Dark Forest Capital Management LP Portfolio Holdings

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024

Dark Forest Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $22.5M, Alphabet Inc. with a value of $16.7M, Workday, Inc. with a value of $15.5M, Trade Desk, Inc. with a value of $14.9M, and Apollo Global Management, Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $198M in the current position value, from $520M to 718M.

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 $718 Million
Technology: $135 Million
Financial Services: $97.8 Million
Industrials: $93.2 Million
Consumer Cyclical: $76.2 Million
ETFs: $69.5 Million
Healthcare: $63.9 Million
Communication Services: $39.1 Million
Real Estate: $35.7 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$2.34 Million 0.33% of portfolio
36,744
Q3 2024 Added 314.81%
$2.76B
$2.31 Million 0.32% of portfolio
27,603
Q3 2024 New
$3.48B
$2.27 Million 0.32% of portfolio
32,559
Q3 2024 Added 88.98%
$11.4B
$2.3 Million 0.32% of portfolio
33,226
Q3 2024 New
$5.74B
$2.24 Million 0.31% of portfolio
19,660
Q3 2024 Added 190.83%
$5.23B
$2.23 Million 0.31% of portfolio
6,950
Q3 2024 Added 141.91%
$2.38B
$2.2 Million 0.31% of portfolio
68,614
Q3 2024 Added 423.81%
$31.4B
$2.2 Million 0.31% of portfolio
14,645
Q3 2024 Added 78.47%
$9.2B
$2.25 Million 0.31% of portfolio
41,651
Q3 2024 Added 908.25%
$3.17B
$2.22 Million 0.31% of portfolio
135,446
Q3 2024 Added 385.73%
$99.1B
$2.26 Million 0.31% of portfolio
13,084
Q3 2024 Added 4,232.45%
$0
$2.22 Million 0.31% of portfolio
17,822
Q3 2024 Reduced 15.71%
$1.83B
$2.21 Million 0.31% of portfolio
68,394
Q3 2024 Added 64.7%
$0
$2.22 Million 0.31% of portfolio
5,786
Q3 2024 Reduced 9.79%
$1.23T
$2.12 Million 0.3% of portfolio
12,689
Q3 2024 New
$9.67B
$2.16 Million 0.3% of portfolio
22,490
Q3 2024 New
$4.6B
$2.09 Million 0.29% of portfolio
35,972
Q3 2024 Added 3.73%
$2.88B
$2.11 Million 0.29% of portfolio
495,527
Q3 2024 New
$10.2B
$2.08 Million 0.29% of portfolio
28,576
Q3 2024 New
$3.46B
$2.12 Million 0.29% of portfolio
87,472
Q3 2024 New
$0
$2.02 Million 0.28% of portfolio
28,374
Q3 2024 Added 4.74%
$4.3B
$1.98 Million 0.28% of portfolio
85,027
Q3 2024 Added 554.61%
$9.92B
$1.92 Million 0.27% of portfolio
36,365
Q3 2024 Added 137.84%
$8.89B
$1.93 Million 0.27% of portfolio
26,441
Q3 2024 New
$1.28T
$1.9 Million 0.27% of portfolio
7,276
Q3 2024 New
$3.49B
$1.96 Million 0.27% of portfolio
28,098
Q3 2024 Added 89.07%
$8.97B
$1.93 Million 0.27% of portfolio
22,214
Q3 2024 Added 259.97%
$9.88B
$1.85 Million 0.26% of portfolio
28,730
Q3 2024 Added 172.48%
$3.51B
$1.84 Million 0.26% of portfolio
21,659
Q3 2024 Added 121.87%
$9.69B
$1.82 Million 0.25% of portfolio
20,506
Q3 2024 New
$0
$1.79 Million 0.25% of portfolio
18,631
Q3 2024 Added 57.44%
$2.2B
$1.83 Million 0.25% of portfolio
94,545
Q3 2024 New
$5.08B
$1.73 Million 0.24% of portfolio
238,158
Q3 2024 Added 452.03%
$746B
$1.69 Million 0.23% of portfolio
1,903
Q3 2024 Added 222.54%
$509B
$1.65 Million 0.23% of portfolio
3,335
Q3 2024 New
$14.3B
$1.62 Million 0.23% of portfolio
206,665
Q3 2024 New
$373B
$1.6 Million 0.22% of portfolio
40,293
Q3 2024 Added 131.08%
$9.92B
$1.6 Million 0.22% of portfolio
20,858
Q3 2024 Added 159.95%
$8.45B
$1.61 Million 0.22% of portfolio
50,403
Q3 2024 New
$14.6B
$1.57 Million 0.22% of portfolio
25,343
Q3 2024 Added 262.77%
$90.9B
$1.57 Million 0.22% of portfolio
17,434
Q3 2024 New
$2.59B
$1.49 Million 0.21% of portfolio
34,551
Q3 2024 Reduced 0.35%
$0
$1.49 Million 0.21% of portfolio
15,285
Q3 2024 Reduced 43.41%
$644M
$1.47 Million 0.21% of portfolio
61,213
Q3 2024 Added 22.75%
$0
$1.5 Million 0.21% of portfolio
15,998
Q3 2024 Reduced 15.17%
$540B
$1.51 Million 0.21% of portfolio
5,509
Q3 2024 New
$2.08B
$1.53 Million 0.21% of portfolio
36,939
Q3 2024 Added 113.94%
$5.85B
$1.54 Million 0.21% of portfolio
7,693
Q3 2024 Added 2.99%
$7.72B
$1.54 Million 0.21% of portfolio
23,696
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 937
  • Current Value $718 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 587 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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