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
IBOC
International Bancshares Corp

Financial Services
18.7K
+ 277.9%
$60.62 - $67.91 $1.14M - $1.27M
25.5K $1.61M
AAT
American Assets Trust, Inc.

Real Estate
58.5K
New
$19.65 - $26.32 $1.15M - $1.54M
58.5K $1.18M
SPTN
Spartan Nash CO

Consumer Defensive
58K
New
$17.43 - $20.97 $1.01M - $1.22M
58K $1.18M
OEC
Orion Engineered Carbons S.A.

Basic Materials
90.6K
New
$12.74 - $15.33 $1.15M - $1.39M
90.6K $1.17M
LXP
Lxp Industrial Trust

Real Estate
135K
New
$7.72 - $9.22 $1.04M - $1.24M
135K $1.17M
URBN
Urban Outfitters Inc

Consumer Cyclical
23.1K
+ 122.18%
$48.81 - $60.44 $1.13M - $1.39M
41.9K $2.2M
SF
Stifel Financial Corp

Financial Services
12.3K
New
$91.62 - $117.6 $1.13M - $1.45M
12.3K $1.16M
LRN
Stride, Inc.

Consumer Defensive
9.14K
New
$106.34 - $142.28 $972K - $1.3M
9.14K $1.16M
MET
Metlife Inc

Financial Services
14.4K
New
$77.7 - $87.0 $1.12M - $1.25M
14.4K $1.15M
CACC
Credit Acceptance Corp

Financial Services
2.05K
+ 103.53%
$440.44 - $525.64 $904K - $1.08M
4.04K $2.08M
NEM
Newmont Corp

Basic Materials
23.8K
New
$37.79 - $48.39 $901K - $1.15M
23.8K $1.15M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
21.1K
+ 258.52%
$64.24 - $90.95 $1.36M - $1.92M
29.3K $1.88M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
34.9K
+ 105.12%
$24.39 - $35.22 $852K - $1.23M
68.2K $2.02M
STE
Steris PLC

Healthcare
5.06K
New
$202.46 - $232.74 $1.02M - $1.18M
5.06K $1.15M
GBX
Greenbrier Companies Inc

Industrials
22.3K
New
$51.22 - $70.7 $1.14M - $1.58M
22.3K $1.14M
STBA
S&T Bancorp Inc

Financial Services
31K
+ 514.81%
$35.43 - $41.22 $1.1M - $1.28M
37K $1.37M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
33.7K
New
$31.75 - $36.0 $1.07M - $1.21M
33.7K $1.14M
GRMN
Garmin LTD

Technology
5.13K
+ 227.18%
$204.55 - $241.93 $1.05M - $1.24M
7.39K $1.6M
CFLT
Confluent, Inc.

Technology
48.5K
New
$23.44 - $37.65 $1.14M - $1.83M
48.5K $1.14M
WGO
Winnebago Industries Inc

Consumer Cyclical
38.6K
+ 263.92%
$34.4 - $49.81 $1.33M - $1.92M
53.2K $1.83M
CHE
Chemed Corp

Healthcare
1.85K
New
$521.84 - $615.32 $963K - $1.14M
1.85K $1.14M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
69.7K
New
$16.3 - $17.47 $1.14M - $1.22M
69.7K $1.14M
AVA
Avista Corp

Utilities
27.1K
New
$35.2 - $41.87 $954K - $1.13M
27.1K $1.13M
DYN
Dyne Therapeutics, Inc.

Healthcare
108K
New
$10.46 - $25.46 $1.13M - $2.76M
108K $1.13M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
47.1K
+ 606.84%
$25.03 - $42.15 $1.18M - $1.99M
54.9K $1.46M
HZO
Marinemax Inc

Consumer Cyclical
52.5K
New
$21.5 - $32.37 $1.13M - $1.7M
52.5K $1.13M
TTEK
Tetra Tech Inc

Industrials
38.4K
New
$28.26 - $42.58 $1.08M - $1.63M
38.4K $1.12M
PEB
Pebblebrook Hotel Trust

Real Estate
111K
New
$10.13 - $14.01 $1.12M - $1.55M
111K $1.12M
LEA
Lear Corp

Consumer Cyclical
12.7K
New
$87.96 - $99.36 $1.12M - $1.26M
12.7K $1.12M
DV
Double Verify Holdings, Inc.

Technology
83.8K
New
$13.34 - $23.07 $1.12M - $1.93M
83.8K $1.12M
NRDS
Nerdwallet, Inc.

Financial Services
123K
New
$8.77 - $15.15 $1.08M - $1.87M
123K $1.12M
RXST
Rx Sight, Inc.

Healthcare
48.7K
+ 380.22%
$24.37 - $35.84 $1.19M - $1.75M
61.5K $1.55M
LC
Lending Club Corp

Financial Services
108K
New
$10.25 - $17.51 $1.1M - $1.89M
108K $1.11M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.62K
New
$157.11 - $206.52 $1.04M - $1.37M
6.62K $1.11M
DVAX
Dynavax Technologies Corp

Healthcare
85.5K
New
$12.39 - $14.4 $1.06M - $1.23M
85.5K $1.11M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
15K
New
$60.74 - $73.87 $910K - $1.11M
15K $1.11M
L
Loews Corp

Financial Services
11K
+ 89.17%
$81.13 - $91.91 $896K - $1.02M
23.4K $2.15M
CHCO
City Holding CO

Financial Services
9.45K
+ 137.36%
$114.48 - $120.39 $1.08M - $1.14M
16.3K $1.92M
HBI
Hanesbrands Inc.

Consumer Cyclical
201K
+ 809.62%
$5.76 - $8.6 $1.16M - $1.73M
226K $1.3M
BDN
Brandywine Realty Trust

Real Estate
251K
+ 1386.04%
$4.44 - $5.66 $1.12M - $1.42M
269K $1.2M
WABC
Westamerica Bancorporation

Financial Services
22.5K
+ 102.23%
$49.12 - $52.43 $1.1M - $1.18M
44.4K $2.25M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
147K
+ 236.13%
$7.89 - $12.48 $1.16M - $1.83M
209K $1.87M
MPWR
Monolithic Power Systems Inc

Technology
1.88K
New
$565.7 - $720.25 $1.06M - $1.35M
1.88K $1.09M
T
At&T Inc.

Communication Services
38.5K
New
$21.56 - $28.28 $830K - $1.09M
38.5K $1.09M
PSEC
Prospect Capital Corp

Financial Services
268K
+ 406.06%
$4.1 - $4.45 $1.1M - $1.19M
334K $1.37M
AMWD
American Woodmark Corp

Consumer Cyclical
18.4K
New
$57.97 - $82.5 $1.07M - $1.52M
18.4K $1.09M
APPN
Appian Corp

Technology
37.7K
New
$28.81 - $37.23 $1.09M - $1.4M
37.7K $1.09M
ODP
Odp Corp

Consumer Cyclical
75.4K
New
$14.31 - $24.81 $1.08M - $1.87M
75.4K $1.08M
ADNT
Adient PLC

Consumer Cyclical
83.9K
New
$12.81 - $18.26 $1.07M - $1.53M
83.9K $1.08M
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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