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
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-19.7K
- 39.86%
$7.03 - $8.43 $138K - $166K
29.7K $223K
ECL
Ecolab Inc.

Basic Materials
-332
- 9.56%
$234.32 - $261.43 $77.8K - $86.8K
3.14K $736K
HRL
Hormel Foods Corp

Consumer Defensive
-4.58K
- 36.95%
$29.21 - $33.55 $134K - $154K
7.82K $245K
NX
Quanex Building Products Corp

Industrials
-3.96K
- 26.72%
$23.13 - $31.51 $91.5K - $125K
10.9K $263K
BWXT
Bwx Technologies, Inc.

Industrials
-1.33K
- 36.29%
$111.39 - $133.28 $149K - $178K
2.34K $260K
CSCO
Cisco Systems, Inc.

Technology
-3.64K
- 25.76%
$52.45 - $60.02 $191K - $218K
10.5K $620K
HWM
Howmet Aerospace Inc.

Industrials
-1.64K
- 28.6%
$99.72 - $120.09 $164K - $197K
4.1K $447K
NVDA
Nvidia Corp

Technology
-1.57K
- 23.94%
$117.0 - $148.88 $183K - $233K
4.98K $668K
BDX
Becton Dickinson & CO

Healthcare
-458
- 30.37%
$220.02 - $243.75 $101K - $112K
1.05K $238K
AAL
American Airlines Group Inc.

Industrials
-11.3K
- 46.41%
N/A
13.1K $144K
BDN
Brandywine Realty Trust

Real Estate
-23K
- 55.95%
$5.07 - $6.53 $117K - $150K
18.1K $101K
TBBK
Bancorp, Inc.

Financial Services
-2.11K
- 17.37%
$47.01 - $60.36 $99.2K - $127K
10K $528K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.23K
- 33.51%
$55.73 - $66.16 $124K - $148K
4.43K $267K
IT
Gartner Inc

Technology
-187
- 16.32%
$481.22 - $551.8 $90K - $103K
959 $464K
YUM
Yum Brands Inc

Consumer Cyclical
-668
- 16.23%
$130.36 - $139.54 $87.1K - $93.2K
3.45K $462K
VT
Vanguard Total World Stk Index

ETFs
-795
- 10.34%
$117.09 - $123.07 $93.1K - $97.8K
6.9K $810K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-7.86K
- 31.74%
$7.17 - $12.28 $56.3K - $96.5K
16.9K $125K
AZO
Autozone Inc

Consumer Cyclical
-35
- 18.04%
$2981.19 - $3370.27 $104K - $118K
159 $509K
F
Ford Motor CO

Consumer Cyclical
-7.57K
- 19.92%
$9.69 - $11.4 $73.4K - $86.3K
30.4K $301K
PM
Philip Morris International Inc.

Consumer Defensive
-715
- 6.12%
$118.38 - $133.06 $84.6K - $95.1K
11K $1.32M
DHI
Horton D R Inc

Consumer Cyclical
-8
- 0.44%
$137.24 - $194.56 $1.1K - $1.56K
1.8K $251K
APPS
Digital Turbine, Inc.

Technology
-19.3K
- 47.87%
$1.21 - $3.7 $23.3K - $71.4K
21K $35K
XEL
Xcel Energy Inc

Utilities
-1.46K
- 25.14%
$62.16 - $72.92 $90.6K - $106K
4.34K $292K
OXY
Occidental Petroleum Corp

Energy
-1.3K
- 15.24%
$45.36 - $55.91 $58.9K - $72.6K
7.22K $356K
HBI
Hanesbrands Inc.

Consumer Cyclical
-13.6K
- 35.44%
$6.91 - $8.91 $94.2K - $121K
24.8K $202K
ETNB
89bio, Inc.

Healthcare
-9.74K
- 42.25%
$7.03 - $10.05 $68.5K - $97.9K
13.3K $102K
SJM
J M Smucker CO

Consumer Defensive
-259
- 7.53%
$106.92 - $121.75 $27.7K - $31.5K
3.18K $350K
PGR
Progressive Corp

Financial Services
-12
- 0.29%
$239.6 - $268.88 $2.88K - $3.23K
4.16K $997K
DDS
Dillard'S, Inc.

Consumer Cyclical
-315
- 19.57%
$357.11 - $465.97 $112K - $147K
1.3K $559K
PSX
Phillips 66

Energy
-105
- 4.52%
$110.35 - $138.93 $11.6K - $14.6K
2.22K $252K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41
- 20.71%
$4100.99 - $5300.34 $168K - $217K
157 $780K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-178
- 27.47%
$338.38 - $446.21 $60.2K - $79.4K
470 $204K
XLE
Energy Sector Spdr

ETFs
-382
- 6.19%
$83.32 - $97.27 $31.8K - $37.2K
5.79K $495K
WTM
White Mountains Insurance Group LTD

Financial Services
-132
- 15.51%
$1755.01 - $2015.0 $232K - $266K
719 $1.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-71
- 0.46%
$94.77 - $97.36 $6.73K - $6.91K
15.2K $1.45M
TRGP
Targa Resources Corp.

Energy
-704
- 24.89%
$150.58 - $207.69 $106K - $146K
2.13K $379K
RE
Everest Re Group LTD

Financial Services
-99
- 3.12%
N/A
3.07K $1.14M
AMSF
Amerisafe Inc

Financial Services
-828
- 16.94%
N/A
4.06K $177K
SUM
Summit Materials, Inc.

Basic Materials
-5.13K
- 26.57%
$36.82 - $51.66 $189K - $265K
14.2K $716K
VTWO
Vanguard Russell 2000 ETF

ETFs
-368
- 3.76%
$87.42 - $98.06 $32.2K - $36.1K
9.43K $842K
ACN
Accenture PLC

Technology
-81
- 4.26%
$343.9 - $376.86 $27.9K - $30.5K
1.82K $639K
ROKU
Roku, Inc

Communication Services
-375
- 10.16%
$64.08 - $84.12 $24K - $31.5K
3.32K $246K
OHI
Omega Healthcare Investors Inc

Real Estate
-170
- 2.14%
$37.51 - $42.56 $6.38K - $7.24K
7.79K $294K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-905
- 6.43%
$2.6 - $4.98 $2.35K - $4.51K
13.2K $39K
IDA
Idacorp Inc

Utilities
-676
- 9.0%
$100.11 - $118.96 $67.7K - $80.4K
6.84K $747K
BMI
Badger Meter Inc

Technology
-50
- 2.52%
$199.06 - $237.67 $9.95K - $11.9K
1.93K $410K
JBL
Jabil Inc

Technology
-640
- 22.02%
$118.97 - $147.77 $76.1K - $94.6K
2.27K $326K
VERV
Verve Therapeutics, Inc.

Healthcare
-6.74K
- 23.95%
$4.5 - $7.19 $30.3K - $48.5K
21.4K $120K
JKHY
Henry Jack & Associates Inc

Technology
-69
- 4.65%
$171.12 - $186.18 $11.8K - $12.8K
1.42K $248K
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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