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
PZZA
Papa Johns International Inc

Consumer Cyclical
2.4K
+ 52.21%
$38.91 - $58.21 $93.2K - $139K
6.99K $286K
AIG
American International Group, Inc.

Financial Services
598
+ 4.96%
$70.0 - $79.22 $41.9K - $47.4K
12.7K $921K
STX
Seagate Technology Holdings PLC

Technology
1.59K
+ 36.08%
$86.31 - $112.64 $137K - $179K
6.01K $518K
SSP
E.W. Scripps CO

Communication Services
15.9K
+ 141.8%
$1.73 - $3.52 $27.5K - $55.9K
27.1K $59K
VZ
Verizon Communications Inc

Communication Services
2.85K
+ 17.38%
$39.6 - $45.21 $113K - $129K
19.2K $768K
PLD
Prologis, Inc.

Real Estate
907
+ 28.6%
$101.4 - $126.96 $92K - $115K
4.08K $431K
CASY
Caseys General Stores Inc

Consumer Cyclical
28
+ 3.2%
$366.65 - $427.88 $10.3K - $12K
902 $357K
HSY
Hershey CO

Consumer Defensive
448
+ 20.92%
$168.67 - $193.65 $75.6K - $86.8K
2.59K $438K
PEG
Public Service Enterprise Group Inc

Utilities
588
+ 11.7%
$81.87 - $94.51 $48.1K - $55.6K
5.61K $474K
SYK
Stryker Corp

Healthcare
79
+ 3.29%
$345.14 - $392.15 $27.3K - $31K
2.48K $894K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
362
+ 7.32%
N/A
5.3K $330K
APD
Air Products & Chemicals, Inc.

Basic Materials
121
+ 5.34%
$285.5 - $335.62 $34.5K - $40.6K
2.39K $692K
WING
Wingstop Inc.

Consumer Cyclical
307
+ 56.43%
$281.09 - $422.95 $86.3K - $130K
851 $241K
PTC
Ptc Inc.

Technology
40
+ 2.97%
$175.97 - $201.89 $7.04K - $8.08K
1.39K $255K
FATE
Fate Therapeutics Inc

Healthcare
34.4K
+ 128.02%
$1.61 - $3.35 $55.3K - $115K
61.2K $101K
PFF
Ishares Trust Ishares Pfd And

ETFs
560
+ 8.03%
$31.23 - $33.51 $17.5K - $18.8K
7.53K $236K
UHS
Universal Health Services Inc

Healthcare
1.22K
+ 28.38%
$175.8 - $236.9 $214K - $288K
5.5K $986K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
754
+ 5.33%
$7.69 - $9.25 $5.8K - $6.97K
14.9K $117K
HEIA
Heico Crp Cl A
3
+ 0.02%
N/A
18K $0
Veralto Corp
222
+ 6.26%
N/A
3.77K $0
Ge Healthcare Technologies I
4.46K
+ 154.44%
N/A
7.34K $0
Kodiak Gas Svcs Inc
37.6K
+ 142.94%
N/A
63.9K $0
LENB
Lennar Corporation Cl B
233
+ 2.91%
N/A
8.23K $0
Te Connectivity PLC
10.9K
+ 537.73%
N/A
12.9K $0
CRH.L
Crh PLC

Basic Materials
2.18K
+ 1.54%
N/A
143K $0
Chimera Invt Corp
10.5K
+ 77.84%
N/A
24K $0
Ferguson Enterprises Inc
9.46K
+ 520.57%
N/A
11.3K $0
VSAT
Viasat Inc

Technology
5.43K
+ 37.2%
$6.83 - $11.56 $37.1K - $62.7K
20K $170K
ALLE
Allegion PLC

Industrials
1.09K
+ 11.06%
$130.63 - $153.36 $143K - $167K
11K $1.43M
LPG
Dorian Lpg Ltd.

Energy
3.56K
+ 37.55%
$22.69 - $36.35 $80.8K - $129K
13K $317K
HOLX
Hologic Inc

Healthcare
223
+ 7.88%
$70.76 - $83.72 $15.8K - $18.7K
3.05K $220K
BOWL
Bowlero Corp.

Communication Services
1.2K
+ 9.09%
$10.01 - $12.64 $12K - $15.1K
14.4K $143K
EDIT
Editas Medicine, Inc.

Healthcare
13.1K
+ 66.86%
$1.2 - $3.76 $15.8K - $49.4K
32.8K $41K
TDG
Trans Digm Group Inc

Industrials
45
+ 8.23%
$1239.0 - $1442.53 $55.8K - $64.9K
592 $750K
ADBE
Adobe Inc.

Technology
137
+ 10.78%
$437.39 - $552.96 $59.9K - $75.8K
1.41K $626K
AEP
American Electric Power CO Inc

Utilities
103
+ 2.32%
$90.91 - $102.21 $9.36K - $10.5K
4.54K $418K
GE
General Electric CO

Industrials
340
+ 7.55%
$159.95 - $194.23 $54.4K - $66K
4.84K $807K
EFX
Equifax Inc

Industrials
73
+ 4.69%
$245.03 - $293.5 $17.9K - $21.4K
1.63K $414K
ESNT
Essent Group Ltd.

Financial Services
76
+ 1.32%
$52.73 - $64.9 $4.01K - $4.93K
5.82K $316K
MTD
Mettler Toledo International Inc

Healthcare
32
+ 8.82%
$1160.67 - $1498.12 $37.1K - $47.9K
395 $483K
LEN
Lennar Corp

Consumer Cyclical
298
+ 11.37%
$136.2 - $188.96 $40.6K - $56.3K
2.92K $398K
APLT
Applied Therapeutics Inc.

Healthcare
18.9K
+ 54.5%
$0.82 - $10.24 $15.5K - $194K
53.7K $45K
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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