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Michael Deaddio

@Dark Forest Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$782.535MTotal holdings937
Assets growth rate43.26%Assets growth rate (2-Q avg)17.88%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dark Forest Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 937 positions.

Assets under management

The assets under management (AUM) of Dark Forest Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 782.535M in assets, with a quarterly growth rate of 43.26% and a 2-quarter average growth rate of 17.88%. The portfolio is managed by Michael Deaddio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -70.59%
2.15%
$16.749M
100,990 shares@ $165.86 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -32.13%
0.73%
$5.712M
73,906 shares@ $77.3 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -22.03%
0.67%
$5.187M
280,668 shares@ $18.49 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -7.9%
0.61%
$4.753M
226,212 shares@ $21.01 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Decreased -57.34%
0.53%
$4.087M
144,478 shares@ $28.3 avg price
BSYBentley Sys Inc
Recent Activity
Decreased -48.4%
0.36%
$2.773M
54,569 shares@ $50.82 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -3.52%
0.33%
$2.555M
39,469 shares@ $64.74 avg price
FTAIFtai Aviation Ltd
Recent Activity
Decreased -6.38%
0.32%
$2.434M
18,313 shares@ $132.91 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -9.79%
0.29%
$2.221M
5,786 shares@ $383.94 avg price
XHBSpdr Ser Tr
Recent Activity
Decreased -15.71%
0.29%
$2.22M
17,822 shares@ $124.56 avg price