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Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

$546Million– No. of Holdings #637

DARK FOREST CAPITAL MANAGEMENT LP Performance:
2024 Q2: -1.35%YTD: 1.28%2023: 9.14%
Performance for 2024 Q2 is -1.35%, and YTD is 1.28%, 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 $546.3 Millions as of 30 Jun, 2024.

The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, PLTR, . The fund has invested 11.4% of it's portfolio in ALPHABET INC and 3.1% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off KKR & CO INC (KKR), ENDEAVOR GROUP HLDGS INC (EDR) and WERNER ENTERPRISES INC (WERN) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ELASTIC N V (ESTC) and INTEGRA LIFESCIENCES HLDGS C (IART). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in AVANTOR INC (AVTR), EA SERIES TRUST (BOB) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), APOLLO GLOBAL MGMT INC and ADIENT PLC (ADNT).
DARK FOREST CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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 -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.

New Buys

Ticker$ Bought
avantor inc10,057,600
ea series trust5,804,000
ishares u s etf tr3,935,670
the trade desk inc3,882,870
quidelortho corp3,500,660
carters inc2,729,840
vanguard star fds2,466,930
protagonist therapeutics inc2,112,330
New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
royalty pharma plc2,974
apollo global mgmt inc2,406
adient plc1,922
mannkind corp1,551
palantir technologies inc1,233
herc hldgs inc667
quest diagnostics inc560
gray television inc502
Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
elastic n v-92.91
integra lifesciences hldgs c-91.00
ryman hospitality pptys inc-88.51
digitalocean hldgs inc-85.58
vanguard intl equity index f-84.1
apple hospitality reit inc-77.97
lendingclub corp-77.29
ameresco inc-72.87
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 17.5% of it's holdings in Technology sector.

Sector%
Technology17.5
Others15.4
Communication Services13.5
Industrials11.6
Healthcare8.3
Financial Services7.9
Consumer Cyclical7.8
Basic Materials5.5
Consumer Defensive5.4
Real Estate2.9
Energy2.1
Utilities2

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP30
MID-CAP28.2
UNALLOCATED15.4
SMALL-CAP13.2
MEGA-CAP12.9

Stocks belong to which Index?

About 53.5% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.5
RUSSELL 200030
S&P 50023.5
Top 5 Winners (%)%
VITL
vital farms inc
87.4 %
WOOF
petco health & wellness co i
70.7 %
CIM
chimera invt corp
57.6 %
FTAI
ftai aviation ltd
43.2 %
BLBD
blue bird corp
38.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.0 M
PLTR
palantir technologies inc
1.8 M
VITL
vital farms inc
0.8 M
FTAI
ftai aviation ltd
0.8 M
ESTC
elastic n v
0.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-89.0 %
VTYX
ventyx biosciences inc
-45.7 %
APH
amphenol corp new
-43.1 %
SAVA
cassava sciences inc
-42.7 %
SNBR
sleep number corp
-38.7 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-6.5 M
WDAY
workday inc
-1.7 M
AVTR
avantor inc
-1.4 M
IART
integra lifesciences hldgs c
-1.0 M
APH
amphenol corp new
-0.9 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 637 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DARK FOREST CAPITAL MANAGEMENT LP last quarter.

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