Dark Forest Capital Management Lp Top Holdings and 13F Report (2024)

About Dark Forest Capital Management Lp

Investment Activity

Dark Forest Capital Management Lp has $782.54 million in total holdings as of September 30, 2024.
Dark Forest Capital Management Lp owns shares of 937 different stocks, but just 398 companies or ETFs make up 80% of its holdings.
Approximately 66.01% of the portfolio was purchased this quarter.
About 39.26% of the portfolio was sold this quarter.
This quarter, Dark Forest Capital Management Lp has purchased 637 new stocks and bought additional shares in 194 stocks.
Dark Forest Capital Management Lp sold shares of 149 stocks and completely divested from 287 stocks this quarter.

Largest Holdings

Utilities Select Sector SPDR Fund: $22,460,556
Alphabet: $16,749,192
Workday: $15,466,265
Trade Desk: $14,871,281
Apollo Global Management: $13,383,607

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $22,460,556 Holding
CRH PLC: $13,083,852 Holding
Shift4 Payments: $7,406,428 Holding
Apple: $6,925,692 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $6,191,371 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund: 278,046 shares (about $22.46M)
CRH PLC: 141,081 shares (about $13.08M)
Trade Desk: 95,870 shares (about $10.51M)
Shift4 Payments: 83,594 shares (about $7.41M)
Apple: 29,724 shares (about $6.93M)

Largest Sales this Quarter

Alphabet: 242,400 shares (about $40.20M)
Palantir Technologies: 662,220 shares (about $24.63M)
Royalty Pharma: 194,197 shares (about $5.49M)
Liberty Broadband: 34,996 shares (about $2.70M)
Bentley Systems: 51,203 shares (about $2.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLU Utilities Select Sector SPDR Fund	$22,460,556	$22,460,556 ▲	New Holding	278,046	2.9%	ETF
GOOGL Alphabet	$16,749,192	$40,202,041 ▼	-70.6%	100,990	2.1%	Computer and Technology
WDAY Workday	$15,466,265	$5,796,183 ▲	59.9%	63,280	2.0%	Computer and Technology
TTD Trade Desk	$14,871,281	$10,512,145 ▲	241.2%	135,625	1.9%	Computer and Technology
APO Apollo Global Management	$13,383,607	$430,315 ▲	3.3%	107,146	1.7%	Finance
CRH PLC	$13,083,852	$13,083,852 ▲	New Holding	141,081	1.7%	ORD
FOUR Shift4 Payments	$7,406,428	$7,406,428 ▲	New Holding	83,594	0.9%	Business Services
MSFT Microsoft	$7,016,902	$6,380,058 ▲	1,001.8%	16,307	0.9%	Computer and Technology
AAPL Apple	$6,925,692	$6,925,692 ▲	New Holding	29,724	0.9%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,191,371	$6,191,371 ▲	New Holding	77,103	0.8%	ETF
ENTG Entegris	$5,867,764	$5,867,764 ▲	New Holding	52,144	0.7%	Computer and Technology
LBRDK Liberty Broadband	$5,712,195	$2,704,841 ▼	-32.1%	73,906	0.7%	Consumer Discretionary
DOCU DocuSign	$5,643,112	$998,283 ▲	21.5%	90,886	0.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,575,051	$331,026 ▲	6.3%	116,511	0.7%	ETF
FTI TechnipFMC	$5,510,687	$1,497,208 ▲	37.3%	210,091	0.7%	Oils/Energy
GT Goodyear Tire & Rubber	$5,435,475	$5,435,475 ▲	New Holding	614,178	0.7%	Auto/Tires/Trucks
ACI Albertsons Companies	$5,186,745	$1,466,148 ▼	-22.0%	280,668	0.7%	Consumer Staples
AZTA Azenta	$5,063,772	$5,063,772 ▲	New Holding	104,537	0.6%	Medical
CRI Carter's	$4,777,395	$1,914,961 ▲	66.9%	73,521	0.6%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$4,752,714	$407,678 ▼	-7.9%	226,212	0.6%	ETF
NHI National Health Investors	$4,384,233	$3,099,376 ▲	241.2%	52,156	0.6%	Finance
KAI Kadant	$4,349,722	$2,846,974 ▲	189.5%	12,869	0.6%	Industrial Products
MWA Mueller Water Products	$4,265,938	$2,050,520 ▲	92.6%	196,587	0.5%	Industrial Products
NE Noble	$4,211,936	$4,211,936 ▲	New Holding	116,545	0.5%	Oils/Energy
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$4,167,031	$173,946 ▲	4.4%	48,319	0.5%	ETF
RPRX Royalty Pharma	$4,087,283	$5,493,834 ▼	-57.3%	144,478	0.5%	Finance
AMZN Amazon.com	$4,042,429	$4,042,429 ▲	New Holding	21,695	0.5%	Retail/Wholesale
BNL Broadstone Net Lease	$4,012,587	$2,785,044 ▲	226.9%	211,746	0.5%	Finance
AGNC AGNC Investment	$3,974,057	$1,521,511 ▲	62.0%	379,929	0.5%	Finance
BFAM Bright Horizons Family Solutions	$3,969,743	$3,969,743 ▲	New Holding	28,329	0.5%	Business Services
BECN Beacon Roofing Supply	$3,793,326	$3,793,326 ▲	New Holding	43,889	0.5%	Retail/Wholesale
CCCS CCC Intelligent Solutions	$3,689,529	$3,689,529 ▲	New Holding	333,894	0.5%	Finance
HEI.A HEICO	$3,667,680		0.0%	18,000	0.5%	Aerospace
ATMU Atmus Filtration Technologies	$3,653,508	$2,092,936 ▲	134.1%	97,349	0.5%	Industrial Products
HRI Herc	$3,432,528	$1,801,400 ▲	110.4%	21,530	0.4%	Transportation
OKTA Okta	$3,280,699	$3,280,699 ▲	New Holding	44,131	0.4%	Computer and Technology
VCTR Victory Capital	$3,259,459	$1,273,369 ▲	64.1%	58,835	0.4%	Finance
OMF OneMain	$3,237,757	$3,237,757 ▲	New Holding	68,786	0.4%	Finance
ALSN Allison Transmission	$3,200,188	$3,200,188 ▲	New Holding	33,311	0.4%	Auto/Tires/Trucks
TNET TriNet Group	$3,165,780	$2,026,673 ▲	177.9%	32,647	0.4%	Business Services
CBZ CBIZ	$3,011,699	$1,744,628 ▲	137.7%	44,757	0.4%	Business Services
STRL Sterling Infrastructure	$2,800,191	$1,553,019 ▲	124.5%	19,309	0.4%	Construction
BSY Bentley Systems	$2,772,651	$2,601,625 ▼	-48.4%	54,569	0.4%	Computer and Technology
META Meta Platforms	$2,707,069	$2,707,069 ▲	New Holding	4,729	0.3%	Computer and Technology
RITM Rithm Capital	$2,703,093	$2,213,431 ▲	452.0%	238,158	0.3%	Finance
RHP Ryman Hospitality Properties	$2,687,542	$2,304,481 ▲	601.6%	25,061	0.3%	Finance
CAVA CAVA Group	$2,679,742	$1,348,231 ▲	101.3%	21,637	0.3%	Retail/Wholesale
CMC Commercial Metals	$2,626,813	$1,285,020 ▲	95.8%	47,795	0.3%	Basic Materials
ARCADIUM LITHIUM PLC	$2,609,195	$2,559,491 ▲	5,149.5%	915,507	0.3%	COM SHS
VXUS Vanguard Total International Stock ETF	$2,555,223	$93,355 ▼	-3.5%	39,469	0.3%	ETF
SKY Skyline Champion	$2,543,498	$1,841,418 ▲	262.3%	26,816	0.3%	Construction
FIBK First Interstate BancSystem	$2,528,369	$1,050,636 ▲	71.1%	82,411	0.3%	Finance
LPLA LPL Financial	$2,521,011	$2,521,011 ▲	New Holding	10,837	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,449,561	$1,636,906 ▲	201.4%	11,617	0.3%	Finance
FTAI FTAI Aviation	$2,433,798	$165,992 ▼	-6.4%	18,313	0.3%	Aerospace
ICFI ICF International	$2,389,267	$1,076,963 ▲	82.1%	14,325	0.3%	Business Services
BRK.B Berkshire Hathaway	$2,382,306	$1,918,364 ▲	413.5%	5,176	0.3%	Finance
HL Hecla Mining	$2,370,271	$1,799,553 ▲	315.3%	355,363	0.3%	Basic Materials
GOLF Acushnet	$2,342,430	$1,777,733 ▲	314.8%	36,744	0.3%	Consumer Discretionary
ACLX Arcellx	$2,305,127	$2,305,127 ▲	New Holding	27,603	0.3%	Medical
SEIC SEI Investments	$2,298,907	$2,298,907 ▲	New Holding	33,226	0.3%	Finance
ROAD Construction Partners	$2,272,618	$1,070,034 ▲	89.0%	32,559	0.3%	Construction
AVGO Broadcom	$2,256,990	$2,204,895 ▲	4,232.5%	13,084	0.3%	Computer and Technology
KNX Knight-Swift Transportation	$2,247,071	$2,024,204 ▲	908.3%	41,651	0.3%	Transportation
PFSI PennyMac Financial Services	$2,240,650	$1,470,213 ▲	190.8%	19,660	0.3%	Finance
ESGR Enstar Group	$2,235,051	$1,311,123 ▲	141.9%	6,950	0.3%	Finance
VUG Vanguard Growth ETF	$2,221,419	$241,108 ▼	-9.8%	5,786	0.3%	ETF
EBC Eastern Bankshares	$2,219,960	$1,762,925 ▲	385.7%	135,446	0.3%	Finance
XHB SPDR S&P Homebuilders ETF	$2,219,908	$413,788 ▼	-15.7%	17,822	0.3%	ETF
SGRY Surgery Partners	$2,205,023	$866,224 ▲	64.7%	68,394	0.3%	Medical
NUE Nucor	$2,201,729	$968,039 ▲	78.5%	14,645	0.3%	Basic Materials
BROS Dutch Bros	$2,197,706	$1,778,145 ▲	423.8%	68,614	0.3%	Retail/Wholesale
WYNN Wynn Resorts	$2,156,341	$2,156,341 ▲	New Holding	22,490	0.3%	Consumer Discretionary
HIMS Hims & Hers Health	$2,133,902	$2,133,902 ▲	New Holding	115,847	0.3%	Medical
GOOG Alphabet	$2,121,474	$2,121,474 ▲	New Holding	12,689	0.3%	Computer and Technology
HUN Huntsman	$2,116,822	$2,116,822 ▲	New Holding	87,472	0.3%	Basic Materials
RIG Transocean	$2,105,990	$2,105,990 ▲	New Holding	495,527	0.3%	Oils/Energy
PRIM Primoris Services	$2,089,254	$75,039 ▲	3.7%	35,972	0.3%	Construction
HSIC Henry Schein	$2,083,190	$2,083,190 ▲	New Holding	28,576	0.3%	Medical
LAZARD INC	$2,069,560	$1,005,585 ▲	94.5%	41,079	0.3%	COM
VGK Vanguard FTSE Europe ETF	$2,017,391	$91,221 ▲	4.7%	28,374	0.3%	ETF
HOWARD HUGHES HOLDINGS INC	$2,000,327	$2,000,327 ▲	New Holding	25,834	0.3%	COM
KTOS Kratos Defense & Security Solutions	$1,981,129	$1,678,485 ▲	554.6%	85,027	0.3%	Aerospace
AXNX Axonics	$1,955,621	$921,295 ▲	89.1%	28,098	0.2%	Medical
AMERICAN HEALTHCARE REIT INC	$1,932,809	$1,932,809 ▲	New Holding	74,054	0.2%	COM SHS
PEGA Pegasystems	$1,932,573	$1,932,573 ▲	New Holding	26,441	0.2%	Computer and Technology
TTC Toro	$1,926,620	$1,391,409 ▲	260.0%	22,214	0.2%	Consumer Discretionary
BILL BILL	$1,918,617	$1,111,917 ▲	137.8%	36,365	0.2%	Computer and Technology
TSLA Tesla	$1,903,620	$1,903,620 ▲	New Holding	7,276	0.2%	Auto/Tires/Trucks
ATKR Atkore	$1,835,384	$1,008,152 ▲	121.9%	21,659	0.2%	Industrial Products
ARWR Arrowhead Pharmaceuticals	$1,831,337	$1,831,337 ▲	New Holding	94,545	0.2%	Medical
PNW Pinnacle West Capital	$1,816,627	$1,816,627 ▲	New Holding	20,506	0.2%	Utilities
MBB iShares MBS ETF	$1,785,036	$651,221 ▲	57.4%	18,631	0.2%	ETF
CDAY Ceridian HCM	$1,759,713	$1,113,893 ▲	172.5%	28,730	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,685,944	$1,163,239 ▲	222.5%	1,903	0.2%	Medical
MA Mastercard	$1,646,823	$1,646,823 ▲	New Holding	3,335	0.2%	Business Services
SOFI SoFi Technologies	$1,624,387	$1,624,387 ▲	New Holding	206,665	0.2%	Finance
BBWI Bath & Body Works	$1,608,864	$1,608,864 ▲	New Holding	50,403	0.2%	Retail/Wholesale
ESTC Elastic	$1,601,060	$985,138 ▲	159.9%	20,858	0.2%	Computer and Technology
BAC Bank of America	$1,598,826	$906,926 ▲	131.1%	40,293	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Dark Forest Capital Management Lp Top Holdings and 13F Report (2024)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dark Forest Capital Management Lp Top Holdings and 13F Report (2024)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDark Forest Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools