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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
XLUSelect Sector Spdr Tr
Recent Activity
New Position
2.88%
$22.461M
278,046 shares@ $80.79 avg price
CRHCrh Plc
Recent Activity
New Position
1.68%
$13.084M
141,081 shares@ $92.75 avg price
FOURShift4 Pmts Inc
Recent Activity
New Position
0.95%
$7.406M
83,594 shares@ $88.6 avg price
AAPLApple Inc
Recent Activity
New Position
0.89%
$6.926M
29,724 shares@ $233.0 avg price
HYGIshares Tr
Recent Activity
New Position
0.8%
$6.191M
77,103 shares@ $80.31 avg price
ENTGEntegris Inc
Recent Activity
New Position
0.75%
$5.868M
52,144 shares@ $112.53 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
New Position
0.7%
$5.435M
614,178 shares@ $8.85 avg price
AZTAAzenta Inc
Recent Activity
New Position
0.65%
$5.064M
104,537 shares@ $48.44 avg price
NENoble Corp Plc
Recent Activity
New Position
0.54%
$4.212M
116,545 shares@ $36.14 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
0.52%
$4.042M
21,695 shares@ $186.33 avg price