Dark Forest Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Dark Forest Capital Management LP reported 636 stock positions worth $546.2 million. Its top holding was Alphabet Class A (GOOGL) at 11.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 3.1%) and Apollo Global Management (APO, 2.2%). Compared with Q1 2024, it opened 278 new positions, sold out of 314, added to 198 and reduced 152. The biggest buy was Palantir Technologies Class A (PLTR, shares +1234%) and the biggest sale CrowdStrike Class A (CRWD, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001853322
- Portfolio Value
- $546.2M (Q2 2024)
- SEC Filing
- 0001853322-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 636 stocks · $546.2M
| GOOGL Alphabet Inc. Class A | 11.45% | 343,390 | $62.5M | Reduce -14.7% |
| PLTR Palantir Technologies Inc. Class A | 3.10% | 668,218 | $16.9M | Add +1233.5% |
| APO Apollo Global Management Inc. | 2.24% | 103,701 | $12.2M | Add +2406.7% |
| AVTR Avantor Inc. | 1.84% | 474,414 | $10.1M | New |
| RPRX Royalty Pharma PLC Class A | 1.64% | 338,675 | $8.9M | Add +2974.4% |
| WDAY Workday Inc. Class A | 1.62% | 39,565 | $8.8M | Add +25.6% |
| ACI Albertsons Cos Inc. Class A | 1.30% | 360,005 | $7.1M | Add +17.2% |
| TGNA Tegna Inc. | 1.21% | 472,976 | $6.6M | Add +315.1% |
| SSNC Ss&c Technologies Holdings | 1.11% | 96,974 | $6.1M | Add +119.2% |
| LBRDK Liberty Broadband-C | 1.09% | 108,902 | $6.0M | Add +30.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.06% | 53,833 | $5.8M | New |
| BSY Bentley Systems Inc. Class B | 0.96% | 105,772 | $5.2M | Add +491.2% |
| BKLN Invesco Senior Loan ETF | 0.95% | 245,616 | $5.2M | Add +73.7% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 109,593 | $4.8M | Add +70.5% |
| MP MP Materials Corp. | 0.86% | 370,112 | $4.7M | Add +4.2% |
| DOCU Docusign Inc. | 0.73% | 74,808 | $4.0M | Add +108.9% |
| FTI Technipfmc PLC | 0.73% | 153,011 | $4.0M | Reduce -16.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.72% | 46,302 | $3.9M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.71% | 39,755 | $3.9M | New |
| ADNT Adient PLC | 0.67% | 148,520 | $3.7M | Add +1922.1% |
| QDEL Quidelortho Corp. | 0.64% | 105,378 | $3.5M | New |
| HELE Helen of Troy Ltd. | 0.61% | 35,955 | $3.3M | Add +54.3% |
| COIN Coinbase Global Inc. Class A | 0.60% | 14,752 | $3.3M | Add +204.3% |
| HEI.A Heico Corp. Class A | 0.58% | 18,000 | $3.2M | Reduce -15.4% |
| SPB Spectrum Brands Holdings Inc. | 0.54% | 34,628 | $3.0M | Add +57.2% |
| CRI Carter's Inc. | 0.50% | 44,051 | $2.7M | New |
| WSC Willscot Holdings Corp. | 0.48% | 69,513 | $2.6M | Add +52.7% |
| JNK SS SPDR BB High Yield Bond | 0.47% | 27,010 | $2.5M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.45% | 40,911 | $2.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 6,414 | $2.4M | Add +420.6% |
| YOU Clear Secure Inc. Class A | 0.42% | 123,814 | $2.3M | Add +10.6% |
| INSW International Seaways Inc. | 0.41% | 38,192 | $2.3M | Add +34.1% |
| AGNC AGNC Investment Corp. | 0.41% | 234,469 | $2.2M | Reduce -1.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.39% | 21,144 | $2.1M | Add +147.6% |
| PTGX Protagonist Therapeutics Inc. | 0.39% | 60,962 | $2.1M | New |
| FTAI Ftai Aviation Ltd. | 0.37% | 19,562 | $2.0M | Reduce -27.9% |
| IGHG Proshares Ig Hedged | 0.37% | 26,412 | $2.0M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.37% | 34,005 | $2.0M | New |
| GPOR Gulfport Energy Corp. | 0.35% | 12,652 | $1.9M | Add +152.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.35% | 119,797 | $1.9M | Add +286.1% |
| DGX Quest Diagnostics Inc. | 0.34% | 13,501 | $1.8M | Add +560.2% |
| MWA Mueller Water Products Inc. Class A | 0.33% | 102,093 | $1.8M | Add +250.4% |
| VGK Vanguard Ftse Europe ETF | 0.33% | 27,091 | $1.8M | Add +56.0% |
| PRIM Primoris Services Corp. | 0.32% | 34,680 | $1.7M | Add +189.1% |
| VCTR Victory Capital Holding - A | 0.31% | 35,850 | $1.7M | Add +43.2% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 18,858 | $1.7M | Reduce -18.4% |
| ENOV Enovis Corp. | 0.29% | 34,671 | $1.6M | New |
| KOS Kosmos Energy Ltd. | 0.28% | 276,213 | $1.5M | Add +23.4% |
| PGNY Progyny Inc. | 0.28% | 53,235 | $1.5M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.28% | 12,528 | $1.5M | New |
| VRNT Verint Systems Inc. | 0.27% | 46,252 | $1.5M | Add +77.7% |
| ACMR Acm Research Inc. Class A | 0.27% | 64,367 | $1.5M | Reduce -22.4% |
| CRBG Corebridge Financial Inc. | 0.27% | 49,799 | $1.5M | Add +37.0% |
| MNKD Mannkind Corp. | 0.26% | 275,970 | $1.4M | Add +1551.2% |
| SEMR Semrush Holdings Inc. Class A | 0.26% | 107,172 | $1.4M | New |
| NSSC Napco Security Technologies | 0.26% | 27,526 | $1.4M | Reduce -55.3% |
| WTM White Mountains Insurance GP | 0.26% | 771 | $1.4M | Add +137.2% |
| LITE Lumentum Holdings Inc. | 0.26% | 27,408 | $1.4M | Add +11.9% |
| CBZ Cbiz Inc. | 0.26% | 18,830 | $1.4M | New |
| CNH CNH Industrial NV | 0.26% | 137,577 | $1.4M | Add +327.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 7,039 | $1.4M | Add +212.6% |
| ICVT iShares Convertible Bond ETF | 0.25% | 17,423 | $1.4M | Add +26.4% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 6,374 | $1.4M | Add +138.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.25% | 10,231 | $1.4M | Add +667.5% |
| SKWD Skyward Specialty Insurance | 0.25% | 37,553 | $1.4M | Reduce -36.9% |
| CMC Commercial Metals Co. | 0.25% | 24,414 | $1.3M | Add +280.0% |
| FIBK First Interstate Bancsys-A | 0.24% | 48,166 | $1.3M | Add +28.4% |
| CIFR Cipher Digital Inc. | 0.24% | 321,017 | $1.3M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 18,354 | $1.3M | Add +11.7% |
| ATKR Atkore Inc. | 0.24% | 9,762 | $1.3M | Add +38.8% |
| KAI Kadant Inc. | 0.24% | 4,446 | $1.3M | Add +92.8% |
| NUE Nucor Corp. | 0.24% | 8,206 | $1.3M | Add +248.6% |
| PFE Pfizer Inc. | 0.24% | 46,265 | $1.3M | New |
| UHS Universal Health Services-B | 0.24% | 6,982 | $1.3M | Add +24.1% |
| VST Vistra Corp. | 0.23% | 14,879 | $1.3M | Add +72.8% |
| PI Impinj Inc. | 0.23% | 8,058 | $1.3M | Add +130.9% |
| CSW CSW Industrials Inc. | 0.23% | 4,671 | $1.2M | Add +208.9% |
| VITL Vital Farms Inc. | 0.23% | 26,276 | $1.2M | Reduce -32.9% |
| AAP Advance Auto Parts Inc. | 0.22% | 19,196 | $1.2M | New |
| APH Amphenol Corp. Class A | 0.22% | 18,013 | $1.2M | Add +20.3% |
| ZWS Zurn Elkay Water Solutions C | 0.22% | 40,725 | $1.2M | Add +134.6% |
| ATMU Atmus Filtration Technologie | 0.22% | 41,582 | $1.2M | Add +148.9% |
| TNET Trinet Group Inc. | 0.22% | 11,747 | $1.2M | Add +10.0% |
| ICFI Icf International Inc. | 0.21% | 7,868 | $1.2M | Add +274.9% |
| SWI Solarwinds Corp. | 0.21% | 96,837 | $1.2M | New |
| COR Cencora Inc. | 0.21% | 5,101 | $1.1M | Add +60.0% |
| LEN.B Lennar Corp. Class B | 0.20% | 8,000 | $1.1M | No change |
| PLXS Plexus Corp. | 0.20% | 10,796 | $1.1M | Add +46.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 12,542 | $1.1M | New |
| FHI Federated Hermes Inc. | 0.20% | 33,600 | $1.1M | Add +111.3% |
| PSN Parsons Corp. | 0.20% | 13,467 | $1.1M | Add +378.1% |
| MBB iShares MBS ETF | 0.20% | 11,834 | $1.1M | Add +18.1% |
| HLF Herbalife Ltd. | 0.20% | 103,466 | $1.1M | Reduce -26.9% |
| MDXG Mimedx Group Inc. | 0.19% | 153,020 | $1.1M | Add +13.4% |
| CRS Carpenter Technology | 0.19% | 9,647 | $1.1M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 3,370 | $1.0M | Add +55.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.19% | 7,470 | $1.0M | Add +90.8% |
| AEO American Eagle Outfitters | 0.19% | 52,067 | $1.0M | New |
| HE Hawaiian Electric Inds | 0.19% | 114,967 | $1.0M | Reduce -1.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.19% | 15,285 | $1.0M | Add +92.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 607,185 | $9K | No change |
Total filed on the 13F, all lines: $546.3M.
Portfolio Sells Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.0% | 0.04% | −3.24 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.54 |
| ESTC Elastic NV | Reduce -92.9% | 0.17% | −1.75 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.63 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −1.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.17 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.06 |
| CABO Cable One Inc. | Sold out | 0.00% | −1.02 |
| IART Integra Lifesciences Holding | Reduce -91.0% | 0.07% | −0.83 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.82 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.76 |
| NI Nisource Inc. | Sold out | 0.00% | −0.70 |
| VT Vanguard Tot World STK ETF | Reduce -84.1% | 0.15% | −0.69 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.66 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.64 |
| RHP Ryman Hospitality Properties | Reduce -88.5% | 0.07% | −0.54 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.54 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.46 |
| NXT Nextpower Inc. | Reduce -67.5% | 0.17% | −0.41 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.40 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.39 |
| DOCN Digitalocean Holdings Inc. | Reduce -85.6% | 0.06% | −0.35 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.35 |
| O Realty Income Corp. | Sold out | 0.00% | −0.31 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.30 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.30 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.29 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −0.28 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.27 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.25 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.25 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.24 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.24 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.24 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.24 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.24 |
| KNSA Kiniksa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.24 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.23 |
| DUOL Duolingo | Sold out | 0.00% | −0.23 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.23 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.23 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.23 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.22 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.22 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.22 |
| APLE Apple Hospitality REIT Inc. | Reduce -78.0% | 0.06% | −0.21 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.21 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.20 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| PLTR Palantir Technologies Inc. Class A | Add +1233.5% | 3.10% | +2.90 |
| APO Apollo Global Management Inc. | Add +2406.7% | 2.24% | +2.16 |
| AVTR Avantor Inc. | New | 1.84% | +1.84 |
| RPRX Royalty Pharma PLC Class A | Add +2974.4% | 1.64% | +1.58 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.06% | +1.06 |
| TGNA Tegna Inc. | Add +315.1% | 1.21% | +0.92 |
| BSY Bentley Systems Inc. Class B | Add +491.2% | 0.96% | +0.80 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.72% | +0.72 |
| TTD Trade Desk Inc./the Class A | New | 0.71% | +0.71 |
| QDEL Quidelortho Corp. | New | 0.64% | +0.64 |
| ADNT Adient PLC | Add +1922.1% | 0.67% | +0.63 |
| SSNC Ss&c Technologies Holdings | Add +119.2% | 1.11% | +0.63 |
| CRI Carter's Inc. | New | 0.50% | +0.50 |
| VXUS Vanguard Total Intl Stock | New | 0.45% | +0.45 |
| BKLN Invesco Senior Loan ETF | Add +73.7% | 0.95% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +70.5% | 0.88% | +0.42 |
| PTGX Protagonist Therapeutics Inc. | New | 0.39% | +0.39 |
| COIN Coinbase Global Inc. Class A | Add +204.3% | 0.60% | +0.38 |
| DOCU Docusign Inc. | Add +108.9% | 0.73% | +0.37 |
| IGHG Proshares Ig Hedged | New | 0.37% | +0.37 |
| ZM Zoom Communications Inc. | New | 0.37% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +420.6% | 0.44% | +0.37 |
| DGX Quest Diagnostics Inc. | Add +560.2% | 0.34% | +0.29 |
| ENOV Enovis Corp. | New | 0.29% | +0.29 |
| LBRDK Liberty Broadband-C | Add +30.1% | 1.09% | +0.28 |
| PGNY Progyny Inc. | New | 0.28% | +0.28 |
| SUI Sun Communities Inc. | New | 0.28% | +0.28 |
| SEMR Semrush Holdings Inc. Class A | New | 0.26% | +0.26 |
| MWA Mueller Water Products Inc. Class A | Add +250.4% | 0.33% | +0.26 |
| CBZ Cbiz Inc. | New | 0.26% | +0.26 |
| GTES Gates Industrial Corp. UK Ltd. | Add +286.1% | 0.35% | +0.25 |
| MNKD Mannkind Corp. | Add +1551.2% | 0.26% | +0.25 |
| CIFR Cipher Digital Inc. | New | 0.24% | +0.24 |
| PFE Pfizer Inc. | New | 0.24% | +0.24 |
| PRIM Primoris Services Corp. | Add +189.1% | 0.32% | +0.23 |
| XHB SS SPDR S&P Homebldrs ETF | Add +147.6% | 0.39% | +0.23 |
| AAP Advance Auto Parts Inc. | New | 0.22% | +0.22 |
| GPOR Gulfport Energy Corp. | Add +152.4% | 0.35% | +0.21 |
| SWI Solarwinds Corp. | New | 0.21% | +0.21 |
| SPB Spectrum Brands Holdings Inc. | Add +57.2% | 0.54% | +0.21 |
| HRI Herc Holdings Inc. | Add +667.5% | 0.25% | +0.21 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.20% | +0.20 |
| CRS Carpenter Technology | New | 0.19% | +0.19 |
| AEO American Eagle Outfitters | New | 0.19% | +0.19 |
| CMI Cummins Inc. | New | 0.19% | +0.19 |
| ELV Elevance Health Inc. | New | 0.19% | +0.19 |
| ACI Albertsons Cos Inc. Class A | Add +17.2% | 1.30% | +0.19 |
| CNH CNH Industrial NV | Add +327.2% | 0.26% | +0.18 |
| AXONICS INC | New | 0.18% | +0.18 |
| CMC Commercial Metals Co. | Add +280.0% | 0.25% | +0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 777 | $1.5B | INDA, AXS, MU, SSNC, BRK.B |
| Q1 2026 | 766 | $1.1B | BPOP, AXS, CDE, ROKU, UNP |
| Q4 2025 | 931 | $2.2B | EEM, WMT, AXS, CVX, TOST |
| Q3 2025Amended | 1,110 | $2.7B | L, EWZ, SPG, VWO, INDA |
| Q2 2025 | 1,133 | $2.5B | LNG, MSFT, NVDA, PANW, SPG |
| Q1 2025 | 1,192 | $2.2B | LNG, CRH, GOOGL, AMCR, AXS |
| Q4 2024 | 887 | $678.2M | GOOGL, CRH, TTD, APP, HYG |
| Q3 2024 | 937 | $782.5M | XLU, GOOGL, WDAY, TTD, APO |
| Q2 2024 | 636 | $546.2M | GOOGL, PLTR, APO, AVTR, RPRX |
| Q1 2024 | 672 | $590.6M | GOOGL, CRWD, KKR, ESTC, EDR |