Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest DARK FOREST CAPITAL MANAGEMENT LP Stock Portfolio

$590Million– No. of Holdings #673

DARK FOREST CAPITAL MANAGEMENT LP Performance:
2024 Q1: 2.68%YTD: 2.68%2023: 9.18%

Performance for 2024 Q1 is 2.68%, and YTD is 2.68%, and 2023 is 9.18%.

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 $590.6 Millions as of 31 Mar, 2024.

The top stock holdings of DARK FOREST CAPITAL MANAGEMENT LP are GOOG, CRWD, KKR. The fund has invested 10.3% of it's portfolio in ALPHABET INC and 3.3% of portfolio in CROWDSTRIKE HLDGS INC .

The fund managers got completely rid off PURE STORAGE INC (PSTG), APPLOVIN CORP (APP) and CARTERS INC (CRI) stocks. They significantly reduced their stock positions in NORDSTROM INC (JWN), COTY INC (COTY) and TERRENO RLTY CORP (TRNO). DARK FOREST CAPITAL MANAGEMENT LP opened new stock positions in ELASTIC N V (ESTC), ENDEAVOR GROUP HLDGS INC (EDR) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), INTEGRA LIFESCIENCES HLDGS C (IART) and CABLE ONE INC (CABO).
DARK FOREST CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 15 May, 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 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

New Buys

Ticker$ Bought
elastic n v 11,339,800
endeavor group hldgs inc 9,650,110
mp materials corp 5,080,960
leggett & platt inc 4,845,200
technipfmc plc 4,621,440
nisource inc 4,138,020
nextracker inc 3,461,670
digitalocean hldgs inc 2,390,300

New stocks bought by DARK FOREST CAPITAL MANAGEMENT LP

Additions to existing portfolio by DARK FOREST CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
nordstrom inc -90.26
terreno rlty corp -87.99
livanova plc -84.96
grocery outlet hldg corp -84.85
philip morris intl inc -83.28
corebridge finl inc -81.52
kemper corp -81.26
tidewater inc new -80.54

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 16.3% of it's holdings in Technology sector.

Sector%
Technology16.3
Communication Services14.6
Industrials12.4
Others11.8
Financial Services9.6
Consumer Cyclical9.5
Healthcare6.1
Real Estate5.6
Consumer Defensive4.8
Energy3.9
Basic Materials3.3
Utilities1.8

Market Cap. Distribution

DARK FOREST CAPITAL MANAGEMENT LP has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP32.6
LARGE-CAP26.3
SMALL-CAP18.2
UNALLOCATED11.6
MEGA-CAP11.2

Stocks belong to which Index?

About 0% of the stocks held by DARK FOREST CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OSTK
beyond inc
VST
vistra corp
76.1 %
COIN
coinbase global inc
59.7 %
DOOR
masonite intl corp
54.3 %
IESC
ies hldgs inc
52.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.1 M
KKR
kkr & co inc
3.0 M
FTI
technipfmc plc
0.8 M
ACMR
acm resh inc
0.8 M
CRBG
corebridge finl inc
0.7 M
Top 5 Losers (%)%
PLCE
childrens pl inc new
-43.4 %
NOVA
sunnova energy intl inc.
-38.1 %
SABR
sabre corp
-35.0 %
GPRO
gopro inc
-34.5 %
NYCB
new york cmnty bancorp inc
-34.3 %
Top 5 Losers ($)$
ESTC
elastic n v
-1.9 M
FOXF
fox factory hldg corp
-1.1 M
CABO
cable one inc
-0.9 M
IAS
integral ad science hldng co
-0.8 M
IART
integra lifesciences hldgs c
-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 673 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. ESTC 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions