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
HII
Huntington Ingalls Industries, Inc.

Industrials
-385
- 31.38%
$241.93 - $282.86 $93.1K - $109K
842 $222K
AWK
American Water Works Company, Inc.

Utilities
-888
- 30.0%
$127.76 - $149.9 $113K - $133K
2.07K $303K
GTN
Gray Television Inc

Communication Services
-16.4K
- 25.85%
$4.23 - $6.5 $69.6K - $107K
47.2K $252K
BOWL
Bowlero Corp.

Communication Services
-2.89K
- 17.98%
$10.62 - $14.44 $30.6K - $41.7K
13.2K $154K
WSBC
Wesbanco Inc

Financial Services
-3.46K
- 25.2%
$27.11 - $34.28 $93.7K - $119K
10.3K $305K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.1K
- 26.05%
$31.95 - $38.02 $99.1K - $118K
8.81K $329K
ORCL
Oracle Corp

Technology
-1.43K
- 23.63%
$125.9 - $170.35 $180K - $244K
4.63K $788K
TW
Tradeweb Markets Inc.

Financial Services
-937
- 32.42%
$104.25 - $123.67 $97.7K - $116K
1.95K $241K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-7.8K
- 38.06%
$8.56 - $10.85 $66.7K - $84.6K
12.7K $137K
UNFI
United Natural Foods Inc

Consumer Defensive
-7.36K
- 41.38%
$11.93 - $16.94 $87.7K - $125K
10.4K $175K
BXP
Boston Properties Inc

Real Estate
-1.68K
- 36.22%
$60.3 - $82.49 $101K - $138K
2.95K $237K
ACGL
Arch Capital Group Ltd.

Financial Services
-755
- 21.36%
$94.47 - $114.25 $71.3K - $86.3K
2.78K $310K
XLF
Financial Sector Spdr

ETFs
-2.94K
- 13.98%
$40.84 - $45.74 $120K - $134K
18.1K $818K
SSP
E.W. Scripps CO

Communication Services
-8.14K
- 42.09%
$1.73 - $3.87 $14.1K - $31.5K
11.2K $25K
CHKP
Check Point Software Technologies LTD

Technology
-392
- 27.02%
$165.0 - $195.47 $64.7K - $76.6K
1.06K $204K
CRAI
Cra International, Inc.

Industrials
-224
- 14.24%
$152.32 - $183.71 $34.1K - $41.2K
1.35K $237K
FCF
First Commonwealth Financial Corp

Financial Services
-5.46K
- 29.76%
$13.71 - $18.6 $74.9K - $102K
12.9K $220K
TRMB
Trimble Inc.

Technology
-1.43K
- 15.29%
$49.82 - $62.06 $71.2K - $88.7K
7.92K $491K
LOB
Live Oak Bancshares, Inc.

Financial Services
-3.49K
- 30.33%
$33.45 - $49.72 $117K - $174K
8.02K $379K
HON
Honeywell International Inc

Industrials
-40
- 1.83%
$196.73 - $220.21 $7.87K - $8.81K
2.14K $442K
SNBR
Sleep Number Corp

Consumer Cyclical
-15.5K
- 51.59%
$8.63 - $19.59 $134K - $304K
14.6K $266K
HPQ
Hp Inc

Technology
-621
- 7.11%
$32.02 - $38.11 $19.9K - $23.7K
8.12K $291K
KFRC
Kforce Inc

Industrials
-176
- 2.98%
$59.4 - $70.22 $10.5K - $12.4K
5.74K $352K
CL
Colgate Palmolive CO

Consumer Defensive
-807
- 7.8%
$95.54 - $108.77 $77.1K - $87.8K
9.54K $990K
ALL
Allstate Corp

Financial Services
-381
- 19.03%
$158.43 - $192.86 $60.4K - $73.5K
1.62K $307K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.19K
- 6.82%
$77.24 - $83.67 $91.8K - $99.5K
16.2K $1.36M
IRDM
Iridium Communications Inc.

Communication Services
-2.8K
- 14.37%
$25.17 - $31.03 $70.5K - $86.9K
16.7K $507K
LFST
Life Stance Health Group, Inc.

Healthcare
-6.12K
- 37.3%
$5.0 - $6.99 $30.6K - $42.8K
10.3K $71K
BDX
Becton Dickinson & CO

Healthcare
-78
- 4.92%
$221.47 - $242.41 $17.3K - $18.9K
1.51K $363K
Chimera Invt Corp
-1.69K
- 11.12%
N/A
13.5K $0
Masterbrand Inc
-1.63K
- 8.74%
N/A
17K $0
Skyward Specialty Ins Group
-12.9K
- 34.44%
N/A
24.6K $0
Nextracker Inc
-993
- 4.96%
N/A
19K $0
Ftai Aviation LTD
-1.25K
- 6.38%
N/A
18.3K $0
VMEO
Vimeo, Inc.

Technology
-7.59K
- 26.54%
$3.55 - $5.35 $26.9K - $40.6K
21K $106K
COOP
Mr. Cooper Group Inc.

Financial Services
-421
- 11.55%
$78.57 - $94.99 $33.1K - $40K
3.22K $297K
TYL
Tyler Technologies Inc

Technology
-32
- 6.84%
$499.52 - $595.46 $16K - $19.1K
436 $254K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-682
- 2.48%
$15.0 - $17.11 $10.2K - $11.7K
26.8K $442K
AXON
Axon Enterprise, Inc.

Industrials
-158
- 17.95%
$286.16 - $399.6 $45.2K - $63.1K
722 $288K
PCT
Pure Cycle Technologies, Inc.

Industrials
-11K
- 29.01%
$4.69 - $10.17 $51.5K - $112K
26.8K $255K
UFPT
Ufp Technologies Inc

Healthcare
-22
- 2.81%
$283.66 - $358.42 $6.24K - $7.89K
762 $241K
PHM
Pultegroup Inc

Consumer Cyclical
-503
- 11.64%
$103.95 - $144.98 $52.3K - $72.9K
3.82K $547K
AGX
Argan Inc

Industrials
-492
- 11.37%
$69.3 - $101.43 $34.1K - $49.9K
3.84K $389K
XMTR
Xometry, Inc.

Industrials
-2.47K
- 13.98%
$11.28 - $20.48 $27.8K - $50.5K
15.2K $278K
INDB
Independent Bank Corp

Financial Services
-33
- 0.35%
$47.89 - $64.34 $1.58K - $2.12K
9.39K $555K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.32K
- 15.71%
$97.96 - $124.99 $325K - $415K
17.8K $2.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.44K
- 3.52%
$58.03 - $65.37 $83.7K - $94.3K
39.5K $2.56M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.03K
- 4.73%
$17.83 - $25.84 $18.4K - $26.6K
20.7K $523K
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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