Dark Forest Capital Management Lp Top Holdings and 13F Report (2024)

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About Dark Forest Capital Management Lp

Investment Activity

Dark Forest Capital Management Lp has $590.62 million in total holdings as of March 31, 2024.
Dark Forest Capital Management Lp owns shares of 673 different stocks, but just 281 companies or ETFs make up 80% of its holdings.
Approximately 50.74% of the portfolio was purchased this quarter.
About 67.55% of the portfolio was sold this quarter.
This quarter, Dark Forest Capital Management Lp has purchased 426 new stocks and bought additional shares in 125 stocks.
Dark Forest Capital Management Lp sold shares of 151 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Alphabet: $60,771,814
CrowdStrike: $19,362,033
KKR & Co. Inc.: $15,023,534
Elastic: $11,339,750
Endeavor Group: $9,650,114

Largest New Holdings this Quarter

Elastic: $11,339,750 Holding
Endeavor Group: $9,650,114 Holding
MP Materials: $5,080,962 Holding
Leggett & Platt: $4,845,199 Holding
TechnipFMC: $4,621,445 Holding

Largest Purchases this Quarter

CrowdStrike: 58,969 shares (about $18.90M)
Elastic: 113,126 shares (about $11.34M)
Endeavor Group: 375,053 shares (about $9.65M)
Cable One: 13,256 shares (about $5.61M)
Integra LifeSciences: 146,118 shares (about $5.18M)

Largest Sales this Quarter

Alphabet: 592,000 shares (about $89.35M)
Workday: 38,317 shares (about $10.45M)
Shift4 Payments: 155,286 shares (about $10.26M)
iShares iBoxx $ High Yield Corporate Bond ETF: 124,450 shares (about $9.67M)
Vanguard Total World Stock ETF: 64,896 shares (about $7.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$60,771,814	$89,350,561 ▼	-59.5%	402,649	10.3%	Computer and Technology
CRWD CrowdStrike	$19,362,033	$18,904,872 ▲	4,135.3%	60,395	3.3%	Computer and Technology
KKR KKR & Co. Inc.	$15,023,534	$3,027,357 ▼	-16.8%	149,369	2.5%	Finance
ESTC Elastic	$11,339,750	$11,339,750 ▲	New Holding	113,126	1.9%	Business Services
EDR Endeavor Group	$9,650,114	$9,650,114 ▲	New Holding	375,053	1.6%	Consumer Discretionary
WDAY Workday	$8,595,171	$10,450,962 ▼	-54.9%	31,513	1.5%	Computer and Technology
WERN Werner Enterprises	$7,422,864	$408,452 ▲	5.8%	189,746	1.3%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,933,205	$9,673,498 ▼	-58.3%	89,196	1.2%	ETF
ACI Albertsons Companies	$6,585,789	$554,824 ▲	9.2%	307,173	1.1%	Consumer Staples
FOUR Shift4 Payments	$6,260,661	$10,259,746 ▼	-62.1%	94,758	1.1%	Business Services
CABO Cable One	$6,010,562	$5,609,012 ▲	1,396.8%	14,205	1.0%	Consumer Discretionary
IART Integra LifeSciences	$5,356,247	$5,179,883 ▲	2,937.0%	151,093	0.9%	Medical
MP MP Materials	$5,080,962	$5,080,962 ▲	New Holding	355,312	0.9%	Basic Materials
VT Vanguard Total World Stock ETF	$4,939,571	$7,171,008 ▼	-59.2%	44,702	0.8%	ETF
LEG Leggett & Platt	$4,845,199	$4,845,199 ▲	New Holding	253,013	0.8%	Consumer Discretionary
LBRDK Liberty Broadband	$4,789,350	$681,438 ▲	16.6%	83,686	0.8%	Consumer Discretionary
FTI TechnipFMC	$4,621,445	$4,621,445 ▲	New Holding	184,048	0.8%	Oils/Energy
HTZ Hertz Global	$4,468,362	$4,166,790 ▲	1,381.7%	570,672	0.8%	Transportation
NI NiSource	$4,138,019	$4,138,019 ▲	New Holding	149,603	0.7%	Utilities
NE Noble	$3,873,187	$119,964 ▼	-3.0%	79,876	0.7%	Oils/Energy
FOXF Fox Factory	$3,762,422	$29,888 ▼	-0.8%	72,257	0.6%	Auto/Tires/Trucks
RHP Ryman Hospitality Properties	$3,593,621	$339,084 ▲	10.4%	31,084	0.6%	Finance
NXT Nextracker	$3,461,674	$3,461,674 ▲	New Holding	61,519	0.6%	Oils/Energy
HEI.A HEICO	$3,277,383	$506,463 ▲	18.3%	21,290	0.6%	Aerospace
TPL Texas Pacific Land	$3,205,524	$2,142,801 ▲	201.6%	5,541	0.5%	Oils/Energy
BKLN Invesco Senior Loan ETF	$2,991,414	$4,025,099 ▼	-57.4%	141,438	0.5%	ETF
SSNC SS&C Technologies	$2,848,308	$2,078,893 ▲	270.2%	44,249	0.5%	Computer and Technology
AZEK AZEK	$2,698,270	$2,175,430 ▲	416.1%	53,729	0.5%	Construction
VWO Vanguard FTSE Emerging Markets ETF	$2,685,352	$4,419,810 ▼	-62.2%	64,289	0.5%	ETF
HELE Helen of Troy	$2,684,862	$834,914 ▼	-23.7%	23,298	0.5%	Consumer Staples
JNK SPDR Bloomberg High Yield Bond ETF	$2,611,050	$3,263,646 ▼	-55.6%	27,427	0.4%	Finance
NSSC Napco Security Technologies	$2,470,161	$300,477 ▲	13.8%	61,508	0.4%	Industrial Products
ACMR ACM Research	$2,417,046	$706,120 ▼	-22.6%	82,946	0.4%	Computer and Technology
DOCN DigitalOcean	$2,390,297	$2,390,297 ▲	New Holding	62,606	0.4%	Computer and Technology
EWJ iShares MSCI Japan ETF	$2,388,013	$786,562 ▼	-24.8%	33,469	0.4%	ETF
YOU Clear Secure	$2,380,857	$674,472 ▲	39.5%	111,935	0.4%	Industrial Products
AGNC AGNC Investment	$2,366,615	$2,366,615 ▲	New Holding	239,052	0.4%	Finance
AROC Archrock	$2,325,800	$2,325,800 ▲	New Holding	118,241	0.4%	Oils/Energy
SKWD Skyward Specialty Insurance Group	$2,226,793	$2,226,793 ▲	New Holding	59,524	0.4%	Finance
TCBI Texas Capital Bancshares	$2,177,885	$1,492,218 ▼	-40.7%	35,384	0.4%	Finance
DOCU DocuSign	$2,132,426	$1,056,774 ▼	-33.1%	35,809	0.4%	Business Services
WSC WillScot Mobile Mini	$2,116,913	$1,444,383 ▲	214.8%	45,525	0.4%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,072,274	$2,107,514 ▼	-50.4%	23,110	0.4%	ETF
CDP COPT Defense Properties	$2,062,184	$2,062,692 ▼	-50.0%	85,320	0.3%	Finance
EGP EastGroup Properties	$2,045,064	$2,045,064 ▲	New Holding	11,376	0.3%	Finance
SPB Spectrum Brands	$1,960,712	$963,444 ▼	-32.9%	22,028	0.3%	Consumer Discretionary
O Realty Income	$1,827,823	$1,827,823 ▲	New Holding	33,786	0.3%	Finance
FTAI FTAI Aviation	$1,825,647	$763,451 ▲	71.9%	27,127	0.3%	Aerospace
COCO Vita Coco	$1,809,017	$317,101 ▲	21.3%	74,049	0.3%	Consumer Staples
TALO Talos Energy	$1,775,671	$1,592,283 ▲	868.3%	127,471	0.3%	Oils/Energy
IAS Integral Ad Science	$1,773,244	$1,773,244 ▲	New Holding	177,858	0.3%	Business Services
VIRT Virtu Financial	$1,754,173	$937,108 ▲	114.7%	85,486	0.3%	Finance
OMF OneMain	$1,735,987	$1,155,554 ▼	-40.0%	33,979	0.3%	Finance
TGNA TEGNA	$1,702,308	$1,284,541 ▼	-43.0%	113,943	0.3%	Consumer Discretionary
TOL Toll Brothers	$1,676,635	$1,258,382 ▲	300.9%	12,960	0.3%	Construction
ELF e.l.f. Beauty	$1,643,712	$1,643,712 ▲	New Holding	8,385	0.3%	Consumer Staples
CENTA Central Garden & Pet	$1,640,614	$1,640,614 ▲	New Holding	44,437	0.3%	Consumer Discretionary
USM United States Cellular	$1,622,243	$129,356 ▼	-7.4%	44,445	0.3%	Computer and Technology
APLE Apple Hospitality REIT	$1,607,107	$1,607,107 ▲	New Holding	98,114	0.3%	Finance
RYAN Ryan Specialty	$1,587,411	$1,587,411 ▲	New Holding	28,602	0.3%	Finance
BPOP Popular	$1,574,080	$1,570,733 ▼	-49.9%	17,869	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,573,119	$4,640,651 ▼	-74.7%	6,296	0.3%	ETF
INSW International Seaways	$1,515,189	$246,954 ▼	-14.0%	28,481	0.3%	Transportation
EQT EQT	$1,499,926	$1,499,926 ▲	New Holding	40,462	0.3%	Oils/Energy
PHM PulteGroup	$1,492,431	$1,192,449 ▲	397.5%	12,373	0.3%	Construction
HLNE Hamilton Lane	$1,447,613	$960,715 ▼	-39.9%	12,838	0.2%	Finance
CRGY Crescent Energy	$1,426,298	$1,426,298 ▲	New Holding	119,857	0.2%	Oils/Energy
HLF Herbalife	$1,423,482	$335,318 ▲	30.8%	141,640	0.2%	Retail/Wholesale
APPF AppFolio	$1,416,288	$1,060,982 ▲	298.6%	5,740	0.2%	Computer and Technology
TNET TriNet Group	$1,415,391	$1,415,391 ▲	New Holding	10,683	0.2%	Business Services
TPH Tri Pointe Homes	$1,406,064	$1,033,807 ▲	277.7%	36,370	0.2%	Construction
BFAM Bright Horizons Family Solutions	$1,397,389	$217,198 ▲	18.4%	12,327	0.2%	Consumer Discretionary
NTST NETSTREIT	$1,394,099	$247,407 ▲	21.6%	75,890	0.2%	Finance
TDOC Teladoc Health	$1,393,111	$1,393,111 ▲	New Holding	92,259	0.2%	Medical
KNSA Kiniksa Pharmaceuticals	$1,392,859	$1,392,859 ▲	New Holding	70,596	0.2%	Medical
SKT Tanger	$1,373,529	$1,373,529 ▲	New Holding	46,513	0.2%	Finance
WTTR Select Water Solutions	$1,360,936	$50,340 ▲	3.8%	147,447	0.2%	Business Services
DUOLINGO INC	$1,357,890	$1,357,890 ▲	New Holding	6,156	0.2%	CL A COM
PUBM PubMatic	$1,349,099	$93,765 ▲	7.5%	56,876	0.2%	Computer and Technology
TMHC Taylor Morrison Home	$1,342,002	$1,067,211 ▲	388.4%	21,586	0.2%	Construction
ATKR Atkore	$1,338,421	$1,090,192 ▲	439.2%	7,031	0.2%	Industrial Products
KOS Kosmos Energy	$1,334,492	$63,778 ▼	-4.6%	223,908	0.2%	Oils/Energy
COKE Coca-Cola Consolidated	$1,330,557	$1,330,557 ▲	New Holding	1,572	0.2%	Consumer Staples
ALSN Allison Transmission	$1,313,737	$1,313,737 ▲	New Holding	16,187	0.2%	Auto/Tires/Trucks
HE Hawaiian Electric Industries	$1,309,101	$886,453 ▲	209.7%	116,158	0.2%	Utilities
LII Lennox International	$1,307,922	$867,060 ▲	196.7%	2,676	0.2%	Construction
ESI Element Solutions	$1,296,762	$1,296,762 ▲	New Holding	51,912	0.2%	Basic Materials
COIN Coinbase Global	$1,285,037	$1,285,037 ▲	New Holding	4,847	0.2%	Finance
LIVN LivaNova	$1,261,671	$7,127,485 ▼	-85.0%	22,554	0.2%	Medical
HCA HCA Healthcare	$1,239,731	$908,536 ▲	274.3%	3,717	0.2%	Medical
LEN.B Lennar	$1,233,440		0.0%	8,000	0.2%	Construction
CERE Cerevel Therapeutics	$1,222,575	$1,222,575 ▲	New Holding	28,923	0.2%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$1,199,828	$228,469 ▲	23.5%	16,427	0.2%	ETF
PENN PENN Entertainment	$1,192,591	$1,192,591 ▲	New Holding	65,491	0.2%	Consumer Discretionary
LTC LTC Properties	$1,190,256	$1,190,256 ▲	New Holding	36,612	0.2%	Finance
KBH KB Home	$1,177,033	$590,997 ▲	100.8%	16,606	0.2%	Construction
VGK Vanguard FTSE Europe ETF	$1,169,090	$1,478,248 ▼	-55.8%	17,361	0.2%	ETF
LITE Lumentum	$1,160,217	$211,418 ▼	-15.4%	24,503	0.2%	Computer and Technology
LC LendingClub	$1,154,303	$246,683 ▲	27.2%	131,320	0.2%	Finance
PLTR Palantir Technologies	$1,153,031	$1,153,031 ▲	New Holding	50,110	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Dark Forest Capital Management Lp Top Holdings and 13F Report (2024)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dark Forest Capital Management Lp Top Holdings and 13F Report (2024)

About Dark Forest Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDark Forest Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information