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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
AVTRAvantor Inc
Recent Activity
Exited
0%
$10.058M
474,414 shares@ $21.21 avg price
TGNATegna Inc
Recent Activity
Exited
0%
$6.593M
472,976 shares@ $13.94 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Exited
0%
$6.077M
96,974 shares@ $62.68 avg price
BOXXEa Series Trust
Recent Activity
Exited
0%
$5.804M
53,833 shares@ $107.82 avg price
MPMp Materials Corp
Recent Activity
Exited
0%
$4.712M
370,112 shares@ $12.74 avg price
ADNTAdient Plc
Recent Activity
Exited
0%
$3.67M
148,520 shares@ $24.71 avg price
QDELQuidelortho Corp
Recent Activity
Exited
0%
$3.501M
105,378 shares@ $33.22 avg price
HELEHelen Of Troy Ltd
Recent Activity
Exited
0%
$3.334M
35,955 shares@ $92.75 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$3.278M
14,752 shares@ $222.24 avg price
SPBSpectrum Brands Hldgs Inc Ne
Recent Activity
Exited
0%
$2.976M
34,628 shares@ $85.93 avg price