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Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

DARK FOREST CAPITAL MANAGEMENT LP Performance:
2024 Q3: 2.01%YTD: 3.32%2023: 9.14%
Performance for 2024 Q3 is 2.01%, and YTD is 3.32%, and 2023 is 9.14%.

About DARK FOREST CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DARK FOREST CAPITAL MANAGEMENT LP reported an equity portfolio of $782.5 Millions as of 30 Sep, 2024.

The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are XLB, GOOG, WDAY. The fund has invested 2.9% of it's portfolio in SELECT SECTOR SPDR TR and 2.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off AVANTOR INC (AVTR), TEGNA INC (TGNA) and SS&C TECHNOLOGIES HLDGS INC (SSNC) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MANNKIND CORP (MNKD) and QUEST DIAGNOSTICS INC (DGX). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), CRH PLC (CRH) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC, MICROSOFT CORP (MSFT) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX).

DARK FOREST CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that DARK FOREST CAPITAL MANAGEMENT LP made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

New Buys

Ticker$ Bought
select sector spdr tr22,460,600
crh plc13,083,900
shift4 pmts inc7,406,430
apple inc6,925,690
ishares tr6,191,370
entegris inc5,867,760
goodyear tire & rubr co5,435,480
azenta inc5,063,770
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
arcadium lithium plc5,149
microsoft corp1,001
knight-swift transn hldgs in908
lamb weston hldgs inc762
ryman hospitality pptys inc601
kratos defense & sec solutio554
hf sinclair corp495
rithm capital corp452
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
alphabet inc-70.59
dicks sporting goods inc-68.87
vistra corp-67.41
plexus corp-64.58
sun cmntys inc-61.25
cummins inc-57.9
entergy corp new-57.59
royalty pharma plc-57.34
DARK FOREST CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by DARK FOREST CAPITAL MANAGEMENT LP

Sector Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 17.2% of it's holdings in Technology sector.

Sector%
Technology17.2
Others17.2
Industrials12.7
Consumer Cyclical10.1
Financial Services10
Healthcare8.1
Basic Materials5.6
Real Estate5
Consumer Defensive4.1
Communication Services4.1
Utilities3.2
Energy2.8

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.5
MID-CAP29.5
UNALLOCATED18.7
MEGA-CAP10
SMALL-CAP4.1

Stocks belong to which Index?

About 57.8% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.2
S&P 50037.3
RUSSELL 200020.5
Top 5 Winners (%)%
SNBR
sleep number corp
61.9 %
XMTR
xometry inc
58.1 %
COMM
commscope hldg co inc
57.9 %
RDFN
redfin corp
53.9 %
AAOI
applied optoelectronics inc
47.8 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
3.4 M
TTD
the trade desk inc
1.4 M
XLB
select sector spdr tr
1.2 M
WDAY
workday inc
1.1 M
FOUR
shift4 pmts inc
1.1 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-90.2 %
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-83.0 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.6 M
LRCX
lam research corp
-5.2 M
SMCI
super micro computer inc
-3.8 M
CTAS
cintas corp
-1.1 M
DECK
deckers outdoor corp
-1.0 M

DARK FOREST CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DARK FOREST CAPITAL MANAGEMENT LP

DARK FOREST CAPITAL MANAGEMENT LP has 936 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for DARK FOREST CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions