Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $520 Million
  • Q2 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.5B
$600,000 0.12% of portfolio
3,055
Q2 2024 New
$3.82B
$635,000 0.12% of portfolio
56,864
Q2 2024 Added 216.26%
$1.13B
$606,000 0.12% of portfolio
43,759
Q2 2024 Added 67.06%
$21.1B
$593,000 0.11% of portfolio
9,886
Q2 2024 Added 43.9%
$663M
$548,000 0.11% of portfolio
32,384
Q2 2024 Reduced 36.19%
$5.32B
$550,000 0.11% of portfolio
15,835
Q2 2024 New
$1.9B
$546,000 0.11% of portfolio
22,063
Q2 2024 Reduced 4.53%
$2.18B
$579,000 0.11% of portfolio
17,414
Q2 2024 Added 1.52%
$9.02B
$577,000 0.11% of portfolio
6,171
Q2 2024 New
$76B
$585,000 0.11% of portfolio
458
Q2 2024 New
$2.79B
$594,000 0.11% of portfolio
17,180
Q2 2024 Added 94.59%
$150B
$557,000 0.11% of portfolio
2,464
Q2 2024 Added 112.96%
$3.48B
$548,000 0.11% of portfolio
9,034
Q2 2024 Added 13.56%
$6.5B
$573,000 0.11% of portfolio
4,430
Q2 2024 Added 22.58%
$1.36B
$565,000 0.11% of portfolio
52,581
Q2 2024 Added 14.58%
$0
$597,000 0.11% of portfolio
2,233
Q2 2024 Reduced 36.9%
$1.41B
$551,000 0.11% of portfolio
16,435
Q2 2024 Added 45.71%
$44.7B
$556,000 0.11% of portfolio
6,911
Q2 2024 New
$17.2B
$586,000 0.11% of portfolio
5,982
Q2 2024 New
$35.6B
$577,000 0.11% of portfolio
9,583
Q2 2024 Added 0.98%
$13.6B
$575,000 0.11% of portfolio
5,877
Q2 2024 New
$16.3B
$567,000 0.11% of portfolio
5,315
Q2 2024 New
$1.12B
$550,000 0.11% of portfolio
21,302
Q2 2024 Added 42.49%
$5.84B
$564,000 0.11% of portfolio
2,680
Q2 2024 Reduced 68.04%
$32.8B
$584,000 0.11% of portfolio
4,241
Q2 2024 New
$13.1B
$581,000 0.11% of portfolio
33,121
Q2 2024 Added 114.68%
$25B
$551,000 0.11% of portfolio
5,323
Q2 2024 Added 16.17%
$4.55B
$562,000 0.11% of portfolio
8,858
Q2 2024 New
$2.1B
$589,000 0.11% of portfolio
33,342
Q2 2024 New
$5.91B
$559,000 0.11% of portfolio
18,241
Q2 2024 Added 25.49%
$7.33B
$507,000 0.1% of portfolio
21,260
Q2 2024 Added 121.55%
$9.57B
$543,000 0.1% of portfolio
2,711
Q2 2024 New
$4.75B
$512,000 0.1% of portfolio
9,621
Q2 2024 New
$1.72B
$528,000 0.1% of portfolio
32,220
Q2 2024 New
$2.51B
$534,000 0.1% of portfolio
32,910
Q2 2024 New
$10.3B
$511,000 0.1% of portfolio
2,933
Q2 2024 Reduced 21.09%
$33.1B
$531,000 0.1% of portfolio
3,366
Q2 2024 Added 44.53%
$3.77B
$518,000 0.1% of portfolio
19,486
Q2 2024 New
$15B
$522,000 0.1% of portfolio
9,352
Q2 2024 Added 6.41%
$2.4B
$502,000 0.1% of portfolio
18,445
Q2 2024 Reduced 23.49%
$1.29B
$542,000 0.1% of portfolio
13,099
Q2 2024 New
$21.3B
$540,000 0.1% of portfolio
343
Q2 2024 New
$2.21B
$526,000 0.1% of portfolio
96,031
Q2 2024 New
$4.55B
$543,000 0.1% of portfolio
3,765
Q2 2024 New
$167B
$533,000 0.1% of portfolio
1,197
Q2 2024 New
$2.14B
$526,000 0.1% of portfolio
19,494
Q2 2024 New
$7.17B
$521,000 0.1% of portfolio
9,358
Q2 2024 New
$2.66B
$539,000 0.1% of portfolio
8,520
Q2 2024 New
$38.3B
$511,000 0.1% of portfolio
13,165
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 637
  • Current Value $520 Million
  • Prior Value $565 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 279 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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