Dark Forest Capital Management LP Reduced Holdings in Q4 2024

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HL
Hecla Mining CO

Basic Materials
-92.9K
- 26.14%
$4.86 - $7.53 $451K - $700K
262K $1.29M
EVRG
Evergy, Inc.

Utilities
-16.5K
- 64.91%
$59.06 - $65.0 $972K - $1.07M
8.89K $547K
NRZ
New Residential Investment Corp.

Real Estate
-138K
- 58.02%
N/A
100K $724K
KBR
Kbr, Inc.

Industrials
-13.7K
- 57.62%
$55.19 - $72.02 $754K - $983K
10K $581K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-39.7K
- 64.9%
N/A
21.5K $517K
TOST
Toast, Inc.

Technology
-36.9K
- 75.83%
$27.43 - $43.54 $1.01M - $1.61M
11.8K $428K
BROS
Dutch Bros Inc.

Consumer Cyclical
-44.7K
- 65.09%
$30.72 - $55.82 $1.37M - $2.49M
24K $1.25M
ESGR
Enstar Group LTD

Financial Services
-2.8K
- 40.32%
$319.78 - $326.85 $896K - $916K
4.15K $1.34M
PG
Procter & Gamble CO

Consumer Defensive
-5.08K
- 74.97%
$161.05 - $179.7 $818K - $913K
1.7K $284K
NTAP
Net App, Inc.

Technology
-6.75K
- 77.22%
$115.31 - $131.11 $778K - $884K
1.99K $230K
NTRS
Northern Trust Corp

Financial Services
-9.68K
- 79.91%
$88.4 - $111.16 $856K - $1.08M
2.43K $249K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.65K
- 65.79%
$209.89 - $233.24 $766K - $851K
1.9K $403K
IESC
Ies Holdings, Inc.

Industrials
-4.19K
- 54.43%
$196.89 - $309.86 $824K - $1.3M
3.51K $704K
MSI
Motorola Solutions, Inc.

Technology
-1.87K
- 69.61%
$449.08 - $504.6 $839K - $943K
816 $377K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-21.4K
- 36.43%
$54.76 - $72.24 $1.17M - $1.55M
37.4K $2.45M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-5.28K
- 26.85%
$99.39 - $112.14 $525K - $592K
14.4K $1.47M
WFC
Wells Fargo & Company

Financial Services
-13.9K
- 79.7%
$54.98 - $77.35 $766K - $1.08M
3.55K $249K
COST
Costco Wholesale Corp

Consumer Defensive
-838
- 74.75%
$873.59 - $994.69 $732K - $834K
283 $259K
JNJ
Johnson & Johnson

Healthcare
-4.17K
- 72.01%
$143.34 - $165.86 $597K - $691K
1.62K $234K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-9.92K
- 29.79%
$97.09 - $120.01 $964K - $1.19M
23.4K $2.53M
APH
Amphenol Corp

Technology
-10.7K
- 64.87%
$62.07 - $75.35 $661K - $803K
5.77K $400K
RPRX
Royalty Pharma PLC

Healthcare
-10.4K
- 7.17%
$24.28 - $28.39 $252K - $294K
134K $3.42M
IART
Integra Lifesciences Holdings Corp

Healthcare
-40.5K
- 70.5%
$16.95 - $26.7 $686K - $1.08M
16.9K $384K
WMT
Walmart Inc.

Consumer Defensive
-8.5K
- 74.52%
$79.1 - $95.7 $673K - $814K
2.91K $262K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.13K
- 50.96%
$264.2 - $326.32 $562K - $695K
2.05K $551K
FRSH
Freshworks Inc.

Technology
-73.1K
- 63.35%
$10.88 - $17.02 $796K - $1.24M
42.3K $684K
HD
Home Depot, Inc.

Consumer Cyclical
-1.51K
- 46.16%
$385.02 - $431.37 $581K - $651K
1.76K $685K
ABBV
Abb Vie Inc.

Healthcare
-2.7K
- 38.95%
$164.99 - $203.87 $446K - $551K
4.24K $752K
TJX
Tjx Companies Inc

Consumer Cyclical
-5.38K
- 52.2%
$112.15 - $127.2 $603K - $684K
4.92K $594K
ENOV
Enovis Corp

Industrials
-14.6K
- 42.12%
$38.5 - $49.33 $560K - $718K
20K $878K
STLD
Steel Dynamics Inc

Basic Materials
-6.01K
- 52.44%
N/A
5.45K $534K
SRE
Sempra Energy

Utilities
-6.62K
- 73.72%
$80.81 - $94.77 $535K - $628K
2.36K $207K
FLO
Flowers Foods Inc

Consumer Defensive
-21.4K
- 51.07%
$20.4 - $23.31 $436K - $499K
20.5K $423K
OGE
Oge Energy Corp.

Utilities
-13.2K
- 49.46%
$39.65 - $44.08 $523K - $582K
13.5K $556K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.93K
- 53.34%
$178.39 - $215.0 $523K - $630K
2.57K $494K
ROP
Roper Technologies Inc

Industrials
-868
- 64.54%
$519.85 - $575.95 $451K - $500K
477 $247K
MBB
Ishares Tr

ETFs
-4.36K
- 23.39%
$91.26 - $95.82 $398K - $417K
14.3K $1.31M
CLF
Cleveland Cliffs Inc.

Basic Materials
-23.2K
- 30.34%
$9.24 - $13.94 $214K - $323K
53.2K $500K
TXN
Texas Instruments Inc

Technology
-2.44K
- 48.94%
N/A
2.54K $494K
MRK
Merck & Co., Inc.

Healthcare
-3.83K
- 60.88%
$96.31 - $114.76 $369K - $439K
2.46K $244K
CDW
Cdw Corp

Technology
-1.62K
- 44.94%
$171.49 - $225.64 $277K - $364K
1.98K $344K
PEP
Pepsico Inc

Consumer Defensive
-2.47K
- 50.84%
$151.29 - $176.1 $374K - $436K
2.39K $363K
VRE
Veris Residential, Inc.

Real Estate
-23.9K
- 49.16%
$16.09 - $18.58 $385K - $445K
24.8K $411K
BMY
Bristol Myers Squibb CO

Healthcare
-9.13K
- 71.17%
$51.92 - $59.94 $474K - $547K
3.7K $209K
ITW
Illinois Tool Works Inc

Industrials
-1.67K
- 58.69%
$253.56 - $278.5 $424K - $466K
1.18K $298K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.49K
- 49.7%
$244.52 - $284.07 $364K - $423K
1.51K $371K
EQIX
Equinix Inc

Real Estate
-504
- 53.85%
$865.69 - $985.0 $436K - $496K
432 $407K
CDNS
Cadence Design Systems Inc

Technology
-1.64K
- 65.12%
$249.1 - $324.54 $408K - $531K
877 $263K
PCOR
Procore Technologies, Inc.

Technology
-7.24K
- 70.05%
$58.8 - $85.72 $426K - $621K
3.1K $231K
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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