Dark Forest Capital Management
Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOGL, LULU, VT, VMBS, and represent 14.49% of Dark Forest Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$107M), KKR (+$9.6M), LULU (+$7.9M), VT (+$6.5M), JWN (+$6.5M), KSS (+$6.3M), VMBS (+$5.9M), EDR (+$5.6M), LNG, VCSH.
- Started 388 new stock positions in LUMN, VTEB, TBPH, EG, SWX, NVRO, FOR, SPCE, ACLS, CTLT.
- Reduced shares in these 10 stocks: Put - Spy 100 @ 370 Exp 12/15/2023 (-$115M), BX (-$19M), BRK.B (-$14M), ABNB (-$13M), FOUR (-$8.9M), TRIP (-$6.4M), STAA (-$5.4M), , GOOGL (-$5.1M), PZZA.
- Sold out of its positions in ABM, AMRK, T, AZZ, ABBV, ACCD, AYI, GOLF, ADEA, AMD.
- Dark Forest Capital Management was a net buyer of stock by $231M.
- Dark Forest Capital Management has $1.3B in assets under management (AUM), dropping by 19.82%.
- Central Index Key (CIK): 0001853322
Tip: Access up to 7 years of quarterly data
Positions held by Dark Forest Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dark Forest Capital Management
Dark Forest Capital Management holds 1064 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Dark Forest Capital Management has 1064 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dark Forest Capital Management Sept. 30, 2023 positions
- Download the Dark Forest Capital Management September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.2 | $107M | NEW | 250k | 427.48 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $39M | -11% | 300k | 130.86 |
|
Lululemon Athletica (LULU) | 1.3 | $17M | +86% | 44k | 385.61 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $13M | +97% | 142k | 93.18 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $12M | +104% | 265k | 43.78 |
|
Kohl's Corporation (KSS) | 0.8 | $11M | +137% | 516k | 20.96 |
|
Kkr & Co (KKR) | 0.7 | $9.6M | NEW | 156k | 61.60 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.2M | +126% | 109k | 75.15 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $7.3M | +109% | 185k | 39.21 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $7.1M | +115% | 79k | 90.40 |
|
Nordstrom (JWN) | 0.5 | $6.7M | +2765% | 448k | 14.94 |
|
Canna Global Acquisition Cor Class A Com (CNGL) | 0.5 | $5.9M | 543k | 10.82 |
|
|
Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $5.6M | NEW | 283k | 19.90 |
|
Cheniere Energy Com New (LNG) | 0.4 | $5.4M | +689% | 33k | 165.96 |
|
Carter's (CRI) | 0.4 | $5.3M | +254% | 77k | 69.15 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $5.0M | +112% | 236k | 20.99 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.7M | +114% | 23k | 208.24 |
|
Werner Enterprises (WERN) | 0.3 | $4.2M | +243% | 107k | 38.95 |
|
Figs Cl A (FIGS) | 0.3 | $4.1M | +51% | 695k | 5.90 |
|
Helen Of Troy (HELE) | 0.3 | $4.1M | +43% | 35k | 116.56 |
|
Fastenal Company (FAST) | 0.3 | $4.1M | +77% | 75k | 54.64 |
|
Associated Banc- (ASB) | 0.3 | $4.1M | +22% | 238k | 17.11 |
|
Callaway Golf Company (MODG) | 0.3 | $4.0M | NEW | 286k | 13.84 |
|
Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $3.8M | +17% | 51k | 74.21 |
|
Lpl Financial Holdings (LPLA) | 0.3 | $3.7M | +135% | 16k | 237.65 |
|
Beacon Roofing Supply (BECN) | 0.3 | $3.6M | +288% | 47k | 77.17 |
|
Lennox International (LII) | 0.3 | $3.5M | +34% | 9.4k | 374.44 |
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $3.5M | +157% | 143k | 24.46 |
|
Allegion Ord Shs (ALLE) | 0.3 | $3.5M | +39% | 33k | 104.20 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $3.4M | +46% | 101k | 34.07 |
|
Hldgs (UAL) | 0.3 | $3.4M | +166% | 81k | 42.30 |
|
Lam Research Corporation (LRCX) | 0.3 | $3.4M | +298% | 5.4k | 626.77 |
|
Herbalife Com Shs (HLF) | 0.3 | $3.4M | +45% | 241k | 13.99 |
|
Watts Water Technologies Cl A (WTS) | 0.3 | $3.4M | +116% | 20k | 172.82 |
|
Allegro Microsystems Ord (ALGM) | 0.2 | $3.2M | +74% | 101k | 31.94 |
|
Grocery Outlet Hldg Corp (GO) | 0.2 | $3.1M | +200% | 107k | 28.85 |
|
Appfolio Com Cl A (APPF) | 0.2 | $3.0M | +47% | 17k | 182.63 |
|
Tidewater (TDW) | 0.2 | $3.0M | +144% | 42k | 71.07 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.0M | +144% | 36k | 82.52 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $3.0M | +85% | 15k | 199.92 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $3.0M | +84% | 33k | 91.32 |
|
Coca-Cola Company (KO) | 0.2 | $3.0M | +8% | 53k | 55.98 |
|
Apartment Income Reit Corp (AIRC) | 0.2 | $2.9M | +110% | 95k | 30.70 |
|
Vicor Corporation (VICR) | 0.2 | $2.9M | +8% | 49k | 58.89 |
|
Home Depot (HD) | 0.2 | $2.9M | +119% | 9.5k | 302.16 |
|
Markel Corporation (MKL) | 0.2 | $2.9M | +631% | 1.9k | 1472.49 |
|
Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $2.9M | +149% | 47k | 60.86 |
|
Callon Petroleum (CPE) | 0.2 | $2.9M | +161% | 73k | 39.12 |
|
McDonald's Corporation (MCD) | 0.2 | $2.8M | +401% | 11k | 263.44 |
|
Perrigo SHS (PRGO) | 0.2 | $2.8M | +406% | 89k | 31.95 |
|
Virtu Finl Cl A (VIRT) | 0.2 | $2.8M | -15% | 164k | 17.27 |
|
Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.8M | +402% | 25k | 113.83 |
|
Flowers Foods (FLO) | 0.2 | $2.8M | +285% | 126k | 22.18 |
|
Domino's Pizza (DPZ) | 0.2 | $2.7M | +201% | 7.2k | 378.79 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.7M | +68% | 170k | 16.12 |
|
SkyWest (SKYW) | 0.2 | $2.7M | +105% | 64k | 41.94 |
|
Alliant Energy Corporation (LNT) | 0.2 | $2.7M | +743% | 56k | 48.45 |
|
Woodward Governor Company (WWD) | 0.2 | $2.7M | +39% | 22k | 124.26 |
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $2.7M | +66% | 37k | 71.44 |
|
Pioneer Natural Resources (PXD) | 0.2 | $2.7M | +372% | 12k | 229.55 |
|
Ishares Msci Aust Etf (EWA) | 0.2 | $2.6M | +4% | 123k | 21.51 |
|
Flowserve Corporation (FLS) | 0.2 | $2.6M | NEW | 66k | 39.77 |
|
Phillips 66 (PSX) | 0.2 | $2.6M | +198% | 22k | 120.15 |
|
Vontier Corporation (VNT) | 0.2 | $2.6M | +43% | 84k | 30.92 |
|
ACI Worldwide (ACIW) | 0.2 | $2.6M | +6% | 114k | 22.56 |
|
Align Technology (ALGN) | 0.2 | $2.6M | +341% | 8.5k | 305.32 |
|
Huntsman Corporation (HUN) | 0.2 | $2.6M | +115% | 106k | 24.40 |
|
American Homes 4 Rent Cl A (AMH) | 0.2 | $2.5M | +244% | 75k | 33.69 |
|
Graham Hldgs Com Cl B (GHC) | 0.2 | $2.5M | NEW | 4.3k | 583.00 |
|
Nasdaq Omx (NDAQ) | 0.2 | $2.5M | +52% | 52k | 48.59 |
|
Envestnet (ENV) | 0.2 | $2.5M | NEW | 57k | 44.03 |
|
Leidos Holdings (LDOS) | 0.2 | $2.5M | +242% | 27k | 92.16 |
|
Dentsply Sirona (XRAY) | 0.2 | $2.5M | +61% | 74k | 34.16 |
|
Blackline (BL) | 0.2 | $2.5M | +99% | 45k | 55.47 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $2.5M | +73% | 70k | 35.32 |
|
Oceaneering International (OII) | 0.2 | $2.5M | +298% | 96k | 25.72 |
|
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $2.5M | NEW | 436k | 5.63 |
|
Freshworks Class A Com (FRSH) | 0.2 | $2.4M | -16% | 122k | 19.92 |
|
Agnc Invt Corp Com reit (AGNC) | 0.2 | $2.4M | +177% | 255k | 9.44 |
|
SM Energy (SM) | 0.2 | $2.4M | NEW | 60k | 39.65 |
|
Cme (CME) | 0.2 | $2.4M | +7% | 12k | 200.22 |
|
Insight Enterprises (NSIT) | 0.2 | $2.4M | +493% | 16k | 145.50 |
|
Illinois Tool Works (ITW) | 0.2 | $2.4M | +79% | 10k | 230.31 |
|
Owens Corning (OC) | 0.2 | $2.4M | +270% | 17k | 136.41 |
|
Element Solutions (ESI) | 0.2 | $2.4M | +1077% | 121k | 19.61 |
|
Pepsi (PEP) | 0.2 | $2.4M | +52% | 14k | 169.44 |
|
Topbuild (BLD) | 0.2 | $2.4M | +101% | 9.4k | 251.60 |
|
Applied Materials (AMAT) | 0.2 | $2.3M | -20% | 17k | 138.45 |
|
Corebridge Finl (CRBG) | 0.2 | $2.3M | +345% | 118k | 19.75 |
|
Heico Corp Cl A (HEI.A) | 0.2 | $2.3M | 18k | 129.22 |
|
|
Ss&c Technologies Holding (SSNC) | 0.2 | $2.3M | NEW | 44k | 52.54 |
|
Broadstone Net Lease (BNL) | 0.2 | $2.3M | +254% | 162k | 14.30 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | +137% | 16k | 145.02 |
|
Aaon Com Par $0.004 (AAON) | 0.2 | $2.3M | +937% | 41k | 56.87 |
|
CNO Financial (CNO) | 0.2 | $2.3M | +12% | 97k | 23.73 |
|
Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.3M | +104% | 83k | 27.36 |
|
H&R Block (HRB) | 0.2 | $2.3M | NEW | 53k | 43.06 |
|
The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.3M | +582% | 377k | 6.02 |
|
Cogent Communications Hldgs Com New (CCOI) | 0.2 | $2.3M | +391% | 37k | 61.90 |
|
Nov (NOV) | 0.2 | $2.2M | NEW | 107k | 20.90 |
|
Overstock (BYON) | 0.2 | $2.2M | +223% | 141k | 15.82 |
|
Bofi Holding (AX) | 0.2 | $2.2M | +337% | 59k | 37.86 |
|
Liberty Latin America Com Cl C (LILAK) | 0.2 | $2.2M | +128% | 272k | 8.16 |
|
Extreme Networks (EXTR) | 0.2 | $2.2M | +85% | 92k | 24.21 |
|
Albertsons Cos Common Stock (ACI) | 0.2 | $2.2M | +466% | 97k | 22.75 |
|
Nvent Electric SHS (NVT) | 0.2 | $2.2M | NEW | 42k | 52.99 |
|
Matson (MATX) | 0.2 | $2.2M | +317% | 25k | 88.72 |
|
Te Connectivity SHS (TEL) | 0.2 | $2.1M | +727% | 17k | 123.53 |
|
Oge Energy Corp (OGE) | 0.2 | $2.1M | +75% | 64k | 33.33 |
|
Emcor (EME) | 0.2 | $2.1M | +199% | 10k | 210.39 |
|
Harley-Davidson (HOG) | 0.2 | $2.1M | +197% | 64k | 33.06 |
|
Dow (DOW) | 0.2 | $2.1M | NEW | 41k | 51.56 |
|
Civitas Resources Com New (CIVI) | 0.2 | $2.1M | +136% | 26k | 80.87 |
|
Super Micro Computer (SMCI) | 0.2 | $2.1M | NEW | 7.6k | 274.22 |
|
Wec Energy Group (WEC) | 0.2 | $2.1M | +63% | 26k | 80.55 |
|
Worthington Industries (WOR) | 0.2 | $2.1M | +271% | 34k | 61.82 |
|
TreeHouse Foods (THS) | 0.2 | $2.1M | NEW | 48k | 43.58 |
|
Summit Matls Cl A (SUM) | 0.2 | $2.1M | NEW | 67k | 31.14 |
|
Allison Transmission Hldngs I (ALSN) | 0.2 | $2.1M | NEW | 35k | 59.06 |
|
Prologis (PLD) | 0.2 | $2.1M | +352% | 18k | 112.21 |
|
Texas Capital Bancshares (TCBI) | 0.2 | $2.1M | -44% | 35k | 58.90 |
|
Nordson Corporation (NDSN) | 0.2 | $2.1M | +548% | 9.2k | 223.17 |
|
Cdw (CDW) | 0.2 | $2.0M | +196% | 10k | 201.76 |
|
NCR Corporation (VYX) | 0.2 | $2.0M | +80% | 76k | 26.97 |
|
Vistra Energy (VST) | 0.2 | $2.0M | +157% | 62k | 33.18 |
|
Kla Corp Com New (KLAC) | 0.2 | $2.0M | +71% | 4.4k | 458.66 |
|
Sonoco Products Company (SON) | 0.2 | $2.0M | +249% | 37k | 54.35 |
|
Advanced Energy Industries (AEIS) | 0.2 | $2.0M | NEW | 20k | 103.12 |
|
ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.0M | +47% | 96k | 20.84 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | +12% | 29k | 69.40 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $2.0M | +94% | 12k | 162.07 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | NEW | 21k | 92.14 |
|
Aehr Test Systems (AEHR) | 0.2 | $2.0M | +74% | 43k | 45.70 |
|
Ametek (AME) | 0.2 | $2.0M | +53% | 13k | 147.76 |
|
Neogen Corporation (NEOG) | 0.2 | $2.0M | NEW | 106k | 18.54 |
|
Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $2.0M | +46% | 82k | 23.83 |
|
Rollins (ROL) | 0.2 | $2.0M | +472% | 52k | 37.33 |
|
International Seaways (INSW) | 0.2 | $1.9M | -18% | 43k | 45.00 |
|
Hubbell (HUBB) | 0.1 | $1.9M | +144% | 6.2k | 313.41 |
|
Driven Brands Hldgs (DRVN) | 0.1 | $1.9M | +442% | 154k | 12.59 |
|
Pjt Partners Com Cl A (PJT) | 0.1 | $1.9M | +90% | 24k | 79.44 |
|
Nutanix Cl A (NTNX) | 0.1 | $1.9M | +258% | 55k | 34.88 |
|
Aon Shs Cl A (AON) | 0.1 | $1.9M | +131% | 6.0k | 324.22 |
|
Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | +22% | 42k | 45.55 |
|
Lazard Shs A | 0.1 | $1.9M | NEW | 62k | 31.01 |
|
Encompass Health Corp (EHC) | 0.1 | $1.9M | -13% | 29k | 67.16 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -22% | 3.8k | 509.90 |
|
Earthstone Energy Cl A | 0.1 | $1.9M | -21% | 95k | 20.24 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $1.9M | +80% | 46k | 41.59 |
|
Old Republic International Corporation (ORI) | 0.1 | $1.9M | -17% | 71k | 26.94 |
|
Fmc Corp Com New (FMC) | 0.1 | $1.9M | +254% | 29k | 66.97 |
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.9M | +128% | 74k | 25.82 |
|
Goosehead Ins Com Cl A (GSHD) | 0.1 | $1.9M | +108% | 26k | 74.53 |
|
Herman Miller (MLKN) | 0.1 | $1.9M | +51% | 78k | 24.45 |
|
Devon Energy Corporation (DVN) | 0.1 | $1.9M | -8% | 40k | 47.70 |
|
Gentex Corporation (GNTX) | 0.1 | $1.9M | +74% | 58k | 32.54 |
|
Ciena Corp Com New (CIEN) | 0.1 | $1.9M | NEW | 40k | 47.26 |
|
NiSource (NI) | 0.1 | $1.9M | +697% | 76k | 24.68 |
|
Trimble Navigation (TRMB) | 0.1 | $1.9M | NEW | 35k | 53.86 |
|
Bwx Technologies (BWXT) | 0.1 | $1.9M | +616% | 25k | 74.98 |
|
Cisco Systems (CSCO) | 0.1 | $1.9M | 35k | 53.76 |
|
|
Acm Resh Com Cl A (ACMR) | 0.1 | $1.9M | +610% | 103k | 18.11 |
|
Crocs (CROX) | 0.1 | $1.9M | +66% | 21k | 88.23 |
|
Insmed Com Par $.01 (INSM) | 0.1 | $1.8M | +13% | 73k | 25.25 |
|
Amylyx Pharmaceuticals (AMLX) | 0.1 | $1.8M | +150% | 100k | 18.31 |
|
Equitable Holdings (EQH) | 0.1 | $1.8M | +42% | 64k | 28.39 |
|
Fortive (FTV) | 0.1 | $1.8M | NEW | 25k | 74.16 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.8M | +43% | 67k | 27.14 |
|
New Fortress Energy Com Cl A (NFE) | 0.1 | $1.8M | +87% | 55k | 32.78 |
|
Carlisle Companies (CSL) | 0.1 | $1.8M | NEW | 6.9k | 259.26 |
|
Everi Hldgs (EVRI) | 0.1 | $1.8M | NEW | 136k | 13.22 |
|
Wp Carey (WPC) | 0.1 | $1.8M | +168% | 33k | 54.08 |
|
Brown & Brown (BRO) | 0.1 | $1.8M | 26k | 69.84 |
|
|
Edwards Lifesciences (EW) | 0.1 | $1.8M | NEW | 26k | 69.28 |
|
Dynex Cap (DX) | 0.1 | $1.8M | +108% | 149k | 11.94 |
|
Stifel Financial (SF) | 0.1 | $1.8M | +38% | 29k | 61.44 |
|
Smart Global Hldgs SHS (SGH) | 0.1 | $1.8M | -8% | 73k | 24.35 |
|
EastGroup Properties (EGP) | 0.1 | $1.8M | NEW | 11k | 166.53 |
|
Booking Holdings (BKNG) | 0.1 | $1.8M | NEW | 574.00 | 3083.95 |
|
American States Water Company (AWR) | 0.1 | $1.8M | +84% | 23k | 78.68 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | -16% | 15k | 117.58 |
|
NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +5% | 4.0k | 434.99 |
|
Fortune Brands (FBIN) | 0.1 | $1.8M | NEW | 28k | 62.16 |
|
Global Payments (GPN) | 0.1 | $1.8M | +16% | 15k | 115.39 |
|
Ww Intl (WW) | 0.1 | $1.7M | +75% | 158k | 11.07 |
|
Live Oak Bancshares (LOB) | 0.1 | $1.7M | -27% | 60k | 28.95 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +39% | 11k | 159.01 |
|
Ingersoll Rand (IR) | 0.1 | $1.7M | +84% | 27k | 63.72 |
|
Alkermes SHS (ALKS) | 0.1 | $1.7M | +133% | 62k | 28.01 |
|
Anthem (ELV) | 0.1 | $1.7M | +114% | 3.9k | 435.42 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | +271% | 4.3k | 399.45 |
|
Kirby Corporation (KEX) | 0.1 | $1.7M | +203% | 21k | 82.80 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $1.7M | NEW | 10k | 163.05 |
|
Infinera (INFN) | 0.1 | $1.7M | +67% | 404k | 4.18 |
|
Arbor Realty Trust (ABR) | 0.1 | $1.7M | +22% | 111k | 15.18 |
|
Box Cl A (BOX) | 0.1 | $1.7M | +94% | 69k | 24.21 |
|
Century Communities (CCS) | 0.1 | $1.7M | NEW | 25k | 66.78 |
|
Choice Hotels International (CHH) | 0.1 | $1.7M | -14% | 14k | 122.51 |
|
Match Group (MTCH) | 0.1 | $1.7M | +342% | 43k | 39.17 |
|
Novavax Com New (NVAX) | 0.1 | $1.7M | +131% | 229k | 7.24 |
|
Gibraltar Industries (ROCK) | 0.1 | $1.7M | +169% | 25k | 67.51 |
|
Waste Management (WM) | 0.1 | $1.7M | +21% | 11k | 152.44 |
|
Cardinal Health (CAH) | 0.1 | $1.7M | +37% | 19k | 86.82 |
|
Texas Pacific Land Corp (TPL) | 0.1 | $1.6M | -52% | 903.00 | 1823.56 |
|
Tecnoglass Ord Shs (TGLS) | 0.1 | $1.6M | +504% | 50k | 32.96 |
|
Entegris (ENTG) | 0.1 | $1.6M | NEW | 18k | 93.91 |
|
Armstrong World Industries (AWI) | 0.1 | $1.6M | NEW | 23k | 72.00 |
|
Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.6M | NEW | 49k | 33.54 |
|
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.6M | +17% | 34k | 48.40 |
|
Albemarle Corporation (ALB) | 0.1 | $1.6M | +228% | 9.5k | 170.04 |
|
BlackRock (BLK) | 0.1 | $1.6M | NEW | 2.5k | 646.49 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.6M | +16% | 70k | 22.91 |
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Prog Holdings Com Npv (PRG) | 0.1 | $1.6M | -2% | 48k | 33.21 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.6M | +89% | 43k | 37.00 |
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Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.6M | NEW | 43k | 37.07 |
|
Dollar General (DG) | 0.1 | $1.6M | NEW | 15k | 105.80 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | +135% | 16k | 102.29 |
|
Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 145.86 |
|
|
TJX Companies (TJX) | 0.1 | $1.6M | +114% | 18k | 88.88 |
|
Stepstone Group Com Cl A (STEP) | 0.1 | $1.6M | NEW | 50k | 31.58 |
|
Commscope Hldg (COMM) | 0.1 | $1.6M | +145% | 469k | 3.36 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $1.6M | NEW | 39k | 39.96 |
|
Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | +89% | 52k | 30.30 |
|
Intuit (INTU) | 0.1 | $1.6M | +80% | 3.1k | 510.94 |
|
Intel Corporation (INTC) | 0.1 | $1.6M | +97% | 44k | 35.55 |
|
Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.6M | NEW | 118k | 13.26 |
|
Independent Bank (IBTX) | 0.1 | $1.6M | +113% | 40k | 39.55 |
|
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | +47% | 6.1k | 255.05 |
|
Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $1.6M | -24% | 47k | 33.34 |
|
Boise Cascade (BCC) | 0.1 | $1.6M | +419% | 15k | 103.04 |
|
Doordash Cl A (DASH) | 0.1 | $1.5M | NEW | 20k | 79.47 |
|
AECOM Technology Corporation (ACM) | 0.1 | $1.5M | NEW | 19k | 83.04 |
|
General Motors Company (GM) | 0.1 | $1.5M | +43% | 47k | 32.97 |
|
J Global (ZD) | 0.1 | $1.5M | +381% | 24k | 63.69 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +47% | 3.8k | 408.96 |
|
Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 14k | 112.23 |
|
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Mid-America Apartment (MAA) | 0.1 | $1.5M | NEW | 12k | 128.65 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | +110% | 17k | 88.48 |
|
Hca Holdings (HCA) | 0.1 | $1.5M | +69% | 6.2k | 245.98 |
|
Coty Com Cl A (COTY) | 0.1 | $1.5M | -36% | 140k | 10.97 |
|
Union Pacific Corporation (UNP) | 0.1 | $1.5M | +161% | 7.5k | 203.63 |
|
Jeld-wen Hldg (JELD) | 0.1 | $1.5M | +134% | 115k | 13.36 |
|
Dropbox Cl A (DBX) | 0.1 | $1.5M | +519% | 56k | 27.23 |
|
Air Transport Services (ATSG) | 0.1 | $1.5M | +136% | 72k | 20.87 |
|
Gms (GMS) | 0.1 | $1.5M | +83% | 24k | 63.97 |
|
Western Union Company (WU) | 0.1 | $1.5M | +23% | 114k | 13.18 |
|
Toll Brothers (TOL) | 0.1 | $1.5M | +26% | 20k | 73.96 |
|
Verisk Analytics (VRSK) | 0.1 | $1.5M | +77% | 6.3k | 236.24 |
|
Meta Financial (CASH) | 0.1 | $1.5M | +77% | 32k | 46.09 |
|
IDEXX Laboratories (IDXX) | 0.1 | $1.5M | NEW | 3.4k | 437.27 |
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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
- Dark Forest Capital Management 2023 Q3 filed Nov. 13, 2023
- Dark Forest Capital Management 2023 Q2 filed Aug. 14, 2023
- Dark Forest Capital Management 2023 Q1 filed May 12, 2023
- Dark Forest Capital Management 2022 Q4 filed Feb. 13, 2023
- Dark Forest Capital Management 2022 Q3 filed Nov. 14, 2022
- Dark Forest Capital Management 2022 Q2 filed Aug. 15, 2022
- Dark Forest Capital Management 2022 Q1 filed May 13, 2022
- Dark Forest Capital Management 2021 Q4 filed Feb. 11, 2022
- Dark Forest Capital Management 2021 Q3 restated filed Nov. 16, 2021
- Dark Forest Capital Management 2021 Q3 filed Nov. 12, 2021
- Dark Forest Capital Management 2021 Q2 filed Aug. 16, 2021