Dark Forest Capital Management Lp Top Holdings and 13F Report (2024) About Dark Forest Capital Management LpInvestment ActivityDark 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 $22,460,556Alphabet $16,749,192Workday $15,466,265Trade Desk $14,871,281Apollo Global Management $13,383,607 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $22,460,556 HoldingCRH PLC $13,083,852 HoldingShift4 Payments $7,406,428 HoldingApple $6,925,692 HoldingiShares 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 TimeMap of 500 Largest Holdings ofDark Forest Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLUUtilities Select Sector SPDR Fund$22,460,556$22,460,556 ▲New Holding278,0462.9%ETFGOOGLAlphabet$16,749,192$40,202,041 ▼-70.6%100,9902.1%Computer and TechnologyWDAYWorkday$15,466,265$5,796,183 ▲59.9%63,2802.0%Computer and TechnologyTTDTrade Desk$14,871,281$10,512,145 ▲241.2%135,6251.9%Computer and TechnologyAPOApollo Global Management$13,383,607$430,315 ▲3.3%107,1461.7%FinanceCRH PLC$13,083,852$13,083,852 ▲New Holding141,0811.7%ORDFOURShift4 Payments$7,406,428$7,406,428 ▲New Holding83,5940.9%Business ServicesMSFTMicrosoft$7,016,902$6,380,058 ▲1,001.8%16,3070.9%Computer and TechnologyAAPLApple$6,925,692$6,925,692 ▲New Holding29,7240.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,191,371$6,191,371 ▲New Holding77,1030.8%ETFENTGEntegris$5,867,764$5,867,764 ▲New Holding52,1440.7%Computer and TechnologyLBRDKLiberty Broadband$5,712,195$2,704,841 ▼-32.1%73,9060.7%Consumer DiscretionaryDOCUDocuSign$5,643,112$998,283 ▲21.5%90,8860.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,575,051$331,026 ▲6.3%116,5110.7%ETFFTITechnipFMC$5,510,687$1,497,208 ▲37.3%210,0910.7%Oils/EnergyGTGoodyear Tire & Rubber$5,435,475$5,435,475 ▲New Holding614,1780.7%Auto/Tires/TrucksACIAlbertsons Companies$5,186,745$1,466,148 ▼-22.0%280,6680.7%Consumer StaplesAZTAAzenta$5,063,772$5,063,772 ▲New Holding104,5370.6%MedicalCRICarter's$4,777,395$1,914,961 ▲66.9%73,5210.6%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$4,752,714$407,678 ▼-7.9%226,2120.6%ETFNHINational Health Investors$4,384,233$3,099,376 ▲241.2%52,1560.6%FinanceKAIKadant$4,349,722$2,846,974 ▲189.5%12,8690.6%Industrial ProductsMWAMueller Water Products$4,265,938$2,050,520 ▲92.6%196,5870.5%Industrial ProductsNENoble$4,211,936$4,211,936 ▲New Holding116,5450.5%Oils/EnergyHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,167,031$173,946 ▲4.4%48,3190.5%ETFRPRXRoyalty Pharma$4,087,283$5,493,834 ▼-57.3%144,4780.5%FinanceAMZNAmazon.com$4,042,429$4,042,429 ▲New Holding21,6950.5%Retail/WholesaleBNLBroadstone Net Lease$4,012,587$2,785,044 ▲226.9%211,7460.5%FinanceAGNCAGNC Investment$3,974,057$1,521,511 ▲62.0%379,9290.5%FinanceBFAMBright Horizons Family Solutions$3,969,743$3,969,743 ▲New Holding28,3290.5%Consumer DiscretionaryBECNBeacon Roofing Supply$3,793,326$3,793,326 ▲New Holding43,8890.5%Retail/WholesaleCCCSCCC Intelligent Solutions$3,689,529$3,689,529 ▲New Holding333,8940.5%FinanceHEI.AHEICO$3,667,6800.0%18,0000.5%AerospaceATMUAtmus Filtration Technologies$3,653,508$2,092,936 ▲134.1%97,3490.5%Industrial ProductsHRIHerc$3,432,528$1,801,400 ▲110.4%21,5300.4%TransportationOKTAOkta$3,280,699$3,280,699 ▲New Holding44,1310.4%Computer and TechnologyVCTRVictory Capital$3,259,459$1,273,369 ▲64.1%58,8350.4%FinanceOMFOneMain$3,237,757$3,237,757 ▲New Holding68,7860.4%FinanceALSNAllison Transmission$3,200,188$3,200,188 ▲New Holding33,3110.4%Auto/Tires/TrucksTNETTriNet Group$3,165,780$2,026,673 ▲177.9%32,6470.4%Business ServicesCBZCBIZ$3,011,699$1,744,628 ▲137.7%44,7570.4%Business ServicesSTRLSterling Infrastructure$2,800,191$1,553,019 ▲124.5%19,3090.4%ConstructionBSYBentley Systems$2,772,651$2,601,625 ▼-48.4%54,5690.4%Computer and TechnologyMETAMeta Platforms$2,707,069$2,707,069 ▲New Holding4,7290.3%Computer and TechnologyRITMRithm Capital$2,703,093$2,213,431 ▲452.0%238,1580.3%FinanceRHPRyman Hospitality Properties$2,687,542$2,304,481 ▲601.6%25,0610.3%FinanceCAVACAVA Group$2,679,742$1,348,231 ▲101.3%21,6370.3%Retail/WholesaleCMCCommercial Metals$2,626,813$1,285,020 ▲95.8%47,7950.3%Basic MaterialsARCADIUM LITHIUM PLC$2,609,195$2,559,491 ▲5,149.5%915,5070.3%COM SHSVXUSVanguard Total International Stock ETF$2,555,223$93,355 ▼-3.5%39,4690.3%ETFSKYSkyline Champion$2,543,498$1,841,418 ▲262.3%26,8160.3%ConstructionFIBKFirst Interstate BancSystem$2,528,369$1,050,636 ▲71.1%82,4110.3%FinanceLPLALPL Financial$2,521,011$2,521,011 ▲New Holding10,8370.3%FinanceJPMJPMorgan Chase & Co.$2,449,561$1,636,906 ▲201.4%11,6170.3%FinanceFTAIFTAI Aviation$2,433,798$165,992 ▼-6.4%18,3130.3%AerospaceICFIICF International$2,389,267$1,076,963 ▲82.1%14,3250.3%Business ServicesBRK.BBerkshire Hathaway$2,382,306$1,918,364 ▲413.5%5,1760.3%FinanceHLHecla Mining$2,370,271$1,799,553 ▲315.3%355,3630.3%Basic MaterialsGOLFAcushnet$2,342,430$1,777,733 ▲314.8%36,7440.3%Consumer DiscretionaryACLXArcellx$2,305,127$2,305,127 ▲New Holding27,6030.3%MedicalSEICSEI Investments$2,298,907$2,298,907 ▲New Holding33,2260.3%FinanceROADConstruction Partners$2,272,618$1,070,034 ▲89.0%32,5590.3%ConstructionAVGOBroadcom$2,256,990$2,204,895 ▲4,232.5%13,0840.3%Computer and TechnologyKNXKnight-Swift Transportation$2,247,071$2,024,204 ▲908.3%41,6510.3%TransportationPFSIPennyMac Financial Services$2,240,650$1,470,213 ▲190.8%19,6600.3%FinanceESGREnstar Group$2,235,051$1,311,123 ▲141.9%6,9500.3%FinanceVUGVanguard Growth ETF$2,221,419$241,108 ▼-9.8%5,7860.3%ETFEBCEastern Bankshares$2,219,960$1,762,925 ▲385.7%135,4460.3%FinanceXHBSPDR S&P Homebuilders ETF$2,219,908$413,788 ▼-15.7%17,8220.3%ETFSGRYSurgery Partners$2,205,023$866,224 ▲64.7%68,3940.3%MedicalNUENucor$2,201,729$968,039 ▲78.5%14,6450.3%Basic MaterialsBROSDutch Bros$2,197,706$1,778,145 ▲423.8%68,6140.3%Retail/WholesaleWYNNWynn Resorts$2,156,341$2,156,341 ▲New Holding22,4900.3%Consumer DiscretionaryHIMSHims & Hers Health$2,133,902$2,133,902 ▲New Holding115,8470.3%MedicalGOOGAlphabet$2,121,474$2,121,474 ▲New Holding12,6890.3%Computer and TechnologyHUNHuntsman$2,116,822$2,116,822 ▲New Holding87,4720.3%Basic MaterialsRIGTransocean$2,105,990$2,105,990 ▲New Holding495,5270.3%Oils/EnergyPRIMPrimoris Services$2,089,254$75,039 ▲3.7%35,9720.3%ConstructionHSICHenry Schein$2,083,190$2,083,190 ▲New Holding28,5760.3%MedicalLAZARD INC$2,069,560$1,005,585 ▲94.5%41,0790.3%COMVGKVanguard FTSE Europe ETF$2,017,391$91,221 ▲4.7%28,3740.3%ETFHOWARD HUGHES HOLDINGS INC$2,000,327$2,000,327 ▲New Holding25,8340.3%COMKTOSKratos Defense & Security Solutions$1,981,129$1,678,485 ▲554.6%85,0270.3%AerospaceAXNXAxonics$1,955,621$921,295 ▲89.1%28,0980.2%MedicalAMERICAN HEALTHCARE REIT INC$1,932,809$1,932,809 ▲New Holding74,0540.2%COM SHSPEGAPegasystems$1,932,573$1,932,573 ▲New Holding26,4410.2%Computer and TechnologyTTCToro$1,926,620$1,391,409 ▲260.0%22,2140.2%Consumer DiscretionaryBILLBILL$1,918,617$1,111,917 ▲137.8%36,3650.2%Computer and TechnologyTSLATesla$1,903,620$1,903,620 ▲New Holding7,2760.2%Auto/Tires/TrucksATKRAtkore$1,835,384$1,008,152 ▲121.9%21,6590.2%Industrial ProductsARWRArrowhead Pharmaceuticals$1,831,337$1,831,337 ▲New Holding94,5450.2%MedicalPNWPinnacle West Capital$1,816,627$1,816,627 ▲New Holding20,5060.2%UtilitiesMBBiShares MBS ETF$1,785,036$651,221 ▲57.4%18,6310.2%ETFCDAYCeridian HCM$1,759,713$1,113,893 ▲172.5%28,7300.2%Computer and TechnologyLLYEli Lilly and Company$1,685,944$1,163,239 ▲222.5%1,9030.2%MedicalMAMastercard$1,646,823$1,646,823 ▲New Holding3,3350.2%Business ServicesSOFISoFi Technologies$1,624,387$1,624,387 ▲New Holding206,6650.2%FinanceBBWIBath & Body Works$1,608,864$1,608,864 ▲New Holding50,4030.2%Retail/WholesaleESTCElastic$1,601,060$985,138 ▲159.9%20,8580.2%Computer and TechnologyBACBank of America$1,598,826$906,926 ▲131.1%40,2930.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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