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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228M
$527,000 0.08% of portfolio
98,815
Q4 2024 New
$200M
$360,000 0.06% of portfolio
120,000
Q4 2024 New
$244M
$260,000 0.04% of portfolio
32,029
Q4 2024 New
$216M
$238,000 0.04% of portfolio
53,776
Q4 2024 Reduced 58.12%
$231M
$180,000 0.03% of portfolio
39,073
Q4 2024 New
$143M
$206,000 0.03% of portfolio
92,570
Q4 2024 Added 168.84%
$88.3M
$101,000 0.02% of portfolio
61,220
Q4 2024 Added 128.02%
$191M
$155,000 0.02% of portfolio
38,289
Q4 2024 Added 271.56%
$115M
$112,000 0.02% of portfolio
10,742
Q4 2024 New
$226M
$60,000 0.01% of portfolio
16,133
Q4 2024 New
$233M
$59,000 0.01% of portfolio
27,067
Q4 2024 Added 141.8%
$90M
$41,000 0.01% of portfolio
32,787
Q4 2024 Added 66.86%
$271M
$34,000 0.01% of portfolio
22,278
Q4 2024 New
$80.1M
$14,000 0.0% of portfolio
10,357
Q4 2024 New
$109M
$16,000 0.0% of portfolio
15,082
Q1 2024 Reduced 29.7%

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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