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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
BECNBeacon Roofing Supply Inc
Recent Activity
New Position
0.49%
$3.793M
43,889 shares@ $86.43 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
New Position
0.48%
$3.69M
333,894 shares@ $11.06 avg price
HEI.AHeico Corp New
Recent Activity
0.47%
$3.668M
18,000 shares@ $203.76 avg price
ATMUAtmus Filtration Technologie
Recent Activity
Increased 134.12%
0.47%
$3.654M
97,349 shares@ $37.54 avg price
HRIHerc Hldgs Inc
Recent Activity
Increased 110.44%
0.44%
$3.433M
21,530 shares@ $159.44 avg price
OKTAOkta Inc
Recent Activity
New Position
0.42%
$3.281M
44,131 shares@ $74.35 avg price
VCTRVictory Cap Hldgs Inc
Recent Activity
Increased 64.12%
0.42%
$3.259M
58,835 shares@ $55.4 avg price
OMFOnemain Hldgs Inc
Recent Activity
New Position
0.42%
$3.238M
68,786 shares@ $47.07 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
New Position
0.41%
$3.2M
33,311 shares@ $96.08 avg price
TNETTrinet Group Inc
Recent Activity
Increased 177.92%
0.41%
$3.166M
32,647 shares@ $96.98 avg price