BPOP
Popular, Inc.

Financial Services
4.65K
+ 69.72%
$88.46 - $102.59 $412K - $477K
11.3K $1.07M
AWK
American Water Works Company, Inc.

Utilities
3.53K
+ 170.32%
$123.83 - $146.07 $437K - $515K
5.6K $697K
MCHI
Ishares Msci China ETF

ETFs
8.92K
+ 137.67%
$46.1 - $59.67 $411K - $532K
15.4K $721K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
13.1K
+ 229.62%
$32.82 - $45.55 $429K - $595K
18.8K $626K
ECVT
Ecovyst Inc.

Basic Materials
48.6K
+ 222.82%
$6.15 - $8.62 $299K - $419K
70.5K $538K
HUBB
Hubbell Inc

Industrials
943
+ 60.33%
$418.89 - $472.12 $395K - $445K
2.51K $1.05M
PODD
Insulet Corp

Healthcare
1.29K
+ 86.47%
$227.79 - $275.7 $294K - $356K
2.78K $726K
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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