DARK FOREST CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$783M
Signature - Title
Michael Deaddio - Chief Compliance Officer
Location
San Juan, Puerto Rico
Summary
This page shows a list of all the recent 13F filings made by DARK FOREST CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DARK FOREST CAPITAL MANAGEMENT LP reported 937 stock holdings with total value $783M as of Q3 2024. Top holdings included XLU, GOOGL, WDAY, TTD, and APO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 937 $783M +$517M -$307M +$209M XLU, GOOGL, WDAY, TTD, APO 13F-HR 11/14/2024, 01:59 PM
Q2 2024 637 $546M +$283M -$336M -$52M GOOGL, PLTR, APO, AVTR, RPRX 13F-HR 8/14/2024, 11:59 AM
Q1 2024 673 $591M +$300M -$399M -$99.3M GOOGL, CRWD, KKR, ESTC, EDR 13F-HR 5/15/2024, 01:16 PM
Q4 2023 426 $666M +$378M -$955M -$576M GOOGL, WDAY, FOUR, PSTG, APP 13F-HR 2/14/2024, 11:03 AM
Q3 2023 1,063 $1.19B +$638M -$400M +$238M GOOGL, LULU, VT, VMBS, KSS 13F-HR 11/13/2023, 11:56 AM
Q2 2023 1,001 $969M +$773M -$234M +$539M GOOGL, BX, BRKB, ABNB, LULU 13F-HR 8/14/2023, 11:00 AM
Q1 2023 1,150 $418M +$272M -$269M +$3.33M BRKB, CVII, CCVI, CNGL, KVSA 13F-HR 5/12/2023, 09:27 AM
Q4 2022 1,103 $407M +$174M -$336M -$162M CVII, QFTA, MIT, FSNB, CCV 13F-HR 2/13/2023, 01:01 PM
Q3 2022 1,090 $556M +$209M -$94.8M +$114M ENPC, CVII, ASZ, TIP, QFTA 13F-HR 11/14/2022, 09:26 AM
Q2 2022 853 $445M +$165M -$120M +$44.7M ENPC, CVII, ETAC, TIP, QFTA 13F-HR 8/15/2022, 09:51 AM
Q1 2022 1,206 $427M +$252M -$95.6M +$156M ENPC, QFTA, ETAC, SNRH, HHLA 13F-HR 5/13/2022, 02:53 PM
Q4 2021 1,378 $271M +$100M -$111M -$10.4M QFTA, ETAC, ENPC, SNRH, HHLA 13F-HR 2/11/2022, 09:47 AM
Q3 2021 1,220 $282M +$266M -$214M +$51.7M QFTA, ETAC, SNRH, ENPC, ISLE Restatement 11/16/2021, 01:06 PM
Q2 2021 805 $231M $0 $0 SPY, UAA, ATGE, TW, PFSI 13F-HR 8/16/2021, 05:06 PM