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CIK: 0001853322
Total reported value
$1.5B
$1.5B
673 檔
7.5%
At the close of Q1 2024, Dark Forest Capital Management LP disclosed equity holdings valued at approximately $1.5B, spread across 673 reported holdings.
During Q1 2024, Dark Forest Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.29% | — | -59.52% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.28% | +0.04% | NEW | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 2.54% | +0.11% | NEW | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.17% | NEW | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.63% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | — | -54.87% | |
| 7 | WERN | Werner Enterprises Inc | Stock-Other | 1.26% | — | +5.82% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.17% | — | -58.25% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.12% | +0.06% | +9.20% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.06% | — | -62.10% | |
| 11 | CABO | Cable One Inc | Stock-Comm Services | 1.02% | — | +1396.84% | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | 0.91% | — | +2937.05% | |
| 13 | MP | Mp Materials CORP | Stock-Materials | 0.86% | -0.05% | EXIT | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.84% | — | -59.21% | |
| 15 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | +0.02% | NEW | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.78% | -0.26% | EXIT | |
| 18 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.76% | — | +1381.69% | |
| 19 | NI | Nisource Inc | Stock-Utilities | 0.70% | — | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 0.66% | — | -3.00% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.64% | — | -0.79% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.61% | — | +10.42% | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.59% | — | — | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.55% | -0.34% | EXIT | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.54% | — | +201.63% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | — | -57.37% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.48% | +0.02% | +270.19% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 0.46% | — | +416.08% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -62.21% | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | 0.45% | — | -23.72% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.44% | — | -55.55% | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | 0.42% | +0.06% | NEW | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.41% | +0.03% | NEW | |
| 34 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.40% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | — | -24.78% | |
| 36 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.40% | — | +39.53% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | -0.63% | EXIT | |
| 38 | AROC | Archrock Inc | Stock-Energy | 0.39% | +0.07% | NEW | |
| 39 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.38% | -0.07% | EXIT | |
| 40 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.37% | — | -40.66% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.36% | — | -33.14% | |
| 42 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.36% | — | +214.77% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.35% | — | -50.42% | |
| 44 | CDP | Copt Defense Properties | Stock-Other | 0.35% | — | -50.01% | |
| 45 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.35% | — | — | |
| 46 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.33% | -0.04% | -32.95% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.31% | — | — | |
| 48 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.31% | -0.20% | +71.87% | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.31% | -0.03% | EXIT | |
| 50 | TALO | Talos Energy Inc | Stock-Other | 0.30% | +0.02% | NEW |
According to official SEC Form 13F filings, Dark Forest Capital Management LP reported a total U.S. public equity portfolio value of $1.5B across 673 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CRWD, KKR) accounted for 7.5% of total reported equity market value during Q1 2024.
During Q1 2024, Dark Forest Capital Management LP's top holdings by market value included GOOGL (10.3%)、CRWD (3.3%)、KKR (2.5%). The largest single position, GOOGL, represented 10.3% of total portfolio value.
In Q1 2024, Dark Forest Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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