DARK FOREST CAPITAL MANAGEMENT LP

Q4 2024 13F Holdings

  • Location
    san juan, PR
  • Num holdings

    887

  • Value ($000)

    $678,167

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001853322
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$19.12M
3 %

100,988

---

CRH PLC

ORD
$13.25M
2 %

143,258

---

THE TRADE DESK INC

COM CL A
$9.58M
1 %

81,497

APP
APP

APPLOVIN CORP

COM CL A
$8.84M
1 %

27,308

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$7.79M
1 %

99,072

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$5.69M
1 %

129,275

---

CAPRI HOLDINGS LIMITED

SHS
$5.57M
1 %

264,666

GWRE
GWRE

GUIDEWIRE SOFTWARE INC

COM
$4.75M
1 %

28,197

ENQ
ENQ

ENTEGRIS INC

COM
$4.62M
1 %

46,601

BKLN
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
$4.43M
1 %

210,392

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