Dark Forest Capital Management LP Sells in Q4 2024

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
-60.1K
- 94.97%
$233.85 - $279.91 $14.1M - $16.8M
3.18K $820K
APO
Apollo Global Management, Inc.

Financial Services
-97.4K
- 90.92%
$131.36 - $178.61 $12.8M - $17.4M
9.73K $1.61M
FOUR
Shift4 Payments, Inc.

Technology
-80.1K
- 95.8%
$88.26 - $114.95 $7.07M - $9.21M
3.51K $364K
MSFT
Microsoft Corp

Technology
-15.7K
- 95.97%
$406.35 - $454.46 $6.36M - $7.11M
657 $276K
TTD
Trade Desk, Inc.

Technology
-54.1K
- 39.91%
$108.7 - $139.51 $5.88M - $7.55M
81.5K $9.58M
AZTA
Azenta, Inc.

Healthcare
-94.5K
- 90.42%
$40.37 - $51.57 $3.82M - $4.87M
10K $500K
CRI
Carters Inc

Consumer Cyclical
-48.9K
- 66.56%
$50.33 - $67.47 $2.46M - $3.3M
24.6K $1.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.2K
- 83.88%
$180.88 - $232.93 $3.29M - $4.24M
3.5K $767K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-21.6K
- 76.2%
$104.0 - $138.19 $2.24M - $2.98M
6.74K $747K
TNET
Trinet Group, Inc.

Industrials
-29.1K
- 89.25%
$80.31 - $98.2 $2.34M - $2.86M
3.51K $318K
AGNC
Agnc Investment Corp.

Real Estate
-214K
- 56.29%
$9.21 - $10.59 $1.97M - $2.26M
166K $1.53M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-274K
- 44.59%
$8.01 - $11.0 $2.19M - $3.01M
340K $3.06M
BNL
Broadstone Net Lease, Inc.

Real Estate
-103K
- 48.61%
$15.86 - $18.7 $1.63M - $1.92M
109K $1.73M
FTI
Technip Fmc PLC

Energy
-98.3K
- 46.79%
$25.16 - $31.95 $2.47M - $3.14M
112K $3.24M
OMF
One Main Holdings, Inc.

Financial Services
-49.7K
- 72.31%
$45.27 - $57.43 $2.25M - $2.86M
19K $992K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-32.9K
- 89.66%
$60.17 - $75.64 $1.98M - $2.49M
3.8K $269K
CMC
Commercial Metals CO

Basic Materials
-34.6K
- 72.39%
$49.22 - $63.32 $1.7M - $2.19M
13.2K $654K
HRI
Herc Holdings Inc

Industrials
-13.7K
- 63.48%
$155.15 - $239.28 $2.12M - $3.27M
7.86K $1.49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.16K
- 80.45%
$442.29 - $483.08 $1.84M - $2.01M
1.01K $458K
META
Meta Platforms, Inc.

Communication Services
-3.39K
- 71.69%
$554.08 - $632.68 $1.88M - $2.14M
1.34K $789K
SKY
Skyline Champion Corp

Consumer Cyclical
-19.5K
- 72.58%
$88.1 - $108.92 $1.71M - $2.12M
7.35K $647K
NHI
National Health Investors Inc

Real Estate
-16.1K
- 30.96%
$68.83 - $83.01 $1.11M - $1.34M
36K $2.5M
RIG
Transocean Ltd.

Energy
-435K
- 87.83%
$3.47 - $4.67 $1.51M - $2.03M
60.3K $226K
PEGA
Pegasystems Inc

Technology
-24K
- 90.83%
$69.42 - $97.28 $1.67M - $2.34M
2.42K $225K
SEIC
Sei Investments CO

Financial Services
-25.7K
- 77.23%
$69.36 - $86.58 $1.78M - $2.22M
7.56K $623K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-101K
- 35.88%
$18.01 - $19.92 $1.81M - $2.01M
180K $3.53M
NUE
Nucor Corp

Basic Materials
-9.79K
- 66.85%
$115.78 - $167.74 $1.13M - $1.64M
4.86K $566K
STRL
Sterling Construction CO Inc

Industrials
-12.4K
- 64.11%
$142.94 - $199.03 $1.77M - $2.46M
6.93K $1.17M
TTC
Toro CO

Industrials
-18.1K
- 81.37%
$80.1 - $88.44 $1.45M - $1.6M
4.14K $331K
LBRDK
Liberty Broadband Corp

Communication Services
-18.7K
- 25.27%
$74.72 - $101.4 $1.4M - $1.89M
55.2K $4.13M
EBC
Eastern Bankshares, Inc.

Financial Services
-95.2K
- 70.28%
$15.83 - $19.03 $1.51M - $1.81M
40.3K $694K
OKTA
Okta, Inc.

Technology
-21.8K
- 49.41%
$71.81 - $86.11 $1.57M - $1.88M
22.3K $1.76M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-13.8K
- 55.16%
$104.34 - $118.84 $1.44M - $1.64M
11.2K $1.17M
KAI
Kadant Inc

Industrials
-4.64K
- 36.05%
$316.45 - $422.93 $1.47M - $1.96M
8.23K $2.84M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-19.8K
- 69.83%
$63.27 - $70.31 $1.25M - $1.39M
8.56K $543K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-17K
- 35.15%
$85.41 - $87.1 $1.45M - $1.48M
31.3K $2.71M
HUN
Huntsman Corp

Basic Materials
-50.7K
- 57.98%
$17.57 - $24.21 $891K - $1.23M
36.8K $662K
MWA
Mueller Water Products, Inc.

Industrials
-69.4K
- 35.31%
$21.37 - $25.97 $1.48M - $1.8M
127K $2.86M
ROAD
Construction Partners, Inc.

Industrials
-22.4K
- 68.93%
$67.44 - $101.86 $1.51M - $2.29M
10.1K $894K
MA
Mastercard Inc

Financial Services
-2.79K
- 83.57%
$491.3 - $536.15 $1.37M - $1.49M
548 $288K
ENTG
Entegris Inc

Technology
-5.54K
- 10.63%
$97.67 - $112.92 $541K - $626K
46.6K $4.62M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-19.4K
- 85.48%
$62.09 - $82.32 $1.2M - $1.6M
3.29K $220K
FIBK
First Interstate Bancsystem Inc

Financial Services
-42.1K
- 51.1%
$29.32 - $35.47 $1.23M - $1.49M
40.3K $1.31M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-7.84K
- 44.0%
$104.5 - $125.64 $819K - $985K
9.98K $1.04M
LLY
Eli Lilly & CO

Healthcare
-1.24K
- 65.06%
$727.2 - $932.06 $900K - $1.15M
665 $513K
PRIM
Primoris Services Corp

Industrials
-23.6K
- 65.67%
$57.06 - $84.91 $1.35M - $2.01M
12.3K $943K
ATKR
Atkore Inc.

Industrials
-13.3K
- 61.3%
$82.02 - $104.45 $1.09M - $1.39M
8.38K $699K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-51.8K
- 60.9%
$22.72 - $28.29 $1.18M - $1.46M
33.2K $877K
ACLX
Arcellx, Inc.

Healthcare
-11.5K
- 41.79%
$75.39 - $106.53 $870K - $1.23M
16.1K $1.22M
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
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