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
IBOC
International Bancshares Corp

Financial Services
2.51K
+ 59.27%
$57.25 - $75.11 $144K - $188K
6.74K $425K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
585
+ 54.57%
$396.64 - $516.74 $232K - $302K
1.66K $667K
CEG
Constellation Energy Corp

Utilities
983
+ 60.94%
$224.28 - $285.52 $220K - $281K
2.6K $583K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.26K
+ 56.21%
$148.29 - $166.93 $187K - $210K
3.5K $521K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.61K
+ 51.15%
$47.66 - $57.86 $124K - $151K
7.7K $436K
PAYX
Paychex Inc

Industrials
908
+ 22.19%
$135.86 - $148.73 $123K - $135K
5K $701K
TW
Tradeweb Markets Inc.

Financial Services
1.05K
+ 53.61%
$124.87 - $136.32 $131K - $143K
3K $392K
VITL
Vital Farms, Inc.

Consumer Defensive
3.53K
+ 61.39%
$28.13 - $40.91 $99.3K - $144K
9.28K $349K
BKE
Buckle Inc

Consumer Cyclical
1.98K
+ 31.01%
$41.32 - $54.08 $81.9K - $107K
8.37K $425K
SEMR
Se Mrush Holdings, Inc.

Technology
17.5K
+ 104.68%
$11.84 - $15.24 $208K - $267K
34.3K $407K
CRGY
Crescent Energy CO

Energy
1.28K
+ 4.0%
$11.17 - $15.28 $14.3K - $19.6K
33.4K $487K
DGX
Quest Diagnostics Inc

Healthcare
874
+ 53.98%
N/A
2.49K $341K
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.03K
+ 12.3%
$35.69 - $47.44 $36.6K - $48.6K
9.36K $442K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.8K
+ 10.96%
$44.04 - $49.49 $562K - $632K
129K $5.69M
BSY
Bentley Systems Inc

Technology
7.29K
+ 13.36%
$46.59 - $51.09 $340K - $372K
61.9K $2.89M
AOSL
Alpha & Omega Semiconductor LTD

Technology
3.1K
+ 42.76%
$26.49 - $49.16 $82.1K - $152K
10.4K $383K
EVGO
E Vgo Inc.

Consumer Cyclical
28K
+ 271.56%
$3.84 - $8.92 $107K - $250K
38.3K $155K
NEE
Nextera Energy Inc

Utilities
2.8K
+ 40.48%
$69.77 - $85.43 $195K - $239K
9.72K $697K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.71K
+ 14.47%
$58.88 - $64.8 $336K - $370K
45.2K $2.66M
LANC
Lancaster Colony Corp

Consumer Defensive
645
+ 48.64%
$172.18 - $200.28 $111K - $129K
1.97K $341K
GD
General Dynamics Corp

Industrials
688
+ 34.75%
$260.28 - $314.03 $179K - $216K
2.67K $702K
MPC
Marathon Petroleum Corp

Energy
1.05K
+ 55.58%
$131.65 - $174.84 $138K - $183K
2.93K $408K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
4.68K
+ 36.89%
$10.17 - $14.73 $47.6K - $68.9K
17.4K $238K
ENPH
Enphase Energy, Inc.

Technology
4K
+ 101.16%
$59.52 - $111.18 $238K - $445K
7.95K $546K
MNRO
Monro, Inc.

Consumer Cyclical
5.48K
+ 61.11%
$24.38 - $29.78 $134K - $163K
14.5K $358K
LESL
Leslie'S, Inc.

Consumer Cyclical
58.1K
+ 168.84%
$2.06 - $3.51 $120K - $204K
92.6K $206K
MNKD
Mannkind Corp

Healthcare
14.5K
+ 71.05%
$5.93 - $7.44 $86.2K - $108K
35K $224K
WDFC
Wd 40 CO

Basic Materials
544
+ 22.82%
$242.06 - $290.11 $132K - $158K
2.93K $710K
UMH
Umh Properties, Inc.

Real Estate
5.53K
+ 37.56%
$18.21 - $19.85 $101K - $110K
20.3K $382K
INCY
Incyte Corp

Healthcare
1.13K
+ 23.26%
$65.08 - $83.38 $73.7K - $94.4K
6K $414K
VSH
Vishay Intertechnology Inc

Technology
7.32K
+ 41.92%
$15.17 - $19.41 $111K - $142K
24.8K $419K
CVBF
Cvb Financial Corp

Financial Services
2.24K
+ 19.49%
$17.39 - $24.0 $38.9K - $53.7K
13.7K $293K
MTN
Vail Resorts Inc

Consumer Cyclical
366
+ 25.74%
$165.69 - $195.44 $60.6K - $71.5K
1.79K $335K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
58
+ 19.86%
$1146.59 - $1270.6 $66.5K - $73.7K
350 $415K
NSSC
Napco Security Technologies, Inc

Industrials
3.32K
+ 41.18%
$34.51 - $42.2 $115K - $140K
11.4K $404K
TTWO
Take Two Interactive Software Inc

Communication Services
114
+ 6.56%
$147.66 - $190.46 $16.8K - $21.7K
1.85K $340K
CENX
Century Aluminum CO

Basic Materials
2.43K
+ 19.49%
$15.24 - $23.94 $37K - $58.2K
14.9K $271K
AMGN
Amgen Inc

Healthcare
871
+ 33.64%
$258.78 - $328.31 $225K - $286K
3.46K $901K
AIV
Apartment Investment & Management CO

Real Estate
7.23K
+ 66.48%
$8.03 - $9.09 $58.1K - $65.7K
18.1K $164K
EHC
Encompass Health Corp

Healthcare
1.01K
+ 16.03%
$92.35 - $103.77 $93.2K - $105K
7.31K $674K
REVG
Rev Group, Inc.

Industrials
935
+ 9.85%
$26.35 - $35.23 $24.6K - $32.9K
10.4K $332K
PRGO
Perrigo CO PLC

Healthcare
2.57K
+ 28.03%
$24.18 - $28.91 $62.2K - $74.4K
11.8K $302K
PFBC
Preferred Bank

Financial Services
487
+ 16.81%
$78.18 - $96.73 $38.1K - $47.1K
3.38K $292K
IR
Ingersoll Rand Inc.

Industrials
1.18K
+ 19.02%
$90.46 - $105.35 $107K - $125K
7.4K $669K
GWW
W.W. Grainger, Inc.

Industrials
42
+ 5.86%
$1023.06 - $1220.93 $43K - $51.3K
759 $800K
PPL
Ppl Corp

Utilities
1.94K
+ 14.85%
$31.47 - $35.0 $61.1K - $67.9K
15K $486K
HUMA
Humacyte, Inc.

Healthcare
12.9K
+ 43.06%
$3.46 - $5.81 $44.7K - $75K
42.9K $216K
LNT
Alliant Energy Corp

Utilities
1.13K
+ 12.59%
$56.24 - $63.63 $63.3K - $71.6K
10.1K $594K
PPG
Ppg Industries Inc

Basic Materials
688
+ 24.49%
$119.09 - $131.37 $81.9K - $90.4K
3.5K $417K
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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