Dark Forest Capital Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $520 Million distributed in 637 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $62.5M, Palantir Technologies Inc. with a value of $16.9M, Apollo Global Management, Inc. with a value of $12.2M, Avantor, Inc. with a value of $10.1M, and Royalty Pharma PLC with a value of $8.93M.
Examining the 13F form we can see an decrease of $44.9M in the current position value, from $565M to 520M.
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
$520 Million
Technology: $98.8 Million
Communication Services: $81.3 Million
Industrials: $59.9 Million
Financial Services: $53.8 Million
Healthcare: $46.5 Million
Consumer Cyclical: $41.2 Million
ETFs: $40.4 Million
Consumer Defensive: $30 Million
Other: $67.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions