Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024

Dark Forest Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $22.5M, Alphabet Inc. with a value of $16.7M, Workday, Inc. with a value of $15.5M, Trade Desk, Inc. with a value of $14.9M, and Apollo Global Management, Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $198M in the current position value, from $520M to 718M.

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 $718 Million
Technology: $135 Million
Financial Services: $97.8 Million
Industrials: $93.2 Million
Consumer Cyclical: $76.2 Million
ETFs: $69.5 Million
Healthcare: $63.9 Million
Communication Services: $39.1 Million
Real Estate: $35.7 Million
Other: $107 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$16.7 Million 2.33% of portfolio
100,990
Q3 2024 Reduced 70.59%
$3.39T
$7.02 Million 0.98% of portfolio
16,307
Q3 2024 Added 1,001.82%
$4.07T
$6.92 Million 0.96% of portfolio
29,724
Q3 2024 New
$2.35T
$4.04 Million 0.56% of portfolio
21,695
Q3 2024 New
$1.39T
$2.71 Million 0.38% of portfolio
4,729
Q3 2024 New
$699B
$2.45 Million 0.34% of portfolio
11,617
Q3 2024 Added 201.43%
$593B
$2.38 Million 0.33% of portfolio
5,176
Q3 2024 Added 413.49%
$1.2T
$2.12 Million 0.3% of portfolio
12,689
Q3 2024 New
$1.52T
$1.9 Million 0.27% of portfolio
7,276
Q3 2024 New
$740B
$1.69 Million 0.23% of portfolio
1,903
Q3 2024 Added 222.54%
$506B
$1.65 Million 0.23% of portfolio
3,335
Q3 2024 New
$362B
$1.6 Million 0.22% of portfolio
40,293
Q3 2024 Added 131.08%
$520B
$1.51 Million 0.21% of portfolio
5,509
Q3 2024 New
$275B
$1.51 Million 0.21% of portfolio
7,319
Q3 2024 New
$310B
$1.37 Million 0.19% of portfolio
6,937
Q3 2024 New
$450B
$1.39 Million 0.19% of portfolio
11,866
Q3 2024 New
$454B
$1.33 Million 0.18% of portfolio
2,268
Q3 2024 Added 208.99%
$404B
$1.17 Million 0.16% of portfolio
6,777
Q3 2024 Added 30.5%
$435B
$993,000 0.14% of portfolio
1,121
Q3 2024 New
$269B
$986,000 0.14% of portfolio
17,481
Q3 2024 New
$383B
$937,000 0.13% of portfolio
5,787
Q3 2024 Added 278.48%
$259B
$921,000 0.13% of portfolio
11,411
Q3 2024 New
$205B
$833,000 0.12% of portfolio
198
Q3 2024 New
$215B
$827,000 0.12% of portfolio
4,866
Q3 2024 New
$274B
$763,000 0.11% of portfolio
10,631
Q3 2024 New
$325B
$794,000 0.11% of portfolio
6,541
Q3 2024 New
$458B
$788,000 0.11% of portfolio
4,629
Q3 2024 Reduced 23.63%
$351B
$777,000 0.11% of portfolio
2,839
Q3 2024 New
$202B
$763,000 0.11% of portfolio
4,651
Q3 2024 New
$218B
$788,000 0.11% of portfolio
2,591
Q3 2024 Added 87.48%
$409B
$814,000 0.11% of portfolio
1,149
Q3 2024 New
$205B
$717,000 0.1% of portfolio
3,245
Q3 2024 New
$253B
$714,000 0.1% of portfolio
6,288
Q3 2024 Added 90.49%
$290B
$720,000 0.1% of portfolio
4,892
Q3 2024 New
$240B
$750,000 0.1% of portfolio
14,109
Q3 2024 New
$207B
$668,000 0.09% of portfolio
1,080
Q3 2024 New
$225B
$671,000 0.09% of portfolio
1,900
Q3 2024 New
$212B
$658,000 0.09% of portfolio
1,271
Q3 2024 Added 3.0%
$225B
$569,000 0.08% of portfolio
2,102
Q3 2024 New
$225B
$572,000 0.08% of portfolio
640
Q3 2024 New
$206B
$539,000 0.08% of portfolio
5,612
Q3 2024 New
$216B
$445,000 0.06% of portfolio
4,274
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 937
  • Current Value $718 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email