Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

DARK FOREST CAPITAL MANAGEMENT LP Performance:

2024 Q4: -0.69%YTD: 2.61%2023: 9.14%

Performance for 2024 Q4 is -0.69%, and YTD is 2.61%, 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 $678.2 Millions as of 31 Dec, 2024.

The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, CRH, TTD. The fund has invested 2.8% of it's portfolio in ALPHABET INC and 2% of portfolio in CRH PLC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), APPLE INC (AAPL) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SHIFT4 PMTS INC (FOUR) and WORKDAY INC (WDAY). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in APPLOVIN CORP (APP), CAPRI HOLDINGS LIMITED (CPRI) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), COEUR MNG INC (CDE) and LEGGETT & PLATT INC (LEG).

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 -0.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.61%.

New Buys

Ticker	$ Bought
applovin corp	8,843,150
capri holdings limited	5,573,860
guidewire software inc	4,753,450
coinbase global inc	4,401,360
chemours co	3,561,880
visteon corp	3,052,060
spectrum brands hldgs inc ne	2,818,250
block inc	2,496,500

New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
lumen technologies inc	1,545
coeur mng inc	1,063
leggett & platt inc	1,000
delta air lines inc del	802
mr cooper group inc	775
lennox intl inc	753
dover corp	719
artisan partners asset mgmt	648

Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
workday inc	-94.97
apollo global mgmt inc	-90.92
azenta inc	-90.42
amazon com inc	-83.88
berkshire hathaway inc del	-80.45
sei invts co	-77.23
bright horizons fam sol in d	-76.2
beacon roofing supply 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 13.9% of it's holdings in Industrials sector.

Sector	%
Industrials	13.9
Technology	12.9
Others	12.9
Financial Services	12.9
Consumer Cyclical	10
Healthcare	9.1
Real Estate	6.3
Basic Materials	6
Consumer Defensive	4.8
Communication Services	4
Utilities	3.6
Energy	3.6

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.5
LARGE-CAP	32.6
UNALLOCATED	14.8
SMALL-CAP	11.7
MEGA-CAP	5.3

Stocks belong to which Index?

About 56.6% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.4
RUSSELL 2000	32.2
S&P 500	24.4

Top 5 Winners (%)		%
CHK	expand energy corporation
ACHR	archer aviation inc	136.7 %
BROS	dutch bros inc	53.0 %
MRVL	marvell technology inc	43.9 %
URBN	urban outfitters inc	43.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.4 M
TTD	the trade desk inc	1.2 M
BROS	dutch bros inc	1.2 M
FOUR	shift4 pmts inc	1.0 M
HRI	herc hldgs inc	0.9 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-89.9 %
CRVL	corvel corp	-64.8 %
EDIT	editas medicine inc	-59.2 %
IIPR	innovative indl pptys inc	-50.5 %
KURA	kura oncology inc	-45.2 %

Top 5 Losers ($)		$
CRI	carters inc	-0.8 M
SEM	select med hldgs corp	-0.7 M
BFAM	bright horizons fam sol in d	-0.7 M
ENTG	entegris inc	-0.7 M
NHI	national health invs inc	-0.7 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 885 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. CRI 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 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	3,730	501,088	added	93.36

AA	alcoa corp	0.12	21,498	812,194	added	288

AAP	advance auto parts inc	0.06	9,355	442,397	added	12.3

AAXJ	ishares tr	1.15	99,072	7,792,010	added	28.49

AAXJ	ishares tr	0.25	19,141	1,704,310	added	19.65

AAXJ	ishares tr	0.19	14,274	1,308,640	reduced	-23.39

ABBV	abbvie inc	0.11	4,235	752,559	reduced	-38.95

ABC	cencora inc	0.07	2,083	468,008	reduced	-45.94

ABCB	ameris bancorp	0.16	17,687	1,106,680	new

ABNB	airbnb inc	0.15	7,585	996,744	added	61.55

ACAD	acadia pharmaceuticals inc	0.12	45,319	831,603	reduced	-39.21

ACGL	arch cap group ltd	0.08	5,771	532,951	added	107

ACI	albertsons cos inc	0.52	179,956	3,534,340	reduced	-35.88

ACLX	arcellx inc	0.18	16,067	1,232,180	reduced	-41.79

ACN	accenture plc ireland	0.09	1,819	639,906	reduced	-4.26

ADBE	adobe inc	0.09	1,408	626,109	added	10.78

AGNC	agnc invt corp	0.23	166,078	1,529,580	reduced	-56.29

AGT	ishares tr	0.20	15,990	1,358,670	reduced	-1.5

AGYS	agilysys inc	0.12	6,191	815,416	added	199

AHH	armada hoffler pptys inc	0.18	121,744	1,245,440	new