Dark Forest Capital Management LP Purchases in Q4 2024

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
47.6K
New
$17.4 - $19.87 $828K - $946K
47.6K $844K
VLO
Valero Energy Corp

Energy
7.02K
+ 352.08%
$118.59 - $144.02 $832K - $1.01M
9.01K $1.1M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
66.2K
New
$12.43 - $13.36 $823K - $885K
66.2K $830K
USFD
Us Foods Holding Corp.

Consumer Defensive
12.3K
New
$60.65 - $72.33 $744K - $887K
12.3K $827K
FFIN
First Financial Bankshares Inc

Financial Services
22.8K
New
$35.49 - $43.05 $808K - $981K
22.8K $821K
CERT
Certara, Inc.

Healthcare
76.8K
New
$9.55 - $11.71 $733K - $899K
76.8K $817K
PINC
Premier, Inc.

Healthcare
38.5K
New
$19.08 - $23.34 $734K - $898K
38.5K $815K
DTE
Dte Energy CO

Utilities
6.88K
+ 255.78%
$117.04 - $129.77 $805K - $893K
9.57K $1.16M
ALG
Alamo Group Inc

Industrials
4.35K
New
$168.76 - $202.61 $734K - $882K
4.35K $808K
TGLS
Tecnoglass Inc.

Basic Materials
10.2K
New
$68.5 - $85.52 $697K - $870K
10.2K $807K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
23.8K
New
$32.93 - $39.8 $785K - $948K
23.8K $797K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
17.2K
New
$45.4 - $56.61 $781K - $974K
17.2K $795K
EXPO
Exponent Inc

Industrials
8.8K
New
$88.94 - $114.63 $782K - $1.01M
8.8K $783K
HXL
Hexcel Corp

Industrials
12.3K
+ 175.23%
$58.56 - $65.31 $718K - $800K
19.2K $1.21M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
62.1K
New
$10.78 - $12.75 $670K - $792K
62.1K $773K
LCII
Lci Industries

Consumer Cyclical
7.47K
New
$101.78 - $126.7 $760K - $946K
7.47K $772K
WINA
Winmark Corp

Consumer Cyclical
1.96K
New
$352.4 - $422.31 $690K - $827K
1.96K $770K
ATRC
Atri Cure, Inc.

Healthcare
25.2K
New
$27.02 - $38.2 $680K - $961K
25.2K $769K
SCL
Stepan CO

Basic Materials
13K
+ 211.26%
$64.61 - $81.08 $837K - $1.05M
19.1K $1.24M
ELS
Equity Lifestyle Properties Inc

Real Estate
11.4K
New
$66.06 - $72.51 $754K - $828K
11.4K $760K
LKFN
Lakeland Financial Corp

Financial Services
10.8K
+ 279.1%
$61.39 - $75.85 $663K - $819K
14.7K $1.01M
COP
Conocophillips

Energy
7.81K
+ 190.07%
$95.12 - $114.72 $743K - $896K
11.9K $1.18M
HI
Hillenbrand, Inc.

Industrials
23.5K
+ 279.33%
$25.38 - $34.77 $597K - $818K
32K $983K
PWP
Perella Weinberg Partners

Financial Services
31.3K
New
$19.44 - $25.98 $608K - $813K
31.3K $746K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.17K
New
$72.67 - $99.25 $594K - $811K
8.17K $733K
TRNS
Transcat Inc

Industrials
6.91K
New
$95.41 - $132.7 $659K - $917K
6.91K $730K
CPNG
Coupang, Inc.

Consumer Cyclical
33K
New
$21.98 - $26.89 $726K - $888K
33K $725K
SITE
Site One Landscape Supply, Inc.

Industrials
5.44K
New
$131.3 - $156.31 $714K - $850K
5.44K $716K
SAFT
Safety Insurance Group Inc

Financial Services
8.64K
New
$78.13 - $88.3 $675K - $762K
8.64K $711K
VRNS
Varonis Systems Inc

Technology
15.7K
New
$43.91 - $60.0 $691K - $945K
15.7K $699K
WGO
Winnebago Industries Inc

Consumer Cyclical
14.6K
New
$45.96 - $65.1 $672K - $952K
14.6K $698K
DLB
Dolby Laboratories, Inc.

Industrials
8.94K
New
$70.91 - $81.98 $634K - $733K
8.94K $698K
SLB
Schlumberger Limited

Energy
18.9K
+ 251.93%
$36.83 - $45.59 $695K - $860K
26.4K $1.01M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
55.3K
New
$12.44 - $14.36 $687K - $793K
55.3K $695K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
72.3K
+ 371.94%
$10.0 - $14.22 $723K - $1.03M
91.7K $958K
NTST
Netstreit Corp.

Real Estate
48.9K
New
$13.84 - $16.74 $677K - $819K
48.9K $692K
RGLD
Royal Gold Inc

Basic Materials
5.22K
New
$131.05 - $154.26 $684K - $805K
5.22K $688K
ILMN
Illumina, Inc.

Healthcare
5.15K
New
$128.99 - $155.15 $664K - $799K
5.15K $688K
VST
Vistra Corp.

Utilities
4.28K
+ 88.16%
$115.74 - $166.61 $495K - $712K
9.12K $1.26M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
12.2K
+ 326.58%
N/A
16K $889K
GTES
Gates Industrial Corp PLC

Industrials
32.6K
New
$17.3 - $22.93 $563K - $747K
32.6K $670K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
16.1K
New
$40.76 - $47.74 $654K - $767K
16.1K $670K
CRUS
Cirrus Logic, Inc.

Technology
6.73K
New
$99.58 - $125.3 $670K - $844K
6.73K $670K
VVX
V2 X, Inc.

Industrials
14K
New
$46.98 - $68.82 $657K - $962K
14K $668K
TOWN
Towne Bank (Va)

Financial Services
19.2K
New
$31.98 - $37.62 $615K - $724K
19.2K $655K
CWEN
Clearway Energy, Inc.

Utilities
25.2K
New
$25.71 - $30.74 $647K - $774K
25.2K $654K
EFC
Ellington Financial Inc.

Real Estate
54K
New
$11.92 - $12.81 $644K - $692K
54K $654K
ELAN
Elanco Animal Health Inc

Healthcare
54K
New
$11.63 - $14.67 $628K - $792K
54K $653K
CPRT
Copart Inc

Consumer Cyclical
11K
+ 221.92%
$51.36 - $63.8 $563K - $699K
15.9K $911K
Activity Summary
Buys All Purchases 658 New Holdings 415 Increased Positions 243 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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