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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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.