Dark Forest Capital Management LP Purchases in Q1 2025

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
121K
+ 742.75%
$209.32 - $253.66 $25.3M - $30.7M
137K $31.8M
AMCR
Amcor PLC

Consumer Cyclical
1.24M
+ 962.19%
$9.33 - $10.39 $11.6M - $12.9M
1.37M $13.3M
MSFT
Microsoft Corp

Technology
30K
+ 4572.6%
$375.39 - $447.2 $11.3M - $13.4M
30.7K $11.5M
AXS
Axis Capital Holdings LTD

Financial Services
98.9K
+ 570.97%
$85.54 - $100.24 $8.46M - $9.92M
116K $11.7M
LIVN
Liva Nova PLC

Healthcare
249K
+ 960.06%
$37.02 - $50.73 $9.22M - $12.6M
275K $10.8M
PANW
Palo Alto Networks Inc

Technology
55.9K
New
$167.82 - $208.28 $9.38M - $11.6M
55.9K $9.54M
AAPL
Apple Inc.

Technology
40K
New
$209.68 - $247.1 $8.38M - $9.88M
40K $8.88M
ORI
Old Republic International Corp

Financial Services
223K
+ 505.81%
$33.46 - $39.22 $7.46M - $8.74M
267K $10.5M
SCCO
Southern Copper Corp

Basic Materials
94.5K
New
$85.92 - $101.48 $8.12M - $9.59M
94.5K $8.83M
COP
Conocophillips

Energy
77.9K
+ 654.02%
$88.6 - $105.85 $6.9M - $8.25M
89.8K $9.44M
AMZN
Amazon Com Inc

Consumer Cyclical
41.1K
+ 1174.41%
$190.26 - $242.06 $7.82M - $9.94M
44.6K $8.48M
ITW
Illinois Tool Works Inc

Industrials
31.1K
+ 2644.01%
$244.9 - $274.48 $7.62M - $8.54M
32.3K $8.01M
FR
First Industrial Realty Trust Inc

Real Estate
125K
+ 1951.26%
$48.46 - $57.99 $6.05M - $7.25M
131K $7.09M
GE
General Electric CO

Industrials
32.6K
+ 672.38%
$168.59 - $212.13 $5.49M - $6.9M
37.4K $7.48M
POR
Portland General Electric CO

Utilities
142K
+ 1211.49%
$40.56 - $45.24 $5.78M - $6.45M
154K $6.88M
NVDA
Nvidia Corp

Technology
59.8K
+ 1201.69%
$106.98 - $149.43 $6.4M - $8.93M
64.8K $7.02M
RGLD
Royal Gold Inc

Basic Materials
37.8K
+ 724.25%
$132.55 - $163.51 $5.01M - $6.18M
43K $7.04M
LAUR
Laureate Education, Inc.

Consumer Defensive
303K
+ 1099.13%
$18.04 - $20.97 $5.46M - $6.34M
330K $6.75M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
306K
+ 1253.51%
$17.15 - $21.07 $5.25M - $6.44M
330K $6.61M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
67K
+ 286.42%
$93.57 - $120.35 $6.27M - $8.06M
90.4K $8.65M
CLH
Clean Harbors Inc

Industrials
30.6K
New
$188.14 - $246.1 $5.76M - $7.53M
30.6K $6.03M
ESGR
Enstar Group LTD

Financial Services
17.8K
+ 429.17%
$324.4 - $333.99 $5.77M - $5.95M
22K $7.3M
OXY
Occidental Petroleum Corp

Energy
119K
+ 1651.53%
$45.45 - $52.7 $5.42M - $6.28M
126K $6.24M
THS
Tree House Foods, Inc.

Consumer Defensive
214K
New
$26.2 - $35.54 $5.61M - $7.61M
214K $5.8M
CNK
Cinemark Holdings, Inc.

Communication Services
233K
+ 2933.63%
$23.74 - $33.06 $5.53M - $7.7M
241K $5.99M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
28.2K
+ 611.44%
$203.38 - $274.79 $5.74M - $7.75M
32.8K $6.75M
DRH
Diamond Rock Hospitality CO

Real Estate
738K
+ 5687.58%
$7.64 - $9.04 $5.64M - $6.67M
751K $5.8M
AVGO
Broadcom Inc.

Technology
33.8K
New
$167.43 - $244.7 $5.67M - $8.28M
33.8K $5.67M
CL
Colgate Palmolive CO

Consumer Defensive
60.3K
New
$85.68 - $97.5 $5.16M - $5.88M
60.3K $5.65M
GPC
Genuine Parts CO

Consumer Cyclical
47.2K
New
$115.91 - $129.02 $5.47M - $6.09M
47.2K $5.63M
DIS
Walt Disney CO

Communication Services
56.9K
+ 2274.34%
$96.87 - $114.0 $5.51M - $6.49M
59.4K $5.86M
IDCC
Inter Digital, Inc.

Communication Services
26.8K
New
$171.68 - $225.72 $4.61M - $6.06M
26.8K $5.55M
GATX
Gatx Corp

Industrials
35.7K
New
$149.94 - $167.38 $5.35M - $5.98M
35.7K $5.54M
PEP
Pepsico Inc

Consumer Defensive
35.9K
+ 1499.12%
$142.64 - $156.42 $5.11M - $5.61M
38.3K $5.74M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
123K
New
$43.49 - $58.8 $5.36M - $7.25M
123K $5.36M
PNR
Pentair PLC

Industrials
59.7K
New
$84.0 - $105.35 $5.01M - $6.29M
59.7K $5.22M
DIOD
Diodes Inc

Technology
121K
New
$43.17 - $65.74 $5.21M - $7.94M
121K $5.21M
BX
Blackstone Inc.

Financial Services
37.3K
New
$136.53 - $186.74 $5.09M - $6.96M
37.3K $5.21M
PECO
Phillips Edison & Company, Inc.

Real Estate
142K
+ 625.17%
$34.43 - $37.49 $4.88M - $5.31M
164K $6M
KLIC
Kulicke & Soffa Industries Inc

Technology
155K
New
$32.98 - $47.98 $5.12M - $7.45M
155K $5.12M
MS
Morgan Stanley

Financial Services
43.6K
+ 1977.24%
$111.68 - $141.08 $4.87M - $6.15M
45.8K $5.35M
NFG
National Fuel Gas CO

Energy
62K
+ 1652.0%
$60.71 - $79.19 $3.76M - $4.91M
65.7K $5.21M
CRDO
Credo Technology Group Holding LTD

Technology
124K
New
$39.45 - $85.5 $4.87M - $10.6M
124K $4.96M
NHI
National Health Investors Inc

Real Estate
64.9K
+ 180.24%
$65.79 - $76.06 $4.27M - $4.94M
101K $7.45M
ROKU
Roku, Inc

Communication Services
70.1K
+ 2114.2%
$67.36 - $99.07 $4.72M - $6.95M
73.4K $5.17M
GPN
Global Payments Inc

Industrials
50.3K
New
$92.18 - $113.03 $4.63M - $5.68M
50.3K $4.92M
HUN
Huntsman Corp

Basic Materials
316K
+ 860.03%
$15.79 - $18.04 $4.99M - $5.7M
353K $5.57M
BSX
Boston Scientific Corp

Healthcare
46.2K
+ 255.43%
$89.38 - $106.18 $4.13M - $4.91M
64.3K $6.49M
KMPR
Kemper Corp

Financial Services
71.8K
New
$62.81 - $69.5 $4.51M - $4.99M
71.8K $4.8M
Activity Summary
Buys All Purchases 1097 New Holdings 601 Increased Positions 496 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 2 Puts 2
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