Dark Forest Capital Management LP Incresed Positions in Q3 2024

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
1.58K
+ 30.5%
$160.76 - $177.82 $255K - $282K
6.78K $1.17M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.28K
+ 38.15%
$150.01 - $182.29 $193K - $234K
4.65K $845K
LMT
Lockheed Martin Corp

Industrials
318
+ 30.46%
$460.3 - $584.56 $146K - $186K
1.36K $796K
MRK
Merck & Co., Inc.

Healthcare
2.99K
+ 90.49%
$111.15 - $128.97 $332K - $385K
6.29K $714K
LDOS
Leidos Holdings, Inc.

Technology
1.69K
+ 92.96%
$142.66 - $163.02 $241K - $276K
3.51K $571K
MOD
Modine Manufacturing CO

Consumer Cyclical
375
+ 4.84%
$94.6 - $133.72 $35.5K - $50.1K
8.12K $1.08M
LAMR
Lamar Advertising CO

Real Estate
1.91K
+ 67.82%
$110.9 - $135.58 $212K - $259K
4.72K $631K
EQR
Equity Residential

Real Estate
3.64K
+ 97.04%
$67.19 - $78.09 $245K - $284K
7.4K $550K
ENVA
Enova International, Inc.

Financial Services
2.43K
+ 61.63%
$61.16 - $86.47 $148K - $210K
6.37K $533K
MCO
Moodys Corp

Financial Services
504
+ 54.9%
$421.49 - $494.67 $212K - $249K
1.42K $674K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
11.3K
+ 22.75%
N/A
61.2K $1.47M
IR
Ingersoll Rand Inc.

Industrials
2.28K
+ 57.81%
$86.9 - $100.4 $198K - $229K
6.22K $610K
TBBK
Bancorp, Inc.

Financial Services
1.45K
+ 13.54%
$37.82 - $54.21 $54.8K - $78.5K
12.1K $649K
AIG
American International Group, Inc.

Financial Services
3.38K
+ 39.02%
$70.16 - $79.23 $237K - $268K
12.1K $882K
BCC
Boise Cascade CO

Basic Materials
1.41K
+ 81.03%
$114.59 - $144.69 $162K - $205K
3.16K $445K
NDAQ
Nasdaq, Inc.

Financial Services
1.56K
+ 16.26%
$59.48 - $74.31 $92.7K - $116K
11.1K $813K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
2.02K
+ 4.36%
$81.98 - $86.24 $165K - $174K
48.3K $4.17M
PARA
Paramount Global

Communication Services
20K
+ 182.66%
$9.98 - $11.95 $200K - $239K
31K $328K
MTCH
Match Group, Inc.

Communication Services
4.26K
+ 63.55%
$29.34 - $38.14 $125K - $162K
11K $414K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.28K
+ 4.74%
$65.06 - $71.72 $83.5K - $92K
28.4K $2.02M
CVLT
Commvault Systems Inc

Technology
933
+ 45.89%
$119.99 - $155.51 $112K - $145K
2.97K $455K
ORI
Old Republic International Corp

Financial Services
4.7K
+ 52.02%
$29.89 - $35.9 $141K - $169K
13.7K $486K
CEG
Constellation Energy Corp

Utilities
516
+ 47.04%
$167.08 - $262.86 $86.2K - $136K
1.61K $419K
TDG
Trans Digm Group Inc

Industrials
89
+ 19.43%
$1202.03 - $1427.41 $107K - $127K
547 $780K
AMT
American Tower Corp

Real Estate
547
+ 32.42%
$192.27 - $242.73 $105K - $133K
2.23K $519K
EXEL
Exelixis, Inc.

Healthcare
4.81K
+ 36.42%
$21.96 - $27.6 $106K - $133K
18K $467K
SPG
Simon Property Group Inc

Real Estate
686
+ 25.13%
$146.09 - $170.11 $100K - $117K
3.42K $577K
YEXT
Yext, Inc.

Technology
17.4K
+ 74.65%
$4.8 - $6.92 $83.5K - $120K
40.7K $281K
BKR
Baker Hughes CO

Energy
4.04K
+ 55.22%
$32.92 - $38.72 $133K - $156K
11.3K $410K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
8.54K
+ 78.43%
$9.39 - $13.59 $80.2K - $116K
19.4K $263K
FIS
Fidelity National Information Services, Inc.

Technology
1.34K
+ 45.07%
$72.8 - $85.04 $97.3K - $114K
4.3K $360K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
68K
+ 112.66%
$3.93 - $7.04 $267K - $479K
128K $527K
CBOE
Cboe Global Markets, Inc.

Financial Services
276
+ 12.55%
$168.57 - $213.65 $46.5K - $59K
2.48K $505K
RCM
R1 Rcm Inc.

Healthcare
2.51K
+ 4.34%
$10.9 - $14.18 $27.3K - $35.5K
60.3K $853K
SMCI
Super Micro Computer, Inc.

Technology
640
+ 184.44%
$386.46 - $909.96 $247K - $582K
987 $410K
VT
Vanguard Total World Stk Index

ETFs
586
+ 8.25%
$107.72 - $119.96 $63.1K - $70.3K
7.69K $920K
SCHW
Schwab Charles Corp

Financial Services
2.42K
+ 58.74%
$61.74 - $76.08 $149K - $184K
6.53K $423K
CME
Cme Group Inc.

Financial Services
203
+ 6.64%
$193.43 - $220.62 $39.3K - $44.8K
3.26K $718K
LNT
Alliant Energy Corp

Utilities
576
+ 6.89%
$50.74 - $60.74 $29.2K - $35K
8.93K $542K
BKU
Bank United, Inc.

Financial Services
1.75K
+ 24.43%
$28.65 - $38.88 $50.1K - $68K
8.91K $324K
PCOR
Procore Technologies, Inc.

Technology
2.35K
+ 29.44%
$51.74 - $71.71 $122K - $169K
10.3K $637K
WEC
Wec Energy Group, Inc.

Utilities
611
+ 23.37%
$77.68 - $96.19 $47.5K - $58.8K
3.23K $310K
CSX
Csx Corp

Industrials
2.76K
+ 41.69%
$32.48 - $35.45 $89.6K - $97.8K
9.38K $323K
FSLR
First Solar, Inc.

Technology
243
+ 19.16%
$205.36 - $255.78 $49.9K - $62.2K
1.51K $376K
UAL
United Airlines Holdings, Inc.

Industrials
279
+ 3.12%
$37.88 - $58.85 $10.6K - $16.4K
9.23K $526K
AMRC
Ameresco, Inc.

Industrials
64
+ 0.67%
$25.8 - $38.78 $1.65K - $2.48K
9.6K $364K
DDS
Dillard'S, Inc.

Consumer Cyclical
397
+ 32.73%
$332.23 - $468.58 $132K - $186K
1.61K $618K
WM
Waste Management Inc

Industrials
415
+ 35.93%
$196.96 - $223.45 $81.7K - $92.7K
1.57K $325K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
502
+ 24.68%
$97.66 - $119.74 $49K - $60.1K
2.54K $283K
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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