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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

Alphabet
$16,749,192
Workday
$15,466,265
Trade Desk
$14,871,281

Largest New Holdings this Quarter

CRH PLC
$13,083,852 Holding
Shift4 Payments
$7,406,428 Holding
Apple
$6,925,692 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

Map of 500 Largest Holdings ofDark Forest Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$22,460,556$22,460,556 New Holding278,0462.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,749,192$40,202,041 -70.6%100,9902.1%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$15,466,265$5,796,183 59.9%63,2802.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$14,871,281$10,512,145 241.2%135,6251.9%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$13,383,607$430,315 3.3%107,1461.7%Finance
CRH PLC
$13,083,852$13,083,852 New Holding141,0811.7%ORD
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$7,406,428$7,406,428 New Holding83,5940.9%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$7,016,902$6,380,058 1,001.8%16,3070.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,925,692$6,925,692 New Holding29,7240.9%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,191,371$6,191,371 New Holding77,1030.8%ETF
Entegris, Inc. stock logo
ENTG
Entegris
$5,867,764$5,867,764 New Holding52,1440.7%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$5,712,195$2,704,841 -32.1%73,9060.7%Consumer Discretionary
DocuSign, Inc. stock logo
DOCU
DocuSign
$5,643,112$998,283 21.5%90,8860.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,575,051$331,026 6.3%116,5110.7%ETF
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,510,687$1,497,208 37.3%210,0910.7%Oils/Energy
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$5,435,475$5,435,475 New Holding614,1780.7%Auto/Tires/Trucks
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$5,186,745$1,466,148 -22.0%280,6680.7%Consumer Staples
Azenta, Inc. stock logo
AZTA
Azenta
$5,063,772$5,063,772 New Holding104,5370.6%Medical
Carter's, Inc. stock logo
CRI
Carter's
$4,777,395$1,914,961 66.9%73,5210.6%Consumer Discretionary
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,752,714$407,678 -7.9%226,2120.6%ETF
National Health Investors, Inc. stock logo
NHI
National Health Investors
$4,384,233$3,099,376 241.2%52,1560.6%Finance
Kadant Inc. stock logo
KAI
Kadant
$4,349,722$2,846,974 189.5%12,8690.6%Industrial Products
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$4,265,938$2,050,520 92.6%196,5870.5%Industrial Products
Noble Co. plc stock logo
NE
Noble
$4,211,936$4,211,936 New Holding116,5450.5%Oils/Energy
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$4,167,031$173,946 4.4%48,3190.5%ETF
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$4,087,283$5,493,834 -57.3%144,4780.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,042,429$4,042,429 New Holding21,6950.5%Retail/Wholesale
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$4,012,587$2,785,044 226.9%211,7460.5%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$3,974,057$1,521,511 62.0%379,9290.5%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$3,969,743$3,969,743 New Holding28,3290.5%Consumer Discretionary
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$3,793,326$3,793,326 New Holding43,8890.5%Retail/Wholesale
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$3,689,529$3,689,529 New Holding333,8940.5%Finance
HEICO Co. stock logo
HEI.A
HEICO
$3,667,6800.0%18,0000.5%Aerospace
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$3,653,508$2,092,936 134.1%97,3490.5%Industrial Products
Herc Holdings Inc. stock logo
HRI
Herc
$3,432,528$1,801,400 110.4%21,5300.4%Transportation
Okta, Inc. stock logo
OKTA
Okta
$3,280,699$3,280,699 New Holding44,1310.4%Computer and Technology
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$3,259,459$1,273,369 64.1%58,8350.4%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$3,237,757$3,237,757 New Holding68,7860.4%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,200,188$3,200,188 New Holding33,3110.4%Auto/Tires/Trucks
TriNet Group, Inc. stock logo
TNET
TriNet Group
$3,165,780$2,026,673 177.9%32,6470.4%Business Services
CBIZ, Inc. stock logo
CBZ
CBIZ
$3,011,699$1,744,628 137.7%44,7570.4%Business Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,800,191$1,553,019 124.5%19,3090.4%Construction
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,772,651$2,601,625 -48.4%54,5690.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,707,069$2,707,069 New Holding4,7290.3%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$2,703,093$2,213,431 452.0%238,1580.3%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$2,687,542$2,304,481 601.6%25,0610.3%Finance
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,679,742$1,348,231 101.3%21,6370.3%Retail/Wholesale
Commercial Metals stock logo
CMC
Commercial Metals
$2,626,813$1,285,020 95.8%47,7950.3%Basic Materials
ARCADIUM LITHIUM PLC
$2,609,195$2,559,491 5,149.5%915,5070.3%COM SHS
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,555,223$93,355 -3.5%39,4690.3%ETF
Skyline Champion Co. stock logo
SKY
Skyline Champion
$2,543,498$1,841,418 262.3%26,8160.3%Construction
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$2,528,369$1,050,636 71.1%82,4110.3%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,521,011$2,521,011 New Holding10,8370.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,449,561$1,636,906 201.4%11,6170.3%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$2,433,798$165,992 -6.4%18,3130.3%Aerospace
ICF International, Inc. stock logo
ICFI
ICF International
$2,389,267$1,076,963 82.1%14,3250.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,382,306$1,918,364 413.5%5,1760.3%Finance
Hecla Mining stock logo
HL
Hecla Mining
$2,370,271$1,799,553 315.3%355,3630.3%Basic Materials
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$2,342,430$1,777,733 314.8%36,7440.3%Consumer Discretionary
Arcellx, Inc. stock logo
ACLX
Arcellx
$2,305,127$2,305,127 New Holding27,6030.3%Medical
SEI Investments stock logo
SEIC
SEI Investments
$2,298,907$2,298,907 New Holding33,2260.3%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$2,272,618$1,070,034 89.0%32,5590.3%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$2,256,990$2,204,895 4,232.5%13,0840.3%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,247,071$2,024,204 908.3%41,6510.3%Transportation
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$2,240,650$1,470,213 190.8%19,6600.3%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,235,051$1,311,123 141.9%6,9500.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,221,419$241,108 -9.8%5,7860.3%ETF
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$2,219,960$1,762,925 385.7%135,4460.3%Finance
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2,219,908$413,788 -15.7%17,8220.3%ETF
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$2,205,023$866,224 64.7%68,3940.3%Medical
Nucor Co. stock logo
NUE
Nucor
$2,201,729$968,039 78.5%14,6450.3%Basic Materials
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,197,706$1,778,145 423.8%68,6140.3%Retail/Wholesale
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,156,341$2,156,341 New Holding22,4900.3%Consumer Discretionary
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,133,902$2,133,902 New Holding115,8470.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,121,474$2,121,474 New Holding12,6890.3%Computer and Technology
Huntsman Co. stock logo
HUN
Huntsman
$2,116,822$2,116,822 New Holding87,4720.3%Basic Materials
Transocean Ltd. stock logo
RIG
Transocean
$2,105,990$2,105,990 New Holding495,5270.3%Oils/Energy
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,089,254$75,039 3.7%35,9720.3%Construction
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,083,190$2,083,190 New Holding28,5760.3%Medical
LAZARD INC
$2,069,560$1,005,585 94.5%41,0790.3%COM
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,017,391$91,221 4.7%28,3740.3%ETF
HOWARD HUGHES HOLDINGS INC
$2,000,327$2,000,327 New Holding25,8340.3%COM
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,981,129$1,678,485 554.6%85,0270.3%Aerospace
Axonics, Inc. stock logo
AXNX
Axonics
$1,955,621$921,295 89.1%28,0980.2%Medical
AMERICAN HEALTHCARE REIT INC
$1,932,809$1,932,809 New Holding74,0540.2%COM SHS
Pegasystems Inc. stock logo
PEGA
Pegasystems
$1,932,573$1,932,573 New Holding26,4410.2%Computer and Technology
The Toro Company stock logo
TTC
Toro
$1,926,620$1,391,409 260.0%22,2140.2%Consumer Discretionary
BILL Holdings, Inc. stock logo
BILL
BILL
$1,918,617$1,111,917 137.8%36,3650.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,903,620$1,903,620 New Holding7,2760.2%Auto/Tires/Trucks
Atkore Inc. stock logo
ATKR
Atkore
$1,835,384$1,008,152 121.9%21,6590.2%Industrial Products
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$1,831,337$1,831,337 New Holding94,5450.2%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,816,627$1,816,627 New Holding20,5060.2%Utilities
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,785,036$651,221 57.4%18,6310.2%ETF
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$1,759,713$1,113,893 172.5%28,7300.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,685,944$1,163,239 222.5%1,9030.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,646,823$1,646,823 New Holding3,3350.2%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,624,387$1,624,387 New Holding206,6650.2%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,608,864$1,608,864 New Holding50,4030.2%Retail/Wholesale
Elastic stock logo
ESTC
Elastic
$1,601,060$985,138 159.9%20,8580.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,598,826$906,926 131.1%40,2930.2%Finance

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