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CIK: 0001853322
Total reported value
$1.5B
$1.5B
887 檔
3.8%
At the close of Q4 2024, Dark Forest Capital Management LP disclosed equity holdings valued at approximately $1.5B, spread across 887 reported holdings.
Dark Forest Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 52 new positions while fully exiting 47 holdings and trimming 62 positions.
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | — | -0.00% | |
| 2 | CRH | CRH plc | Stock-Materials | 1.95% | -0.10% | EXIT | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.41% | +0.09% | NEW | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | +28.49% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | +10.96% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.82% | +0.07% | — | |
| 8 | GWRE | Guidewire Software Inc | Stock-Tech | 0.70% | — | — | |
| 9 | ENTG | Entegris Inc | Stock-Tech | 0.68% | — | -10.63% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.65% | — | -6.99% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.65% | -0.06% | EXIT | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.61% | +0.02% | NEW | |
| 13 | CC | Chemours Co/the | Stock-Materials | 0.53% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.32% | +103.21% | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.52% | +0.06% | -35.88% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 0.52% | -0.53% | EXIT | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +44.80% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.50% | +0.01% | -7.17% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 0.49% | -0.34% | EXIT | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.48% | -0.04% | EXIT | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.48% | — | +719.84% | |
| 22 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.48% | +0.04% | NEW | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.48% | -0.26% | EXIT | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.47% | -0.05% | EXIT | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.45% | -0.03% | -44.59% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.45% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | -0.03% | +378.62% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.44% | — | +445.11% | |
| 29 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.43% | — | +13.36% | |
| 30 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.42% | +0.09% | -35.31% | |
| 31 | KAI | Kadant Inc | Stock-Other | 0.42% | -0.03% | EXIT | |
| 32 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.42% | -0.04% | — | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.41% | -0.59% | EXIT | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 0.40% | +0.09% | NEW | |
| 35 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.40% | — | +775.19% | |
| 36 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.40% | — | -35.15% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | +14.47% | |
| 38 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.38% | -0.09% | EXIT | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.37% | -0.31% | -29.79% | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.37% | — | — | |
| 41 | NHI | Natl Health Investors Inc | Stock-Other | 0.37% | -0.14% | EXIT | |
| 42 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.36% | — | +465.46% | |
| 43 | VCTR | Victory Capital Holding - A | Stock-Other | 0.36% | — | -36.43% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.31% | — | +209.70% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.30% | -0.01% | +636.57% | |
| 46 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.29% | — | -45.75% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.29% | — | +73.28% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.29% | — | — | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.29% | -0.56% | +520.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.3% | NEW | New buy |
| 2 | CPRI | Capri Holdings Limited | +0.8% | NEW | New buy |
| 3 | GWRE | Guidewire Software Inc | +0.7% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.00% | Trim |
| 5 | COIN | Coinbase Global Inc -class A | +0.7% | NEW | New buy |
| 6 | CC | Chemours Co/the | +0.5% | NEW | New buy |
| 7 | VC | Visteon CORP | +0.5% | NEW | New buy |
| 8 | LNG | Cheniere Energy Inc | +0.4% | +379.61% | Add |
| 9 | DAL | Delta Air Lines Inc | +0.4% | +802.07% | Add |
| 10 | DOV | Dover CORP | +0.4% | +719.84% | Add |
| 11 | SPB | Spectrum Brands Holdings Inc | +0.4% | NEW | New buy |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | +473.52% | Add |
| 13 | XYZ | Block Inc | +0.4% | NEW | New buy |
| 14 | 07WA | Mr Cooper Group Inc | +0.4% | +775.19% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.4% | +378.62% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +28.49% | Add |
| 17 | CCI | Crown Castle Inc | +0.4% | +445.11% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | +103.21% | Add |
| 19 | ORA | Ormat Technologies Inc | +0.3% | +465.46% | Add |
| 20 | FRPT | Freshpet Inc | +0.3% | NEW | New buy |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.3% | NEW | New buy |
| 22 | KGS | Kodiak Gas Services Inc | +0.3% | +142.94% | Add |
| 23 | ARES | Ares Management CORP - A | +0.3% | NEW | New buy |
| 24 | D | Dominion Energy Inc | +0.3% | +189.89% | Add |
| 25 | MGRC | Mcgrath Rentcorp | +0.3% | NEW | New buy |
| 26 | CTRE | Caretrust Reit Inc | +0.3% | NEW | New buy |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +636.57% | Add |
| 28 | HWC | Hancock Whitney CORP | +0.3% | NEW | New buy |
| 29 | ARWR | Arrowhead Pharmaceuticals In | +0.3% | +82.58% | Add |
| 30 | GTY | Getty Realty CORP | +0.2% | NEW | New buy |
| 31 | LII | Lennox International Inc | +0.2% | +753.43% | Add |
| 32 | FERG | Ferguson Enterprises Inc | +0.2% | +520.57% | Add |
| 33 | TEL | TE Connectivity plc | +0.2% | +537.73% | Add |
| 34 | SIGI | Selective Insurance Group | +0.2% | +574.71% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.2% | +44.80% | Add |
| 36 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 37 | MCO | Moody's CORP | +0.2% | +209.70% | Add |
| 38 | FRME | First Merchants CORP | +0.2% | NEW | New buy |
| 39 | FLS | Flowserve CORP | +0.2% | NEW | New buy |
| 40 | APAM | Artisan Partners Asset Ma -a | +0.2% | +648.29% | Add |
| 41 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 42 | CNXC | Concentrix CORP | +0.2% | NEW | New buy |
| 43 | KDP | Keurig Dr Pepper Inc | +0.2% | +461.58% | Add |
| 44 | ATR | Aptargroup Inc | +0.2% | NEW | New buy |
| 45 | CDE | Coeur Mining Inc | +0.2% | +1063.81% | Add |
| 46 | STZ | Constellation Brands Inc-a | +0.2% | +585.55% | Add |
| 47 | AHRT | Ah Realty Trust Inc | +0.2% | NEW | New buy |
| 48 | TXG | 10x Genomics Inc-class A | +0.2% | NEW | New buy |
| 49 | FHI | Federated Hermes Inc | +0.2% | +534.32% | Add |
| 50 | AUB | Atlantic Union Bankshares Co | +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 887 disclosed positions in Q4 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, CRH, TTD) accounted for 3.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
APP
市值: $8.8M
Top Position Liquidated / Trimmed
XLU
前期市值: $22.5M
During Q4 2024, Dark Forest Capital Management LP's top holdings by market value included GOOGL (2.8%)、CRH (1.9%)、TTD (1.4%). The largest single position, GOOGL, represented 2.8% of total portfolio value.
In Q4 2024, Dark Forest Capital Management LP made 200 total portfolio adjustments, initiating 52 new buys, adding to 39 positions, trimming 62 holdings, and fully liquidating 47 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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