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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
NHINational Health Invs Inc
Recent Activity
Increased 241.23%
0.57%
$4.384M
52,156 shares@ $84.06 avg price
KAIKadant Inc
Recent Activity
Increased 189.46%
0.56%
$4.35M
12,869 shares@ $338.0 avg price
MWAMueller Wtr Prods Inc
Recent Activity
Increased 92.56%
0.55%
$4.266M
196,587 shares@ $21.71 avg price
NENoble Corp Plc
Recent Activity
New Position
0.54%
$4.212M
116,545 shares@ $36.14 avg price
HYGHIshares U S Etf Tr
Recent Activity
Increased 4.36%
0.54%
$4.167M
48,319 shares@ $86.25 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Decreased -57.34%
0.53%
$4.087M
144,478 shares@ $28.3 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
0.52%
$4.042M
21,695 shares@ $186.33 avg price
BNLBroadstone Net Lease Inc
Recent Activity
Increased 226.88%
0.52%
$4.013M
211,746 shares@ $18.96 avg price
AGNCAgnc Invt Corp
Recent Activity
Increased 62.04%
0.51%
$3.974M
379,929 shares@ $10.46 avg price
BFAMBright Horizons Fam Sol In D
Recent Activity
New Position
0.51%
$3.97M
28,329 shares@ $140.14 avg price