Dark Forest Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Dark Forest Capital Management LP disclosed 887 US equity positions worth $678.2m in its Q4 2024 13F filing. The largest position was GOOGL at 2.8% of the reported book, followed by CRH and TTD. Against the Q3 2024 filing, it opened 10 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did Dark Forest Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 2.8% | $19.1m | 100,988 | -0% | held |
| 2 | CRH CRH PLC | Basic Materials | 2.0% | $13.3m | 143,258 | 2% | added |
| 3 | TTD THE TRADE DESK INC | Communication Services | 1.4% | $9.6m | 81,497 | -40% | reduced |
| 4 | APP APPLOVIN CORP | Communication Services | 1.3% | $8.8m | 27,308 | – | new |
| 5 | HYG ISHARES TR | 1.1% | $7.8m | 99,072 | 28% | added | |
| 6 | VWO VANGUARD INTL EQUITY INDEX F | 0.8% | $5.7m | 129,275 | 11% | added | |
| 7 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.8% | $5.6m | 264,666 | – | new |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.7% | $4.8m | 28,197 | – | new |
| 9 | ENTG ENTEGRIS INC | Technology | 0.7% | $4.6m | 46,601 | -11% | reduced |
| 10 | BKLN INVESCO EXCH TRADED FD TR II | 0.7% | $4.4m | 210,392 | -7% | reduced | |
| 11 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $4.4m | 17,726 | – | new |
| 12 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $4.1m | 55,231 | -25% | reduced | |
| 13 | CC CHEMOURS CO | Basic Materials | 0.5% | $3.6m | 210,762 | – | new |
| 14 | V VISA INC | Financial Services | 0.5% | $3.5m | 11,195 | 103% | added |
| 15 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.5% | $3.5m | 179,956 | -36% | reduced |
| 16 | LNG CHENIERE ENERGY INC | Energy | 0.5% | $3.5m | 16,302 | 380% | added |
| 17 | VUG VANGUARD INDEX FDS | 0.5% | $3.4m | 8,378 | 45% | added | |
| 18 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.5% | $3.4m | 134,116 | -7% | reduced |
| 19 | HEI/A HEICO CORP NEW | 0.5% | $3.3m | 18,003 | 0% | held | |
| 20 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.5% | $3.3m | 118,993 | 474% | added |
| 21 | DOV DOVER CORP | Industrials | 0.5% | $3.2m | 17,315 | 720% | added |
| 22 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.5% | $3.2m | 172,623 | 83% | added |
| 23 | FTI TECHNIPFMC PLC | Energy | 0.5% | $3.2m | 111,787 | -47% | reduced |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 0.5% | $3.2m | 52,726 | 802% | added |
| 25 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.5% | $3.1m | 340,320 | -45% | reduced |
| 26 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $3.1m | 34,401 | – | new |
| 27 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $3.0m | 23,232 | 379% | added |
| 28 | CCI CROWN CASTLE INC | Real Estate | 0.4% | $3.0m | 33,246 | 445% | added |
| 29 | BSY BENTLEY SYS INC | Technology | 0.4% | $2.9m | 61,860 | 13% | added |
| 30 | MWA MUELLER WTR PRODS INC | Industrials | 0.4% | $2.9m | 127,181 | -35% | reduced |
| 31 | KAI KADANT INC | 0.4% | $2.8m | 8,230 | -36% | reduced | |
| 32 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.4% | $2.8m | 33,356 | – | new |
| 33 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.4% | $2.8m | 71,782 | -26% | reduced |
| 34 | D DOMINION ENERGY INC | Utilities | 0.4% | $2.7m | 50,679 | 190% | added |
| 35 | 07WA MR COOPER GROUP INC | 0.4% | $2.7m | 28,216 | 775% | added | |
| 36 | ISHARES U S ETF TR | 0.4% | $2.7m | 31,333 | -35% | reduced | |
| 37 | VXUS VANGUARD STAR FDS | 0.4% | $2.7m | 45,182 | 14% | added | |
| 38 | KGS KODIAK GAS SVCS INC | Energy | 0.4% | $2.6m | 63,905 | 143% | added |
| 39 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.4% | $2.5m | 23,387 | -30% | reduced |
| 40 | XYZ BLOCK INC | Technology | 0.4% | $2.5m | 29,374 | – | new |
| 41 | NHI NATIONAL HEALTH INVS INC | Real Estate | 0.4% | $2.5m | 36,007 | -31% | reduced |
| 42 | ORA ORMAT TECHNOLOGIES INC | Utilities | 0.4% | $2.5m | 36,342 | 465% | added |
| 43 | VCTR VICTORY CAP HLDGS INC | Financial Services | 0.4% | $2.4m | 37,402 | -36% | reduced |
| 44 | MCO MOODYS CORP | Financial Services | 0.3% | $2.1m | 4,404 | 210% | added |
| 45 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.3% | $2.0m | 11,822 | 637% | added |
| 46 | FRPT FRESHPET INC | Consumer Defensive | 0.3% | $2.0m | 13,470 | – | new |
| 47 | NOBLE CORP PLC | 0.3% | $2.0m | 63,228 | -46% | reduced | |
| 48 | CWST CASELLA WASTE SYS INC | Industrials | 0.3% | $2.0m | 18,610 | 73% | added |
| 49 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.3% | $2.0m | 15,255 | – | new |
| 50 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $2.0m | 11,282 | 521% | added |
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.