Michael Deaddio

@Dark Forest Capital Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$782.535M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RITMRithm Capital Corp Recent Activity Increased 452.04%	0.35%	$2.703M 238,158 shares@ $11.35 avg price	Increased 452.04%
RHPRyman Hospitality Pptys Inc Recent Activity Increased 601.6%	0.35%	$2.688M 25,061 shares@ $107.25 avg price	Increased 601.6%
CAVACava Group Inc Recent Activity Increased 101.26%	0.35%	$2.68M 21,637 shares@ $123.85 avg price	Increased 101.26%
CMCCommercial Metals Co Recent Activity Increased 95.77%	0.34%	$2.627M 47,795 shares@ $54.96 avg price	Increased 95.77%
ALTMArcadium Lithium Plc Recent Activity Increased 5149.47%	0.34%	$2.609M 915,507 shares@ $2.86 avg price	Increased 5149.47%
SKYChampion Homes Inc Recent Activity Increased 262.29%	0.33%	$2.543M 26,816 shares@ $94.86 avg price	Increased 262.29%
FIBKFirst Intst Bancsystem Inc Recent Activity Increased 71.1%	0.33%	$2.528M 82,411 shares@ $30.68 avg price	Increased 71.1%
JPMJpmorgan Chase & Co. Recent Activity Increased 201.43%	0.32%	$2.45M 11,617 shares@ $210.87 avg price	Increased 201.43%
ICFIIcf Intl Inc Recent Activity Increased 82.07%	0.31%	$2.389M 14,325 shares@ $166.8 avg price	Increased 82.07%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 413.5%	0.31%	$2.382M 5,176 shares@ $460.27 avg price	Increased 413.5%