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
LBRDK
Liberty Broadband Corp

Communication Services
-35K
- 32.14%
$52.66 - $78.14 $1.84M - $2.73M
73.9K $5.71M
ELV
Elevance Health, Inc.

Healthcare
-409
- 21.66%
$500.12 - $562.29 $205K - $230K
1.48K $769K
TPC
Tutor Perini Corp

Industrials
-13.6K
- 61.66%
$17.36 - $27.17 $237K - $371K
8.49K $230K
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.49K
- 50.46%
$77.22 - $89.49 $269K - $312K
3.42K $305K
SCS
Steelcase Inc

Industrials
-19.4K
- 52.86%
$12.27 - $14.49 $238K - $281K
17.3K $233K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.94K
- 53.61%
$57.22 - $80.08 $340K - $475K
5.14K $400K
CI
Cigna Corp

Healthcare
-796
- 34.9%
$319.12 - $367.1 $254K - $292K
1.49K $514K
GLW
Corning Inc

Technology
-6.97K
- 52.97%
$37.76 - $46.2 $263K - $322K
6.19K $279K
ABC
Amerisourcebergen Corp

Healthcare
-1.25K
- 24.47%
N/A
3.85K $713K
CFG
Citizens Financial Group Inc

Financial Services
-7.76K
- 42.25%
$35.24 - $43.24 $274K - $336K
10.6K $435K
MBIN
Merchants Bancorp

Financial Services
-5.79K
- 55.77%
$39.38 - $52.59 $228K - $304K
4.59K $206K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.58K
- 35.66%
$136.06 - $155.24 $215K - $245K
2.85K $428K
PAYC
Paycom Software, Inc.

Technology
-1.72K
- 54.49%
$140.16 - $173.86 $242K - $300K
1.44K $239K
SMTC
Semtech Corp

Technology
-11.3K
- 54.42%
$27.61 - $47.6 $313K - $540K
9.5K $433K
LEN
Lennar Corp

Consumer Cyclical
-1.87K
- 41.68%
$142.5 - $192.45 $267K - $361K
2.62K $491K
VUG
Vanguard Growth ETF

ETFs
-628
- 9.79%
$341.08 - $391.94 $214K - $246K
5.79K $2.22M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.34K
- 18.21%
$71.19 - $76.59 $238K - $256K
15K $1.15M
EMB
Ishares Tr

ETFs
-2.86K
- 15.17%
$87.75 - $93.74 $251K - $268K
16K $1.5M
PSEC
Prospect Capital Corp

Financial Services
-30.3K
- 65.38%
$4.75 - $5.6 $144K - $170K
16.1K $86K
AES
Aes Corp

Utilities
-12.2K
- 36.95%
$16.18 - $20.07 $198K - $246K
20.9K $419K
SGH
Smart Global Holdings, Inc.

Technology
-5.9K
- 34.51%
$17.79 - $29.35 $105K - $173K
11.2K $234K
ECVT
Ecovyst Inc.

Basic Materials
-11.2K
- 33.89%
$6.22 - $9.76 $69.6K - $109K
21.8K $149K
BWA
Borgwarner Inc

Consumer Cyclical
-5.36K
- 44.42%
$31.19 - $36.75 $167K - $197K
6.71K $243K
APH
Amphenol Corp

Technology
-1.59K
- 8.8%
$58.39 - $70.41 $92.6K - $112K
16.4K $1.07M
BOX
Box Inc

Technology
-7.24K
- 48.83%
$24.92 - $33.45 $180K - $242K
7.58K $248K
PRGO
Perrigo CO PLC

Healthcare
-5.62K
- 37.98%
$25.44 - $29.27 $143K - $164K
9.18K $240K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-13.2K
- 54.51%
$12.16 - $17.51 $161K - $232K
11.1K $192K
BKE
Buckle Inc

Consumer Cyclical
-4.87K
- 43.24%
$35.9 - $44.62 $175K - $217K
6.39K $281K
CDE
Coeur Mining, Inc.

Basic Materials
-28.1K
- 57.27%
$5.12 - $7.51 $144K - $211K
21K $144K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-20.1K
- 44.8%
$7.28 - $11.9 $146K - $239K
24.8K $232K
MRC
Mrc Global Inc.

Energy
-9.32K
- 25.24%
$11.58 - $14.85 $108K - $138K
27.6K $351K
PTC
Ptc Inc.

Technology
-676
- 33.38%
$164.85 - $187.32 $111K - $127K
1.35K $243K
LC
Lending Club Corp

Financial Services
-18.4K
- 61.64%
$8.34 - $12.51 $153K - $230K
11.4K $130K
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.24K
- 40.21%
$35.21 - $47.3 $114K - $153K
4.82K $204K
CTLT
Catalent, Inc.

Healthcare
-2.31K
- 40.91%
$56.16 - $60.96 $130K - $141K
3.34K $202K
EFSC
Enterprise Financial Services Corp

Financial Services
-4.15K
- 43.26%
$38.94 - $54.0 $162K - $224K
5.44K $279K
FFIV
F5, Inc.

Technology
-1.16K
- 38.03%
$170.44 - $223.6 $197K - $258K
1.88K $414K
PCAR
Paccar Inc

Industrials
-921
- 24.01%
$91.64 - $109.98 $84.4K - $101K
2.92K $287K
JKHY
Henry Jack & Associates Inc

Technology
-721
- 32.68%
$160.87 - $177.06 $116K - $128K
1.49K $262K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-10.8K
- 39.1%
$8.32 - $11.0 $89.8K - $119K
16.8K $156K
VERV
Verve Therapeutics, Inc.

Healthcare
-19.2K
- 40.54%
$4.4 - $7.86 $84.5K - $151K
28.2K $136K
CBSH
Commerce Bancshares Inc

Financial Services
-2.18K
- 23.24%
$55.02 - $65.08 $120K - $142K
7.18K $426K
WING
Wingstop Inc.

Consumer Cyclical
-208
- 27.66%
$352.46 - $427.92 $73.3K - $89K
544 $226K
MTD
Mettler Toledo International Inc

Healthcare
-88
- 19.51%
$1308.0 - $1521.03 $115K - $134K
363 $544K
MAA
Mid America Apartment Communities Inc.

Real Estate
-837
- 28.09%
$138.8 - $166.65 $116K - $139K
2.14K $340K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.58K
- 32.6%
$43.9 - $52.34 $113K - $135K
5.32K $273K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-945
- 8.66%
$28.87 - $36.9 $27.3K - $34.9K
9.96K $311K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-6.5K
- 43.78%
$29.24 - $45.37 $190K - $295K
8.35K $375K
ENOV
Enovis Corp

Industrials
-120
- 0.35%
$40.57 - $48.1 $4.87K - $5.77K
34.6K $1.49M
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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