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
DNLI
Denali Therapeutics Inc.

Healthcare
67.9K
+ 527.09%
$13.6 - $23.59 $924K - $1.6M
80.8K $1.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
59.5K
New
$13.18 - $15.15 $784K - $901K
59.5K $837K
UPWK
Upwork, Inc

Industrials
64K
New
$12.34 - $17.44 $789K - $1.12M
64K $834K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.82K
New
$402.33 - $489.71 $730K - $889K
1.82K $833K
GTES
Gates Industrial Corp PLC

Industrials
48.9K
+ 150.19%
$18.41 - $23.51 $900K - $1.15M
81.5K $1.5M
NUE
Nucor Corp

Basic Materials
6.75K
+ 138.93%
$114.48 - $142.52 $772K - $961K
11.6K $1.4M
PFBC
Preferred Bank

Financial Services
10K
+ 296.01%
$81.03 - $93.15 $812K - $933K
13.4K $1.12M
OZK
Bank Ozk

Financial Services
19.6K
+ 83.32%
$41.71 - $53.1 $818K - $1.04M
43.1K $1.87M
OTTR
Otter Tail Corp

Utilities
10.2K
New
$72.43 - $83.38 $740K - $852K
10.2K $821K
KO
Coca Cola CO

Consumer Defensive
11.5K
New
$60.81 - $72.32 $696K - $828K
11.5K $820K
UAL
United Airlines Holdings, Inc.

Industrials
18.2K
+ 115.76%
$69.05 - $110.52 $1.26M - $2.02M
34K $2.35M
WSM
Williams Sonoma Inc

Consumer Cyclical
5.17K
New
$158.1 - $217.71 $817K - $1.12M
5.17K $816K
MRK
Merck & Co., Inc.

Healthcare
9.36K
+ 380.45%
$83.01 - $101.02 $777K - $945K
11.8K $1.06M
ACHR
Archer Aviation Inc.

Industrials
119K
+ 854.89%
$6.8 - $11.51 $812K - $1.37M
133K $948K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
34K
New
$23.24 - $28.11 $791K - $956K
34K $811K
BEKE
Ke Holdings Inc.

Real Estate
40.2K
New
$16.38 - $25.09 $659K - $1.01M
40.2K $808K
AXON
Axon Enterprise, Inc.

Industrials
1.54K
New
$496.65 - $710.01 $762K - $1.09M
1.54K $807K
TWLO
Twilio Inc

Communication Services
8.25K
New
$94.9 - $148.35 $783K - $1.22M
8.25K $807K
ARDX
Ardelyx, Inc.

Healthcare
164K
New
$4.91 - $6.36 $806K - $1.04M
164K $806K
AVDX
Avid Xchange Holdings, Inc.

Technology
105K
+ 219.74%
$6.89 - $10.81 $721K - $1.13M
152K $1.29M
YEXT
Yext, Inc.

Technology
130K
New
$6.02 - $6.86 $782K - $891K
130K $800K
GH
Guardant Health, Inc.

Healthcare
15.8K
+ 150.63%
$31.77 - $49.94 $502K - $790K
26.3K $1.12M
JAMF
Jamf Holding Corp.

Technology
65.7K
New
$12.15 - $15.96 $798K - $1.05M
65.7K $798K
STNG
Scorpio Tankers Inc.

Energy
23.1K
+ 366.92%
$37.58 - $56.62 $870K - $1.31M
29.5K $1.11M
KBH
Kb Home

Consumer Cyclical
14.2K
+ 314.84%
$57.73 - $70.05 $820K - $996K
18.7K $1.09M
IIIV
I3 Verticals, Inc.

Technology
31.1K
+ 234.36%
$23.2 - $29.67 $721K - $922K
44.4K $1.09M
PFS
Provident Financial Services Inc

Financial Services
48.4K
+ 180.91%
$16.35 - $19.59 $792K - $949K
75.2K $1.29M
IIPR
Innovative Industrial Properties Inc

Real Estate
15.4K
+ 395.98%
$54.09 - $74.56 $832K - $1.15M
19.3K $1.04M
TRNS
Transcat Inc

Industrials
13.3K
+ 192.22%
$69.07 - $108.26 $918K - $1.44M
20.2K $1.5M
EE
Excelerate Energy, Inc.

Utilities
27.9K
+ 145.74%
$27.92 - $32.38 $779K - $903K
47K $1.35M
BROS
Dutch Bros Inc.

Consumer Cyclical
8.71K
+ 36.36%
$55.77 - $85.37 $486K - $743K
32.7K $2.02M
WWW
Wolverine World Wide Inc

Consumer Cyclical
54.7K
New
$13.28 - $23.98 $727K - $1.31M
54.7K $761K
LEG
Leggett & Platt Inc

Consumer Cyclical
124K
+ 94.49%
$7.91 - $11.06 $982K - $1.37M
256K $2.02M
NNN
National Retail Properties, Inc.

Real Estate
17.8K
New
$38.0 - $43.19 $677K - $770K
17.8K $759K
SHAK
Shake Shack Inc.

Consumer Cyclical
8.54K
New
$82.77 - $133.38 $707K - $1.14M
8.54K $752K
GNK
Genco Shipping & Trading LTD

Industrials
57.7K
+ 159.28%
$13.16 - $14.85 $759K - $856K
93.9K $1.25M
SCL
Stepan CO

Basic Materials
16.8K
+ 87.98%
$55.04 - $65.59 $925K - $1.1M
35.9K $1.98M
CDNA
Care Dx, Inc.

Healthcare
41.5K
New
$17.64 - $25.07 $732K - $1.04M
41.5K $736K
NN
Nextnav Inc.

Communication Services
60.5K
New
$9.4 - $16.11 $568K - $974K
60.5K $735K
NX
Quanex Building Products Corp

Industrials
42.9K
+ 394.72%
$18.54 - $24.18 $794K - $1.04M
53.7K $998K
MFA
Mfa Financial, Inc.

Real Estate
71.4K
New
$9.53 - $11.0 $680K - $785K
71.4K $732K
F
Ford Motor CO

Consumer Cyclical
72.6K
+ 238.68%
$9.12 - $10.43 $662K - $758K
103K $1.03M
VLY
Valley National Bancorp

Financial Services
82.5K
+ 514.25%
$8.56 - $10.42 $706K - $859K
98.5K $875K
AMED
Amedisys Inc

Healthcare
7.8K
New
$90.44 - $92.9 $706K - $725K
7.8K $722K
CHDN
Churchill Downs Inc

Consumer Cyclical
6.5K
New
$106.5 - $132.91 $692K - $864K
6.5K $721K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
251K
New
$2.86 - $9.78 $716K - $2.45M
251K $716K
LYFT
Lyft, Inc.

Technology
59.9K
New
$11.27 - $15.12 $675K - $906K
59.9K $711K
ETSY
Etsy Inc

Consumer Cyclical
15.1K
New
$44.4 - $57.29 $668K - $862K
15.1K $710K
BRSP
Bright Spire Capital, Inc.

Real Estate
127K
+ 1128.87%
$5.48 - $6.23 $697K - $792K
138K $769K
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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