Dark Forest Capital Management LP Reduced Holdings in Q3 2024

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-242K
- 70.59%
$148.65 - $191.18 $36M - $46.3M
101K $16.7M
PLTR
Palantir Technologies Inc.

Technology
-662K
- 99.1%
$24.09 - $37.95 $16M - $25.1M
6K $223K
RPRX
Royalty Pharma PLC

Healthcare
-194K
- 57.34%
$25.63 - $29.27 $4.98M - $5.68M
144K $4.09M
BSY
Bentley Systems Inc

Technology
-51.2K
- 48.41%
$44.79 - $51.95 $2.29M - $2.66M
54.6K $2.77M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-79.3K
- 22.04%
$17.94 - $20.93 $1.42M - $1.66M
281K $5.19M
DGX
Quest Diagnostics Inc

Healthcare
-11.9K
- 88.01%
$137.09 - $137.09 $1.63M - $1.63M
1.62K $221K
MNKD
Mannkind Corp

Healthcare
-256K
- 92.59%
$5.01 - $6.7 $1.28M - $1.71M
20.4K $128K
SEMR
Se Mrush Holdings, Inc.

Technology
-90.4K
- 84.36%
$12.91 - $15.71 $1.17M - $1.42M
16.8K $263K
NSSC
Napco Security Technologies, Inc

Industrials
-19.5K
- 70.72%
$34.23 - $58.0 $666K - $1.13M
8.06K $326K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-11.7K
- 43.41%
$93.65 - $97.81 $1.1M - $1.15M
15.3K $1.49M
PI
Impinj Inc

Technology
-6.95K
- 86.21%
$137.66 - $217.83 $956K - $1.51M
1.11K $240K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4.39K
- 68.87%
$194.69 - $239.18 $855K - $1.05M
1.98K $414K
FHI
Federated Hermes, Inc.

Financial Services
-28.1K
- 83.64%
$32.18 - $37.3 $904K - $1.05M
5.5K $202K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-10.9K
- 56.61%
$38.53 - $64.44 $419K - $700K
8.33K $324K
SUI
Sun Communities Inc

Real Estate
-7.67K
- 61.25%
$117.46 - $147.6 $901K - $1.13M
4.85K $656K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-40.1K
- 76.93%
$18.88 - $22.7 $756K - $909K
12K $269K
IGHG
Proshares Investment Grade Int

ETFs
-9.66K
- 36.57%
$74.38 - $77.39 $719K - $748K
16.8K $1.29M
VST
Vistra Corp.

Utilities
-10K
- 67.41%
$69.0 - $119.06 $692K - $1.19M
4.85K $574K
FCNCA
First Citizens Bancshares Inc

Financial Services
-419
- 77.31%
$1685.92 - $2128.51 $706K - $892K
123 $226K
PFE
Pfizer Inc

Healthcare
-23.9K
- 51.74%
$27.7 - $31.39 $663K - $751K
22.3K $646K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-42K
- 40.58%
$6.82 - $12.49 $286K - $524K
61.5K $442K
PLXS
Plexus Corp

Technology
-6.97K
- 64.58%
$102.17 - $136.71 $712K - $953K
3.82K $522K
CHE
Chemed Corp

Healthcare
-1.08K
- 74.91%
$527.82 - $600.97 $572K - $651K
363 $218K
CVBF
Cvb Financial Corp

Financial Services
-32.9K
- 74.11%
$16.43 - $20.04 $540K - $658K
11.5K $204K
REVG
Rev Group, Inc.

Industrials
-23.1K
- 70.89%
$23.9 - $31.84 $552K - $736K
9.49K $266K
CMI
Cummins Inc

Industrials
-2.15K
- 57.9%
$266.63 - $326.4 $574K - $703K
1.57K $506K
ZBRA
Zebra Technologies Corp

Technology
-1.93K
- 57.27%
$306.21 - $371.02 $591K - $716K
1.44K $533K
CCL
Carnival Corp

Consumer Cyclical
-26.1K
- 62.92%
$14.01 - $19.18 $365K - $500K
15.4K $283K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.93K
- 59.09%
$92.56 - $99.46 $456K - $490K
3.41K $326K
DOW
Dow Inc.

Basic Materials
-8.39K
- 62.72%
$50.15 - $55.41 $421K - $465K
4.99K $272K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.23K
- 48.31%
$49.83 - $62.75 $310K - $391K
6.66K $383K
HAS
Hasbro, Inc.

Consumer Cyclical
-8.17K
- 66.98%
$56.54 - $72.32 $462K - $591K
4.03K $291K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.33K
- 33.16%
$175.46 - $203.3 $410K - $475K
4.71K $953K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-19.4K
- 7.9%
$20.69 - $21.17 $401K - $411K
226K $4.75M
GM
General Motors CO

Consumer Cyclical
-8.43K
- 48.93%
$39.95 - $49.9 $337K - $421K
8.8K $394K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.18K
- 49.27%
$85.44 - $110.36 $528K - $682K
6.36K $702K
XLE
Energy Sector Spdr

ETFs
-3.77K
- 37.92%
$84.35 - $93.39 $318K - $352K
6.17K $541K
ETR
Entergy Corp

Utilities
-3.97K
- 57.59%
$104.75 - $131.61 $415K - $522K
2.92K $384K
MKTX
Marketaxess Holdings Inc

Financial Services
-1.86K
- 68.61%
$193.39 - $261.08 $360K - $486K
851 $217K
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.13K
- 58.86%
$98.01 - $106.59 $307K - $334K
2.19K $229K
CAG
Conagra Brands Inc.

Consumer Defensive
-12.5K
- 54.64%
$28.13 - $32.83 $353K - $411K
10.4K $338K
UHS
Universal Health Services Inc

Healthcare
-2.7K
- 38.63%
$178.68 - $241.52 $482K - $651K
4.29K $981K
NCR
Ncr Corp

Technology
-19.2K
- 57.21%
N/A
14.3K $225K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-46K
- 81.05%
$6.14 - $8.63 $282K - $397K
10.8K $92K
ACT
Enact Holdings, Inc.

Financial Services
-11.1K
- 60.59%
$30.19 - $36.99 $334K - $409K
7.19K $261K
SEE
Sealed Air Corp

Consumer Cyclical
-8.54K
- 53.91%
$32.27 - $38.05 $275K - $325K
7.3K $264K
EMN
Eastman Chemical CO

Basic Materials
-3.25K
- 55.3%
$93.82 - $113.74 $305K - $370K
2.63K $294K
CRBG
Corebridge Financial, Inc.

Financial Services
-9.01K
- 18.09%
$24.9 - $30.12 $224K - $271K
40.8K $1.19M
KMPR
Kemper Corp

Financial Services
-4.58K
- 43.15%
$57.86 - $65.76 $265K - $301K
6.04K $369K
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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