Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024

Dark Forest Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $634 Million distributed in 887 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $19.1M, Trade Desk, Inc. with a value of $9.58M, App Lovin Corp with a value of $8.84M, Ishares Tr with a value of $7.79M, and Vanguard Ftse Emerging Mkts Et with a value of $5.69M.

Examining the 13F form we can see an decrease of $83.4M in the current position value, from $718M to 634M.

Dark Forest Capital Management LP is based out at Weston, CT

Below you can find more details about Dark Forest Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $634 Million
Industrials: $91.8 Million
Technology: $91.3 Million
Financial Services: $89.9 Million
Consumer Cyclical: $69.5 Million
Healthcare: $61.8 Million
ETFs: $47.1 Million
Real Estate: $41.9 Million
Consumer Defensive: $33.1 Million
Other: $108 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.79 Million 1.23% of portfolio
99,072
Q4 2024 Added 28.49%
$0
$5.69 Million 0.9% of portfolio
129,275
Q4 2024 Added 10.96%
$0
$4.43 Million 0.7% of portfolio
210,392
Q4 2024 Reduced 6.99%
$0
$3.44 Million 0.54% of portfolio
8,378
Q4 2024 Added 44.8%
$0
$2.71 Million 0.43% of portfolio
31,333
Q4 2024 Reduced 35.15%
$0
$2.66 Million 0.42% of portfolio
45,182
Q4 2024 Added 14.47%
$0
$1.81 Million 0.29% of portfolio
8,765
Q4 2024 Added 86.29%
$0
$1.7 Million 0.27% of portfolio
19,141
Q4 2024 Added 19.65%
$0
$1.58 Million 0.25% of portfolio
9,310
Q4 2024 Added 48.84%
$0
$1.45 Million 0.23% of portfolio
15,214
Q4 2024 Reduced 0.46%
$0
$1.41 Million 0.22% of portfolio
29,090
Q4 2024 Added 61.07%
$0
$1.31 Million 0.21% of portfolio
14,274
Q4 2024 Reduced 23.39%
$0
$1.36 Million 0.21% of portfolio
15,990
Q4 2024 Reduced 1.5%
$0
$1.14 Million 0.18% of portfolio
24,188
Q4 2024 Reduced 16.74%
$0
$1.14 Million 0.18% of portfolio
14,606
Q4 2024 Reduced 2.7%
$0
$1.04 Million 0.16% of portfolio
9,981
Q4 2024 Reduced 44.0%
$0
$842,000 0.13% of portfolio
9,431
Q4 2024 Reduced 3.76%
$0
$810,000 0.13% of portfolio
6,897
Q4 2024 Reduced 10.34%
$0
$770,000 0.12% of portfolio
2,917
Q4 2024 Added 42.43%
$0
$721,000 0.11% of portfolio
15,394
Q4 2024 Added 137.67%
$0
$543,000 0.09% of portfolio
8,561
Q4 2024 Reduced 69.83%
$0
$495,000 0.08% of portfolio
5,786
Q4 2024 Reduced 6.19%
$0
$315,000 0.05% of portfolio
1,088
Q4 2024 New
$0
$330,000 0.05% of portfolio
5,304
Q4 2024 Added 7.32%
$0
$223,000 0.04% of portfolio
960
Q4 2024 Reduced 51.0%
$0
$236,000 0.04% of portfolio
7,533
Q4 2024 Added 8.03%
$0
$219,000 0.03% of portfolio
5,771
Q4 2024 Reduced 34.16%

Summary

  • Portfolio
  • No. of Stocks 887
  • Current Value $634 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 415 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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