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CIK: 0001853322
Total reported value
$1.5B
$1.5B
937 檔
5.4%
In Q3 2024, Dark Forest Capital Management LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 937 disclosed stock positions.
In Q3 2024, Dark Forest Capital Management LP displayed an active expansion posture, initiating 81 new positions and adding to 57 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.87% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | -70.59% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 1.98% | — | +59.94% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.90% | +0.09% | NEW | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 1.71% | — | +3.32% | |
| 6 | CRH | CRH plc | Stock-Materials | 1.67% | -0.10% | EXIT | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.95% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.01% | +1001.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.46% | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | — | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 0.75% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | +0.02% | NEW | |
| 13 | DOCU | Docusign Inc | Stock-Tech | 0.72% | — | +21.49% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +6.31% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.70% | -0.26% | EXIT | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.69% | -0.03% | — | |
| 17 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.66% | +0.06% | -22.04% | |
| 18 | AZTA | Azenta Inc | Stock-Other | 0.65% | — | — | |
| 19 | CRI | Carter's Inc | Stock-Other | 0.61% | — | +66.90% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | — | -7.90% | |
| 21 | NHI | Natl Health Investors Inc | Stock-Other | 0.56% | -0.14% | EXIT | |
| 22 | KAI | Kadant Inc | Stock-Other | 0.56% | -0.03% | EXIT | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.55% | +0.09% | +92.56% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.54% | — | — | |
| 25 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.53% | — | +4.36% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.52% | +0.01% | -57.34% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.15% | — | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.51% | -0.20% | EXIT | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.51% | -0.63% | EXIT | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.51% | -0.61% | EXIT | |
| 31 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.48% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.47% | -0.05% | — | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.47% | -0.34% | EXIT | |
| 34 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.47% | -0.59% | EXIT | |
| 35 | HRI | Herc Holdings Inc | Stock-Other | 0.44% | -0.08% | +110.44% | |
| 36 | OKTA | Okta Inc | Stock-Tech | 0.42% | — | — | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | 0.42% | — | +64.11% | |
| 38 | OMF | Onemain Holdings Inc | Stock-Financials | 0.41% | -0.11% | — | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | -0.31% | — | |
| 40 | TNET | Trinet Group Inc | Stock-Other | 0.40% | +0.07% | NEW | |
| 41 | CBZ | Cbiz Inc | Stock-Other | 0.38% | -0.04% | EXIT | |
| 42 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.36% | — | +124.52% | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.35% | — | -48.41% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.35% | — | +452.03% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.34% | — | +601.60% | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.34% | — | +101.26% | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.34% | — | +95.77% | |
| 49 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.33% | — | +5149.47% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.9% | NEW | New buy |
| 2 | CRH | CRH plc | +1.7% | NEW | New buy |
| 3 | TTD | Trade Desk Inc/the -class A | +1.2% | +241.15% | Add |
| 4 | FOUR | Shift4 Payments Inc-class A | +1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.8% | +1001.82% | Add |
| 8 | ENTG | Entegris Inc | +0.8% | NEW | New buy |
| 9 | GT | Goodyear Tire & Rubber Co | +0.7% | NEW | New buy |
| 10 | AZTA | Azenta Inc | +0.7% | NEW | New buy |
| 11 | NE | Noble Corporation plc | +0.5% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 13 | BFAM | Bright Horizons Family Solut | +0.5% | NEW | New buy |
| 14 | BECNUSD | Beacon Roofing Supply Inc | +0.5% | NEW | New buy |
| 15 | CCC | Ccc Intelligent Solutions Ho | +0.5% | NEW | New buy |
| 16 | OKTA | Okta Inc | +0.4% | NEW | New buy |
| 17 | OMF | Onemain Holdings Inc | +0.4% | NEW | New buy |
| 18 | ALSN | Allison Transmission Holding | +0.4% | NEW | New buy |
| 19 | NHI | Natl Health Investors Inc | +0.4% | +241.22% | Add |
| 20 | WDAY | Workday Inc-class A | +0.4% | +59.94% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 22 | KAI | Kadant Inc | +0.3% | +189.45% | Add |
| 23 | BNL | Broadstone Net Lease Inc | +0.3% | +226.88% | Add |
| 24 | ✓ | Arcadium Lithium PLC | +0.3% | +5149.47% | Add |
| 25 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | New buy |
| 26 | ACLXGBX | Arcellx Inc | +0.3% | NEW | New buy |
| 27 | SEIC | Sei Investments Company | +0.3% | NEW | New buy |
| 28 | WYNN | Wynn Resorts LTD | +0.3% | NEW | New buy |
| 29 | RHP | Ryman Hospitality Properties | +0.3% | +601.60% | Add |
| 30 | HIMS | Hims & Hers Health Inc | +0.3% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 32 | HUN | Huntsman CORP | +0.3% | NEW | New buy |
| 33 | RIG | Transocean Ltd. | +0.3% | NEW | New buy |
| 34 | HSIC | Henry Schein Inc | +0.3% | NEW | New buy |
| 35 | RITM | Rithm Capital CORP | +0.3% | +452.03% | Add |
| 36 | HHH | Howard Hughes Holdings Inc | +0.3% | NEW | New buy |
| 37 | ATMU | Atmus Filtration Technologie | +0.3% | +134.11% | Add |
| 38 | KNX | Knight-swift Transportation | +0.3% | +908.25% | Add |
| 39 | AHR | American Healthcare Reit Inc | +0.3% | NEW | New buy |
| 40 | PEGA | Pegasystems Inc | +0.3% | NEW | New buy |
| 41 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 42 | SKY | Champion Homes Inc | +0.2% | +262.28% | Add |
| 43 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | NEW | New buy |
| 44 | PNW | Pinnacle West Capital | +0.2% | NEW | New buy |
| 45 | MWA | Mueller Water Products Inc-a | +0.2% | +92.56% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +413.49% | Add |
| 47 | HL | Hecla Mining Co | +0.2% | +315.31% | Add |
| 48 | EBC | Eastern Bankshares Inc | +0.2% | +385.73% | Add |
| 49 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 50 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
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 937 disclosed positions in Q3 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 XLU, GOOGL, WDAY) accounted for 5.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLU
市值: $22.5M
Top Position Liquidated / Trimmed
AVTR
前期市值: $10.1M
During Q3 2024, Dark Forest Capital Management LP's top holdings by market value included XLU (2.9%)、GOOGL (2.1%)、WDAY (2.0%). The largest single position, XLU, represented 2.9% of total portfolio value.
In Q3 2024, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 81 new buys, adding to 57 positions, trimming 16 holdings, and fully liquidating 46 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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