Dark Forest Capital Management LP New Holdings in Q3 2024

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
278K
New
$67.67 - $80.78 $18.8M - $22.5M
278K $22.5M
FOUR
Shift4 Payments, Inc.

Technology
83.6K
New
$61.26 - $88.65 $5.12M - $7.41M
83.6K $7.41M
AAPL
Apple Inc.

Technology
29.7K
New
$207.23 - $234.82 $6.16M - $6.98M
29.7K $6.92M
HYG
Ishares Tr

ETFs
77.1K
New
$76.72 - $80.36 $5.92M - $6.2M
77.1K $6.19M
ENTG
Entegris Inc

Technology
52.1K
New
$98.09 - $146.48 $5.11M - $7.64M
52.1K $5.87M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
614K
New
$7.63 - $12.31 $4.69M - $7.56M
614K $5.44M
AZTA
Azenta, Inc.

Healthcare
105K
New
$45.84 - $62.29 $4.79M - $6.51M
105K $5.06M
AMZN
Amazon Com Inc

Consumer Cyclical
21.7K
New
$161.02 - $200.0 $3.49M - $4.34M
21.7K $4.04M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
28.3K
New
$107.74 - $140.72 $3.05M - $3.99M
28.3K $3.97M
BECN
Beacon Roofing Supply Inc

Industrials
43.9K
New
$80.05 - $102.8 $3.51M - $4.51M
43.9K $3.79M
OKTA
Okta, Inc.

Technology
44.1K
New
$71.0 - $100.39 $3.13M - $4.43M
44.1K $3.28M
OMF
One Main Holdings, Inc.

Financial Services
68.8K
New
$43.27 - $53.14 $2.98M - $3.66M
68.8K $3.24M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
33.3K
New
$74.21 - $96.5 $2.47M - $3.21M
33.3K $3.2M
META
Meta Platforms, Inc.

Communication Services
4.73K
New
$453.41 - $572.44 $2.14M - $2.71M
4.73K $2.71M
LPLA
Lpl Financial Holdings Inc.

Financial Services
10.8K
New
$193.0 - $282.1 $2.09M - $3.06M
10.8K $2.52M
ACLX
Arcellx, Inc.

Healthcare
27.6K
New
$50.91 - $86.61 $1.41M - $2.39M
27.6K $2.31M
SEIC
Sei Investments CO

Financial Services
33.2K
New
$63.1 - $69.83 $2.1M - $2.32M
33.2K $2.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
22.5K
New
$73.55 - $97.62 $1.65M - $2.2M
22.5K $2.16M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
116K
New
$13.65 - $23.25 $1.58M - $2.69M
116K $2.13M
GOOG
Alphabet Inc.

Communication Services
12.7K
New
$149.54 - $192.66 $1.9M - $2.44M
12.7K $2.12M
HUN
Huntsman Corp

Basic Materials
87.5K
New
$20.02 - $24.78 $1.75M - $2.17M
87.5K $2.12M
RIG
Transocean Ltd.

Energy
496K
New
$3.92 - $5.82 $1.94M - $2.88M
496K $2.11M
HSIC
Henry Schein Inc

Healthcare
28.6K
New
$63.92 - $73.22 $1.83M - $2.09M
28.6K $2.08M
PEGA
Pegasystems Inc

Technology
26.4K
New
$57.07 - $73.36 $1.51M - $1.94M
26.4K $1.93M
TSLA
Tesla, Inc.

Consumer Cyclical
7.28K
New
$191.76 - $263.26 $1.4M - $1.92M
7.28K $1.9M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
94.5K
New
$19.36 - $29.54 $1.83M - $2.79M
94.5K $1.83M
PNW
Pinnacle West Capital Corp

Utilities
20.5K
New
$75.52 - $91.31 $1.55M - $1.87M
20.5K $1.82M
MA
Mastercard Inc

Financial Services
3.34K
New
$429.6 - $500.99 $1.43M - $1.67M
3.34K $1.65M
SOFI
So Fi Technologies, Inc.

Financial Services
207K
New
$6.32 - $8.19 $1.31M - $1.69M
207K $1.62M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
50.4K
New
$26.71 - $39.42 $1.35M - $1.99M
50.4K $1.61M
SO
Southern CO

Utilities
17.4K
New
$77.0 - $90.52 $1.34M - $1.58M
17.4K $1.57M
KBR
Kbr, Inc.

Industrials
23.7K
New
$60.85 - $69.36 $1.44M - $1.64M
23.7K $1.54M
V
Visa Inc.

Financial Services
5.51K
New
$253.74 - $291.56 $1.4M - $1.61M
5.51K $1.51M
TMUS
T Mobile Us, Inc.

Communication Services
7.32K
New
$175.14 - $206.36 $1.28M - $1.51M
7.32K $1.51M
PM
Philip Morris International Inc.

Consumer Defensive
11.7K
New
$101.25 - $127.45 $1.18M - $1.49M
11.7K $1.42M
XOM
Exxon Mobil Corp

Energy
11.9K
New
$109.72 - $119.0 $1.3M - $1.41M
11.9K $1.39M
ABBV
Abb Vie Inc.

Healthcare
6.94K
New
$163.84 - $199.33 $1.14M - $1.38M
6.94K $1.37M
FRSH
Freshworks Inc.

Technology
115K
New
$10.96 - $13.63 $1.27M - $1.57M
115K $1.33M
ESI
Element Solutions Inc

Basic Materials
46.3K
New
$24.24 - $28.58 $1.12M - $1.32M
46.3K $1.26M
GTLB
Gitlab Inc.

Technology
24.1K
New
$40.84 - $56.2 $985K - $1.35M
24.1K $1.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.55K
New
$210.25 - $231.86 $1.17M - $1.29M
5.55K $1.24M
MSI
Motorola Solutions, Inc.

Technology
2.69K
New
$385.65 - $450.49 $1.04M - $1.21M
2.69K $1.21M
RE
Everest Re Group LTD

Financial Services
3.17K
New
N/A
3.17K $1.18M
CVNA
Carvana Co.

Consumer Cyclical
6.5K
New
$122.32 - $175.15 $795K - $1.14M
6.5K $1.13M
C
Citigroup Inc

Financial Services
18K
New
$56.11 - $67.61 $1.01M - $1.21M
18K $1.12M
NTRS
Northern Trust Corp

Financial Services
12.1K
New
$82.48 - $92.62 $999K - $1.12M
12.1K $1.09M
NTAP
Net App, Inc.

Technology
8.74K
New
$114.18 - $134.62 $997K - $1.18M
8.74K $1.08M
CWST
Casella Waste Systems Inc

Industrials
10.7K
New
$96.59 - $108.33 $1.04M - $1.16M
10.7K $1.07M
PGR
Progressive Corp

Financial Services
4.18K
New
$209.46 - $259.24 $875K - $1.08M
4.18K $1.06M
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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