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
$272B
$1.51 Million 0.21% of portfolio
7,319
Q3 2024 New
$197B
$1.42 Million 0.2% of portfolio
11,692
Q3 2024 New
$8.71B
$1.47 Million 0.2% of portfolio
22,692
Q3 2024 Added 762.49%
$4.91B
$1.44 Million 0.2% of portfolio
851
Q3 2024 Added 10.38%
$11.6B
$1.44 Million 0.2% of portfolio
9,862
Q3 2024 Added 281.66%
$0
$1.42 Million 0.2% of portfolio
29,050
Q3 2024 Added 199.05%
$10.8B
$1.47 Million 0.2% of portfolio
31,873
Q3 2024 Added 90.8%
$12.7B
$1.38 Million 0.19% of portfolio
48,672
Q3 2024 Added 180.55%
$301B
$1.37 Million 0.19% of portfolio
6,937
Q3 2024 New
$146B
$1.37 Million 0.19% of portfolio
16,303
Q3 2024 Added 217.8%
$0
$1.36 Million 0.19% of portfolio
16,234
Q3 2024 Reduced 6.82%
$7.52B
$1.4 Million 0.19% of portfolio
31,312
Q3 2024 Added 495.29%
$453B
$1.39 Million 0.19% of portfolio
11,866
Q3 2024 New
$0
$1.29 Million 0.18% of portfolio
16,752
Q3 2024 Reduced 36.57%
$424B
$1.33 Million 0.18% of portfolio
3,271
Q3 2024 Added 283.47%
$498B
$1.33 Million 0.18% of portfolio
2,268
Q3 2024 Added 208.99%
$2.66B
$1.33 Million 0.18% of portfolio
115,428
Q3 2024 New
$21.5B
$1.19 Million 0.17% of portfolio
40,792
Q3 2024 Reduced 18.09%
$109B
$1.24 Million 0.17% of portfolio
5,548
Q3 2024 New
$142B
$1.21 Million 0.17% of portfolio
10,301
Q3 2024 Added 149.96%
$80B
$1.21 Million 0.17% of portfolio
2,685
Q3 2024 New
$5.64B
$1.24 Million 0.17% of portfolio
24,107
Q3 2024 New
$17.2B
$1.21 Million 0.17% of portfolio
4,178
Q3 2024 Added 50.67%
$17.2B
$1.12 Million 0.16% of portfolio
11,457
Q3 2024 Added 91.52%
$76.4B
$1.13 Million 0.16% of portfolio
14,509
Q3 2024 Added 157.3%
$389B
$1.17 Million 0.16% of portfolio
6,777
Q3 2024 Added 30.5%
$158B
$1.12 Million 0.16% of portfolio
17,961
Q3 2024 New
$3.02B
$1.15 Million 0.16% of portfolio
74,544
Q3 2024 Added 126.51%
$20.3B
$1.13 Million 0.16% of portfolio
6,500
Q3 2024 New
$0
$1.15 Million 0.16% of portfolio
15,012
Q3 2024 Reduced 18.21%
$14.5B
$1.18 Million 0.16% of portfolio
3,170
Q3 2024 New
$4.38B
$1.04 Million 0.15% of portfolio
35,643
Q3 2024 New
$2.18B
$1.04 Million 0.15% of portfolio
57,446
Q3 2024 Added 322.46%
$45.9B
$1.07 Million 0.15% of portfolio
16,427
Q3 2024 Reduced 8.8%
$5.32B
$1.07 Million 0.15% of portfolio
10,740
Q3 2024 New
$23.1B
$1.09 Million 0.15% of portfolio
12,116
Q3 2024 New
$20.4B
$1.04 Million 0.15% of portfolio
35,455
Q3 2024 Added 154.69%
$0
$1.09 Million 0.15% of portfolio
6,255
Q3 2024 Added 63.06%
$8.65B
$1.09 Million 0.15% of portfolio
26,675
Q3 2024 Added 218.77%
$140B
$1.06 Million 0.15% of portfolio
4,176
Q3 2024 New
$6.88B
$1.08 Million 0.15% of portfolio
8,117
Q3 2024 Added 4.84%
$4.75B
$1.06 Million 0.15% of portfolio
82,871
Q3 2024 Added 90.55%
$27.4B
$1.08 Million 0.15% of portfolio
8,736
Q3 2024 New
$1.58B
$1.06 Million 0.15% of portfolio
16,983
Q3 2024 Added 23.63%
$167B
$1.09 Million 0.15% of portfolio
2,117
Q3 2024 Added 76.86%
$49.6B
$1.03 Million 0.14% of portfolio
1,762
Q3 2024 New
$44.5B
$1.01 Million 0.14% of portfolio
17,482
Q3 2024 New
$4.53B
$1.02 Million 0.14% of portfolio
16,522
Q4 2023 Added 185.55%
$89.9B
$974,000 0.14% of portfolio
2,397
Q3 2024 Added 18.43%

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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