Dark Forest Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dark Forest Capital Management LP disclosed 937 US equity positions worth $782.5m in its Q3 2024 13F filing. The largest position was XLU at 2.9% of the reported book, followed by GOOGL and WDAY.
What did Dark Forest Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XLU SELECT SECTOR SPDR TR | 2.9% | $22.5m | 278,046 | – | ||
| 2 | GOOGL ALPHABET INC | Communication Services | 2.1% | $16.7m | 100,990 | – | |
| 3 | WDAY WORKDAY INC | Technology | 2.0% | $15.5m | 63,280 | – | |
| 4 | TTD THE TRADE DESK INC | Communication Services | 1.9% | $14.9m | 135,625 | – | |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $13.4m | 107,146 | – | |
| 6 | CRH CRH PLC | Basic Materials | 1.7% | $13.1m | 141,081 | – | |
| 7 | FOUR SHIFT4 PMTS INC | Technology | 0.9% | $7.4m | 83,594 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 0.9% | $7.0m | 16,307 | – | |
| 9 | AAPL APPLE INC | Technology | 0.9% | $6.9m | 29,724 | – | |
| 10 | HYG ISHARES TR | 0.8% | $6.2m | 77,103 | – | ||
| 11 | ENTG ENTEGRIS INC | Technology | 0.7% | $5.9m | 52,144 | – | |
| 12 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $5.7m | 73,906 | – | ||
| 13 | DOCU DOCUSIGN INC | Technology | 0.7% | $5.6m | 90,886 | – | |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | 0.7% | $5.6m | 116,511 | – | ||
| 15 | FTI TECHNIPFMC PLC | Energy | 0.7% | $5.5m | 210,091 | – | |
| 16 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $5.4m | 614,178 | – | |
| 17 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.7% | $5.2m | 280,668 | – | |
| 18 | AZTA AZENTA INC | Healthcare | 0.6% | $5.1m | 104,537 | – | |
| 19 | CRI CARTERS INC | Consumer Cyclical | 0.6% | $4.8m | 73,521 | – | |
| 20 | BKLN INVESCO EXCH TRADED FD TR II | 0.6% | $4.8m | 226,212 | – | ||
| 21 | NHI NATIONAL HEALTH INVS INC | Real Estate | 0.6% | $4.4m | 52,156 | – | |
| 22 | KAI KADANT INC | 0.6% | $4.3m | 12,869 | – | ||
| 23 | MWA MUELLER WTR PRODS INC | Industrials | 0.5% | $4.3m | 196,587 | – | |
| 24 | NOBLE CORP PLC | 0.5% | $4.2m | 116,545 | – | ||
| 25 | ISHARES U S ETF TR | 0.5% | $4.2m | 48,319 | – | ||
| 26 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.5% | $4.1m | 144,478 | – | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $4.0m | 21,695 | – | |
| 28 | BNL BROADSTONE NET LEASE INC | Real Estate | 0.5% | $4.0m | 211,746 | – | |
| 29 | AGNC AGNC INVT CORP | Real Estate | 0.5% | $4.0m | 379,929 | – | |
| 30 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.5% | $4.0m | 28,329 | – | |
| 31 | BECNUSD BEACON ROOFING SUPPLY INC | 0.5% | $3.8m | 43,889 | – | ||
| 32 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $3.7m | 333,894 | – | |
| 33 | HEI/A HEICO CORP NEW | 0.5% | $3.7m | 18,000 | – | ||
| 34 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.5% | $3.7m | 97,349 | – | |
| 35 | HRI HERC HLDGS INC | Industrials | 0.4% | $3.4m | 21,530 | – | |
| 36 | OKTA OKTA INC | Technology | 0.4% | $3.3m | 44,131 | – | |
| 37 | VCTR VICTORY CAP HLDGS INC | Financial Services | 0.4% | $3.3m | 58,835 | – | |
| 38 | OMF ONEMAIN HLDGS INC | Financial Services | 0.4% | $3.2m | 68,786 | – | |
| 39 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.4% | $3.2m | 33,311 | – | |
| 40 | TNET TRINET GROUP INC | Industrials | 0.4% | $3.2m | 32,647 | – | |
| 41 | CBZ CBIZ INC | Industrials | 0.4% | $3.0m | 44,757 | – | |
| 42 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.4% | $2.8m | 19,309 | – | |
| 43 | BSY BENTLEY SYS INC | Technology | 0.4% | $2.8m | 54,569 | – | |
| 44 | META META PLATFORMS INC | Communication Services | 0.3% | $2.7m | 4,729 | – | |
| 45 | RITM RITHM CAPITAL CORP | Real Estate | 0.3% | $2.7m | 238,158 | – | |
| 46 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.3% | $2.7m | 25,061 | – | |
| 47 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $2.7m | 21,637 | – | |
| 48 | CMC COMMERCIAL METALS CO | Industrials | 0.3% | $2.6m | 47,795 | – | |
| 49 | ARCADIUM LITHIUM PLC | 0.3% | $2.6m | 915,507 | – | ||
| 50 | VXUS VANGUARD STAR FDS | 0.3% | $2.6m | 39,469 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.