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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
ENTGEntegris Inc
Recent Activity
New Position
0.75%
$5.868M
52,144 shares@ $112.53 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -32.13%
0.73%
$5.712M
73,906 shares@ $77.3 avg price
DOCUDocusign Inc
Recent Activity
Increased 21.5%
0.73%
$5.643M
90,886 shares@ $62.1 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 6.32%
0.72%
$5.575M
116,511 shares@ $47.85 avg price
FTITechnipfmc Plc
Recent Activity
Increased 37.31%
0.71%
$5.511M
210,091 shares@ $26.24 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
New Position
0.7%
$5.435M
614,178 shares@ $8.85 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -22.03%
0.67%
$5.187M
280,668 shares@ $18.49 avg price
AZTAAzenta Inc
Recent Activity
New Position
0.65%
$5.064M
104,537 shares@ $48.44 avg price
CRICarters Inc
Recent Activity
Increased 66.9%
0.62%
$4.777M
73,521 shares@ $64.99 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -7.9%
0.61%
$4.753M
226,212 shares@ $21.01 avg price