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
UNP
Union Pacific Corp

Industrials
-1.57K
- 61.04%
$223.15 - $249.32 $349K - $390K
999 $227K
MTG
Mgic Investment Corp

Financial Services
-14.1K
- 61.81%
$23.32 - $26.4 $328K - $372K
8.7K $206K
MSCI
Msci Inc.

Financial Services
-666
- 37.8%
$569.09 - $635.99 $379K - $424K
1.1K $657K
UNH
Unitedhealth Group Inc

Healthcare
-373
- 16.45%
$485.52 - $625.25 $181K - $233K
1.9K $958K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.13K
- 49.17%
$101.82 - $114.06 $318K - $357K
3.23K $334K
FSS
Federal Signal Corp

Industrials
-3.83K
- 50.8%
$81.56 - $99.7 $312K - $381K
3.71K $342K
IGHG
Proshares Investment Grade Int

ETFs
-4.72K
- 28.2%
$76.8 - $78.32 $363K - $370K
12K $940K
SPG
Simon Property Group Inc

Real Estate
-2.09K
- 61.07%
$167.23 - $183.84 $349K - $383K
1.33K $229K
UBER
Uber Technologies, Inc

Technology
-3.79K
- 52.62%
$59.93 - $86.34 $227K - $327K
3.41K $205K
ABC
Amerisourcebergen Corp

Healthcare
-1.77K
- 45.94%
N/A
2.08K $385K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1.63K
- 53.84%
$203.34 - $250.89 $331K - $408K
1.4K $307K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-15.8K
- 6.99%
$20.98 - $21.19 $332K - $335K
210K $4.43M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-29.2K
- 39.21%
$14.29 - $18.76 $418K - $548K
45.3K $831K
AIN
Albany International Corp

Consumer Cyclical
-3.21K
- 54.47%
$67.92 - $87.46 $218K - $281K
2.68K $214K
TT
Trane Technologies PLC

Industrials
-735
- 48.8%
$369.35 - $419.14 $271K - $308K
771 $284K
EPAM
Epam Systems, Inc.

Technology
-1.61K
- 41.02%
N/A
2.31K $428K
PHM
Pultegroup Inc

Consumer Cyclical
-1.47K
- 38.48%
$108.86 - $149.04 $160K - $219K
2.35K $255K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-74.6K
- 58.12%
$3.34 - $5.04 $249K - $376K
53.8K $238K
CMBS
Ishares Cmbs ETF

ETFs
-4.86K
- 16.74%
$47.09 - $48.64 $229K - $236K
24.2K $1.14M
DVA
Davita Inc.

Healthcare
-1.51K
- 42.43%
$139.81 - $167.96 $211K - $254K
2.05K $306K
DHR
Danaher Corp

Healthcare
-778
- 38.73%
$226.16 - $274.52 $176K - $214K
1.23K $282K
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.19K
- 14.6%
$109.77 - $143.22 $130K - $170K
6.93K $803K
GTLB
Gitlab Inc.

Technology
-6.88K
- 28.54%
$48.76 - $67.19 $335K - $462K
17.2K $970K
NDAQ
Nasdaq, Inc.

Financial Services
-4.02K
- 36.1%
$70.87 - $83.05 $285K - $334K
7.12K $550K
DIS
Walt Disney CO

Communication Services
-3.11K
- 55.42%
$92.39 - $117.6 $287K - $366K
2.5K $278K
LUV
Southwest Airlines CO

Industrials
-10.2K
- 44.18%
$28.99 - $34.84 $295K - $355K
12.9K $432K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-27.9K
- 66.58%
$8.24 - $11.07 $230K - $309K
14K $130K
CMS
Cms Energy Corp

Utilities
-2.83K
- 21.28%
$65.76 - $71.94 $186K - $204K
10.5K $697K
BEN
Franklin Resources Inc

Financial Services
-12K
- 30.08%
$19.35 - $22.76 $232K - $273K
27.9K $566K
COMM
Comm Scope Holding Company, Inc.

Technology
-29.9K
- 33.67%
$4.12 - $6.95 $123K - $208K
58.9K $306K
ESS
Essex Property Trust, Inc.

Real Estate
-838
- 34.61%
N/A
1.58K $431K
NAT
Nordic American Tankers LTD

Industrials
-56.7K
- 71.6%
N/A
22.5K $89K
PPC
Pilgrims Pride Corp

Consumer Defensive
-4.47K
- 14.01%
$43.57 - $53.82 $195K - $240K
27.4K $1.24M
MHK
Mohawk Industries Inc

Consumer Cyclical
-804
- 26.8%
$116.82 - $161.27 $93.9K - $130K
2.2K $261K
XLK
Technology Sector Spdr

ETFs
-999
- 51.0%
$220.26 - $241.44 $220K - $241K
960 $223K
BAC
Bank Of America Corp

Financial Services
-8.68K
- 21.55%
$39.22 - $47.77 $341K - $415K
31.6K $1.39M
BPMC
Blueprint Medicines Corp

Healthcare
-1.77K
- 17.1%
$82.48 - $101.39 $146K - $179K
8.58K $748K
WOR
Worthington Industries Inc

Industrials
-3.86K
- 10.45%
$38.2 - $43.42 $147K - $168K
33.1K $1.33M
FIZZ
National Beverage Corp

Consumer Defensive
-3.8K
- 44.36%
$42.5 - $50.03 $161K - $190K
4.76K $203K
IRDM
Iridium Communications Inc.

Communication Services
-5.87K
- 35.2%
$27.32 - $33.54 $160K - $197K
10.8K $313K
QCOM
Qualcomm Inc

Technology
-884
- 25.82%
$150.4 - $178.04 $133K - $157K
2.54K $390K
SHC
Sotera Health CO

Healthcare
-7.99K
- 29.37%
$12.41 - $16.28 $99.1K - $130K
19.2K $262K
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.15K
- 28.52%
$81.39 - $94.14 $175K - $203K
5.4K $460K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.2K
- 42.25%
$138.59 - $156.61 $167K - $188K
1.64K $248K
PLXS
Plexus Corp

Technology
-1.63K
- 42.55%
$133.8 - $168.44 $218K - $274K
2.2K $343K
MS
Morgan Stanley

Financial Services
-2.07K
- 48.39%
$104.42 - $134.99 $216K - $279K
2.21K $277K
AES
Aes Corp

Utilities
-888
- 4.25%
$12.44 - $20.24 $11K - $18K
20K $257K
UPS
United Parcel Service Inc

Industrials
-667
- 9.04%
$122.65 - $138.35 $81.8K - $92.3K
6.71K $846K
AMAT
Applied Materials Inc

Technology
-276
- 9.92%
$161.44 - $213.89 $44.6K - $59K
2.51K $407K
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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