Dark Forest Capital Management

Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:

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Positions held by Dark Forest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 937 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Dark Forest Capital Management has 937 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $23M NEW 278k 80.78
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M -70% 101k 165.85
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Workday Cl A (WDAY) 2.0 $16M +59% 63k 244.41
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The Trade Desk Com Cl A (TTD) 1.9 $15M +241% 136k 109.65
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Apollo Global Mgmt (APO) 1.7 $13M +3% 107k 124.91
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CRH Ord (CRH) 1.7 $13M NEW 141k 92.74
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Shift4 Pmts Cl A (FOUR) 0.9 $7.4M NEW 84k 88.60
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Microsoft Corporation (MSFT) 0.9 $7.0M +1001% 16k 430.30
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Apple (AAPL) 0.9 $6.9M NEW 30k 233.00
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $6.2M NEW 77k 80.30
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Entegris (ENTG) 0.7 $5.9M NEW 52k 112.53
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Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $5.7M -32% 74k 77.29
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Docusign (DOCU) 0.7 $5.6M +21% 91k 62.09
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.6M +6% 117k 47.85
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Technipfmc (FTI) 0.7 $5.5M +37% 210k 26.23
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Goodyear Tire & Rubber Company (GT) 0.7 $5.4M NEW 614k 8.85
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Albertsons Cos Common Stock (ACI) 0.7 $5.2M -22% 281k 18.48
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Brooks Automation (AZTA) 0.6 $5.1M NEW 105k 48.44
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Carter's (CRI) 0.6 $4.8M +66% 74k 64.98
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $4.8M -7% 226k 21.01
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National Health Investors (NHI) 0.6 $4.4M +241% 52k 84.06
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Kadant (KAI) 0.6 $4.3M +189% 13k 338.00
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Mueller Wtr Prods Com Ser A (MWA) 0.5 $4.3M +92% 197k 21.70
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Noble Corp Ord Shs A (NE) 0.5 $4.2M NEW 117k 36.14
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $4.2M +4% 48k 86.24
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Royalty Pharma Shs Class A (RPRX) 0.5 $4.1M -57% 145k 28.29
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Amazon (AMZN) 0.5 $4.0M NEW 22k 186.33
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Broadstone Net Lease (BNL) 0.5 $4.0M +226% 212k 18.95
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Agnc Invt Corp Com reit (AGNC) 0.5 $4.0M +62% 380k 10.46
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Bright Horizons Fam Sol In D (BFAM) 0.5 $4.0M NEW 28k 140.13
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Beacon Roofing Supply (BECN) 0.5 $3.8M NEW 44k 86.43
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Ccc Intelligent Solutions Holdings (CCCS) 0.5 $3.7M NEW 334k 11.05
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Heico Corp Cl A (HEI.A) 0.5 $3.7M 18k 203.76
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Atmus Filtration Technologies Ord (ATMU) 0.5 $3.7M +134% 97k 37.53
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Herc Hldgs (HRI) 0.4 $3.4M +110% 22k 159.43
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Okta Cl A (OKTA) 0.4 $3.3M NEW 44k 74.34
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Victory Cap Hldgs Com Cl A (VCTR) 0.4 $3.3M +64% 59k 55.40
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Onemain Holdings (OMF) 0.4 $3.2M NEW 69k 47.07
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Allison Transmission Hldngs I (ALSN) 0.4 $3.2M NEW 33k 96.07
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Trinet (TNET) 0.4 $3.2M +177% 33k 96.97
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Cbiz (CBZ) 0.4 $3.0M +137% 45k 67.29
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Sterling Construction Company (STRL) 0.4 $2.8M +124% 19k 145.02
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Bentley Sys Com Cl B (BSY) 0.4 $2.8M -48% 55k 50.81
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Meta Platforms Cl A (META) 0.3 $2.7M NEW 4.7k 572.44
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Rithm Capital Corp Com New (RITM) 0.3 $2.7M +452% 238k 11.35
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Ryman Hospitality Pptys (RHP) 0.3 $2.7M +601% 25k 107.24
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Cava Group Ord (CAVA) 0.3 $2.7M +101% 22k 123.85
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Commercial Metals Company (CMC) 0.3 $2.6M +95% 48k 54.96
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Arcadium Lithium Com Shs (ALTM) 0.3 $2.6M +5149% 916k 2.85
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M -3% 40k 64.74
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Skyline Corporation (SKY) 0.3 $2.5M +262% 27k 94.85
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First Interstate Bancsystem (FIBK) 0.3 $2.5M +71% 82k 30.68
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Lpl Financial Holdings (LPLA) 0.3 $2.5M NEW 11k 232.63
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JPMorgan Chase & Co. (JPM) 0.3 $2.4M +201% 12k 210.86
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Ftai Aviation SHS (FTAI) 0.3 $2.4M -6% 18k 132.90
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ICF International (ICFI) 0.3 $2.4M +82% 14k 166.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M +413% 5.2k 460.26
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Hecla Mining Company (HL) 0.3 $2.4M +315% 355k 6.67
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Acushnet Holdings Corp (GOLF) 0.3 $2.3M +314% 37k 63.75
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Arcellx Common Stock (ACLX) 0.3 $2.3M NEW 28k 83.51
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SEI Investments Company (SEIC) 0.3 $2.3M NEW 33k 69.19
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Construction Partners Com Cl A (ROAD) 0.3 $2.3M +88% 33k 69.80
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Broadcom (AVGO) 0.3 $2.3M +4232% 13k 172.50
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.2M +908% 42k 53.95
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Pennymac Financial Services (PFSI) 0.3 $2.2M +190% 20k 113.97
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Enstar Group SHS (ESGR) 0.3 $2.2M +141% 7.0k 321.59
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Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M -9% 5.8k 383.93
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Eastern Bankshares (EBC) 0.3 $2.2M +385% 135k 16.39
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Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.2M -15% 18k 124.56
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Surgery Partners (SGRY) 0.3 $2.2M +64% 68k 32.24
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Nucor Corporation (NUE) 0.3 $2.2M +78% 15k 150.34
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Dutch Bros Cl A (BROS) 0.3 $2.2M +423% 69k 32.03
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Wynn Resorts (WYNN) 0.3 $2.2M NEW 23k 95.88
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Hims & Hers Health Com Cl A (HIMS) 0.3 $2.1M NEW 116k 18.42
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M NEW 13k 167.19
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Huntsman Corporation (HUN) 0.3 $2.1M NEW 88k 24.20
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Transocean Registered Shs (RIG) 0.3 $2.1M NEW 496k 4.25
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Primoris Services (PRIM) 0.3 $2.1M +3% 36k 58.08
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Henry Schein (HSIC) 0.3 $2.1M NEW 29k 72.90
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Lazard Ltd Shs -a - (LAZ) 0.3 $2.1M +94% 41k 50.38
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.0M +4% 28k 71.10
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Howard Hughes Holdings (HHH) 0.3 $2.0M NEW 26k 77.43
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Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $2.0M +554% 85k 23.30
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Axonics Modulation Technolog (AXNX) 0.2 $2.0M +89% 28k 69.60
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American Healthcare Reit Com Shs (AHR) 0.2 $1.9M NEW 74k 26.10
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Pegasystems (PEGA) 0.2 $1.9M NEW 26k 73.09
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Toro Company (TTC) 0.2 $1.9M +259% 22k 86.73
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Bill Com Holdings Ord (BILL) 0.2 $1.9M +137% 36k 52.76
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Tesla Motors (TSLA) 0.2 $1.9M NEW 7.3k 261.63
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Atkore Intl (ATKR) 0.2 $1.8M +121% 22k 84.74
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Arrowhead Pharmaceuticals (ARWR) 0.2 $1.8M NEW 95k 19.37
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Pinnacle West Capital Corporation (PNW) 0.2 $1.8M NEW 21k 88.59
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Ishares Tr Mbs Etf (MBB) 0.2 $1.8M +57% 19k 95.81
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Ceridian Hcm Hldg (DAY) 0.2 $1.8M +172% 29k 61.25
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Eli Lilly & Co. (LLY) 0.2 $1.7M +222% 1.9k 885.94
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Mastercard Incorporated Cl A (MA) 0.2 $1.6M NEW 3.3k 493.80
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Sofi Technologies (SOFI) 0.2 $1.6M NEW 207k 7.86
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Bath &#38 Body Works In (BBWI) 0.2 $1.6M NEW 50k 31.92
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Elastic N V Ord Shs (ESTC) 0.2 $1.6M +159% 21k 76.76
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Bank of America Corporation (BAC) 0.2 $1.6M +131% 40k 39.68
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Southern Company (SO) 0.2 $1.6M NEW 17k 90.18
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Evergy (EVRG) 0.2 $1.6M +262% 25k 62.01
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KBR (KBR) 0.2 $1.5M NEW 24k 65.13
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Ies Hldgs (IESC) 0.2 $1.5M +2% 7.7k 199.62
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Worthington Industries (WOR) 0.2 $1.5M +113% 37k 41.45
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Visa Com Cl A (V) 0.2 $1.5M NEW 5.5k 274.95
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Metropcs Communications (TMUS) 0.2 $1.5M NEW 7.3k 206.36
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M -15% 16k 93.58
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Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.5M -43% 15k 97.79
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Colfax Corp (ENOV) 0.2 $1.5M 35k 43.05
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Lamb Weston Hldgs (LW) 0.2 $1.5M +762% 23k 64.74
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Pilgrim's Pride Corporation (PPC) 0.2 $1.5M +90% 32k 46.05
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Steel Dynamics (STLD) 0.2 $1.4M +91% 12k 126.08
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White Mountains Insurance Gp (WTM) 0.2 $1.4M +10% 851.00 1696.20
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Allegion Ord Shs (ALLE) 0.2 $1.4M +281% 9.9k 145.74
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Ishares Tr Cmbs Etf (CMBS) 0.2 $1.4M +199% 29k 48.93
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Philip Morris International (PM) 0.2 $1.4M NEW 12k 121.40
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Hf Sinclair Corp (DINO) 0.2 $1.4M +495% 31k 44.57
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Exxon Mobil Corporation (XOM) 0.2 $1.4M NEW 12k 117.22
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Lennar Corp CL B (LEN.B) 0.2 $1.4M 8.0k 172.94
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Toast Cl A (TOST) 0.2 $1.4M +180% 49k 28.31
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Abbvie (ABBV) 0.2 $1.4M NEW 6.9k 197.48
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Boston Scientific Corporation (BSX) 0.2 $1.4M +217% 16k 83.80
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Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M -6% 16k 83.67
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UnitedHealth (UNH) 0.2 $1.3M +208% 2.3k 584.68
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Home Depot (HD) 0.2 $1.3M +283% 3.3k 405.20
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Freshworks Class A Com (FRSH) 0.2 $1.3M NEW 115k 11.48
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U Haul Holding Company Com Ser N (UHAL.B) 0.2 $1.3M NEW 18k 72.00
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Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.3M -36% 17k 77.02
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Birkenstock Holding Com Shs (BIRK) 0.2 $1.3M +136% 26k 49.29
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Element Solutions (ESI) 0.2 $1.3M NEW 46k 27.16
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Gitlab Class A Com (GTLB) 0.2 $1.2M NEW 24k 51.54
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Everest Re Group (EG) 0.2 $1.2M NEW 3.2k 391.83
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Marsh & McLennan Companies (MMC) 0.2 $1.2M NEW 5.5k 223.09
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TJX Companies (TJX) 0.2 $1.2M +149% 10k 117.54
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Reliance Steel & Aluminum (RS) 0.2 $1.2M +50% 4.2k 289.21
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Motorola Solutions Com New (MSI) 0.2 $1.2M NEW 2.7k 449.63
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Corebridge Finl (CRBG) 0.2 $1.2M -18% 41k 29.16
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Kenvue (KVUE) 0.2 $1.2M +264% 51k 23.13
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Procter & Gamble Company (PG) 0.1 $1.2M +30% 6.8k 173.20
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M -18% 15k 76.59
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ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M +126% 75k 15.38
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Radius Recycling Cl A (RDUS) 0.1 $1.1M +22% 61k 18.54
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Carvana Cl A (CVNA) 0.1 $1.1M NEW 6.5k 174.11
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Fortinet (FTNT) 0.1 $1.1M +157% 15k 77.55
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Citigroup Com New (C) 0.1 $1.1M NEW 18k 62.60
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Oge Energy Corp (OGE) 0.1 $1.1M +218% 27k 41.02
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S&p Global (SPGI) 0.1 $1.1M +76% 2.1k 516.62
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M +63% 6.3k 174.57
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Northern Trust Corporation (NTRS) 0.1 $1.1M NEW 12k 90.03
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NetApp (NTAP) 0.1 $1.1M NEW 8.7k 123.51
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Modine Manufacturing (MOD) 0.1 $1.1M +4% 8.1k 132.79
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.1M 15k 71.53
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Amphenol Corp Cl A (APH) 0.1 $1.1M -8% 16k 65.16
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Casella Waste Sys Cl A (CWST) 0.1 $1.1M NEW 11k 99.49
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Brightspring Health Svcs (BTSG) 0.1 $1.1M NEW 73k 14.68
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Greif Cl A (GEF) 0.1 $1.1M +23% 17k 62.66
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Progressive Corporation (PGR) 0.1 $1.1M NEW 4.2k 253.76
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Lyft Cl A Com (LYFT) 0.1 $1.1M +90% 83k 12.75
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Chewy Cl A (CHWY) 0.1 $1.0M NEW 36k 29.29
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Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.0M +322% 57k 18.17
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CenterPoint Energy (CNP) 0.1 $1.0M +154% 36k 29.42
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Duke Energy Corp Com New (DUK) 0.1 $1.0M +333% 8.9k 115.30
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Texas Instruments Incorporated (TXN) 0.1 $1.0M NEW 5.0k 206.57
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Msci (MSCI) 0.1 $1.0M NEW 1.8k 582.93
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Atlas Energy Solutions Com New (AESI) 0.1 $1.0M +17% 47k 21.80
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Zillow Group Cl A (ZG) 0.1 $1.0M 17k 61.93
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PNC Financial Services (PNC) 0.1 $1.0M NEW 5.5k 184.85
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Dominion Resources (D) 0.1 $1.0M NEW 18k 57.79
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United Parcel Service CL B (UPS) 0.1 $1.0M NEW 7.4k 136.34
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Skyward Specialty Insurance Gr (SKWD) 0.1 $1.0M -34% 25k 40.73
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Costco Wholesale Corporation (COST) 0.1 $994k NEW 1.1k 886.52
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Colgate-Palmolive Company (CL) 0.1 $991k -7% 9.5k 103.81
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Wells Fargo & Company (WFC) 0.1 $988k NEW 18k 56.49
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Universal Hlth Svcs CL B (UHS) 0.1 $981k -38% 4.3k 229.01
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Cleveland-cliffs (CLF) 0.1 $975k +21% 76k 12.77
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Hca Holdings (HCA) 0.1 $974k +18% 2.4k 406.43
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Axis Cap Hldgs SHS (AXS) 0.1 $974k NEW 12k 79.61
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Flowers Foods (FLO) 0.1 $966k +127% 42k 23.07
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Altria (MO) 0.1 $960k NEW 19k 51.04
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Blueprint Medicines (BPMC) 0.1 $957k NEW 10k 92.50
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $954k -33% 4.7k 202.76
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Ball Corporation (BALL) 0.1 $952k +41% 14k 67.91
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CMS Energy Corporation (CMS) 0.1 $940k NEW 13k 70.63
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Johnson & Johnson (JNJ) 0.1 $938k +278% 5.8k 162.06
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Wal-Mart Stores (WMT) 0.1 $921k NEW 11k 80.75
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Royal Caribbean Cruises (RCL) 0.1 $921k NEW 5.2k 177.36
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $921k +8% 7.7k 119.70
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Klaviyo Com Ser A (KVYO) 0.1 $920k +9% 26k 35.38
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Maplebear (CART) 0.1 $916k +12% 23k 40.74
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Palo Alto Networks (PANW) 0.1 $905k NEW 2.6k 341.80
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Savers Value Village Ord (SVV) 0.1 $901k +78% 86k 10.52
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Fidelis Insurance Holdings L (FIHL) 0.1 $898k +43% 50k 18.06
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Ecolab (ECL) 0.1 $887k +303% 3.5k 255.33
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American Intl Group Com New (AIG) 0.1 $883k +39% 12k 73.23
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $876k +90% 9.8k 89.36
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Mack-Cali Realty (VRE) 0.1 $870k NEW 49k 17.86
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Stryker Corporation (SYK) 0.1 $869k NEW 2.4k 361.26
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AmerisourceBergen (COR) 0.1 $867k -24% 3.9k 225.08
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Vulcan Materials Company (VMC) 0.1 $864k NEW 3.4k 250.43
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R1 RCM (RCM) 0.1 $854k +4% 60k 14.17
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Lululemon Athletica (LULU) 0.1 $853k NEW 3.1k 271.35
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Cg Oncology (CGON) 0.1 $853k NEW 23k 37.73
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Ge Aerospace Com New (GE) 0.1 $849k NEW 4.5k 188.58
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Wabtec Corporation (WAB) 0.1 $845k +38% 4.7k 181.77
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Landbridge Company Cl A (LB) 0.1 $845k NEW 22k 39.12
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Avery Dennison Corporation (AVY) 0.1 $841k +149% 3.8k 220.76
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AFLAC Incorporated (AFL) 0.1 $838k NEW 7.5k 111.80
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Apogee Therapeutics (APGE) 0.1 $836k 14k 58.74
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Amgen (AMGN) 0.1 $834k NEW 2.6k 322.21
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Booking Holdings (BKNG) 0.1 $834k NEW 198.00 4212.12
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Intuitive Surgical Com New (ISRG) 0.1 $831k NEW 1.7k 491.27
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Equinix (EQIX) 0.1 $831k NEW 936.00 887.63
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Pepsi (PEP) 0.1 $828k NEW 4.9k 170.05
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Select Sector Spdr Tr Financial (XLF) 0.1 $819k -13% 18k 45.32
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Netflix (NFLX) 0.1 $815k NEW 1.1k 709.27
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Nasdaq Omx (NDAQ) 0.1 $813k +16% 11k 73.01
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Cdw (CDW) 0.1 $813k NEW 3.6k 226.30
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Lowe's Companies (LOW) 0.1 $812k NEW 3.0k 270.85
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Franklin Resources (BEN) 0.1 $804k NEW 40k 20.15
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Lockheed Martin Corporation (LMT) 0.1 $796k +30% 1.4k 584.56
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NVIDIA Corporation (NVDA) 0.1 $794k NEW 6.5k 121.44
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Freeport-mcmoran CL B (FCX) 0.1 $794k NEW 16k 49.92
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Republic Services (RSG) 0.1 $790k NEW 3.9k 200.84
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McDonald's Corporation (MCD) 0.1 $789k +87% 2.6k 304.51
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Oracle Corporation (ORCL) 0.1 $789k -23% 4.6k 170.40
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TransDigm Group Incorporated (TDG) 0.1 $781k +19% 547.00 1427.13
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Epam Systems (EPAM) 0.1 $779k NEW 3.9k 199.03
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Caterpillar (CAT) 0.1 $778k NEW 2.0k 391.12
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salesforce (CRM) 0.1 $777k NEW 2.8k 273.71
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Ida (IDA) 0.1 $775k NEW 7.5k 103.09
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Fmc Corp Com New (FMC) 0.1 $774k +81% 12k 65.94
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Anthem (ELV) 0.1 $769k -21% 1.5k 520.00
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Coca-Cola Company (KO) 0.1 $764k NEW 11k 71.86
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Advanced Micro Devices (AMD) 0.1 $763k NEW 4.7k 164.08
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Kodiak Gas Svcs (KGS) 0.1 $763k +25% 26k 29.00
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Gilead Sciences (GILD) 0.1 $761k +49% 9.1k 83.84
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Zions Bancorporation (ZION) 0.1 $754k NEW 16k 47.22
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Summit Matls Cl A (SUM) 0.1 $753k +171% 19k 39.03
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Sempra Energy (SRE) 0.1 $751k NEW 9.0k 83.63
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Cisco Systems (CSCO) 0.1 $751k NEW 14k 53.22
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Eaton Corp SHS (ETN) 0.1 $750k +77% 2.3k 331.44
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Exelon Corporation (EXC) 0.1 $749k NEW 19k 40.55
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Roper Industries (ROP) 0.1 $748k NEW 1.3k 556.44
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Illinois Tool Works (ITW) 0.1 $747k NEW 2.8k 262.07
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W.W. Grainger (GWW) 0.1 $745k +211% 717.00 1038.81
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Oscar Health Cl A (OSCR) 0.1 $743k +38% 35k 21.21
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Squarespace Class A (SQSP) 0.1 $739k NEW 16k 46.43
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Verizon Communications (VZ) 0.1 $736k NEW 16k 44.91
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FedEx Corporation (FDX) 0.1 $736k +127% 2.7k 273.68
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Past Filings by Dark Forest Capital Management

SEC 13F filings are viewable for Dark Forest Capital Management going back to 2021