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
BANC
Banc Of California, Inc.

Financial Services
52.4K
+ 172.23%
$12.94 - $16.52 $678K - $865K
82.8K $1.17M
ZS
Zscaler, Inc.

Technology
3.53K
New
$181.66 - $216.87 $642K - $766K
3.53K $701K
BLND
Blend Labs, Inc.

Technology
209K
New
$2.96 - $4.05 $620K - $848K
209K $701K
RACE
Ferrari N.V.

Consumer Cyclical
1.62K
+ 119.26%
$413.73 - $508.15 $671K - $824K
2.98K $1.28M
DCOM
Dime Community Bancshares, Inc.

Financial Services
25K
New
$27.05 - $33.89 $677K - $848K
25K $697K
LEU
Centrus Energy Corp

Energy
11.2K
New
$62.21 - $119.74 $696K - $1.34M
11.2K $695K
IBP
Installed Building Products, Inc.

Consumer Cyclical
4.04K
New
$162.22 - $206.22 $656K - $834K
4.04K $693K
ICHR
Ichor Holdings, Ltd.

Technology
33.9K
+ 408.32%
$22.61 - $35.08 $767K - $1.19M
42.2K $954K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.16K
New
$80.53 - $147.57 $415K - $761K
5.16K $681K
PAGS
Pag Seguro Digital Ltd.

Technology
89.1K
New
$6.27 - $8.52 $559K - $759K
89.1K $679K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
33.2K
+ 177.14%
$25.0 - $39.76 $830K - $1.32M
52K $1.3M
VSEC
Vse Corp

Industrials
5.61K
New
$90.47 - $125.62 $507K - $704K
5.61K $672K
GHC
Graham Holdings CO

Consumer Defensive
630
+ 83.22%
$854.34 - $983.77 $538K - $620K
1.39K $1.33M
MDT
Medtronic PLC

Healthcare
5.6K
+ 33.66%
$79.84 - $94.5 $447K - $529K
22.2K $2M
EVTC
Evertec, Inc.

Technology
18.2K
New
$31.79 - $37.92 $579K - $691K
18.2K $670K
BRKL
Brookline Bancorp Inc

Financial Services
64.9K
+ 151.4%
$10.72 - $12.69 $695K - $823K
108K $1.17M
PNTG
Pennant Group, Inc.

Healthcare
26.5K
New
$22.21 - $28.35 $590K - $753K
26.5K $667K
ENS
Ener Sys

Industrials
7.27K
New
$89.62 - $103.2 $652K - $750K
7.27K $665K
ECPG
Encore Capital Group Inc

Financial Services
19.4K
New
$32.02 - $51.25 $620K - $993K
19.4K $664K
WST
West Pharmaceutical Services Inc

Healthcare
2.95K
New
$199.11 - $347.87 $587K - $1.03M
2.95K $660K
NU
Nu Holdings Ltd.

Financial Services
64.7K
+ 101.2%
$10.12 - $13.95 $655K - $903K
129K $1.32M
WTFC
Wintrust Financial Corp

Financial Services
5.82K
New
$107.76 - $136.92 $627K - $796K
5.82K $654K
ROCK
Gibraltar Industries, Inc.

Industrials
11.1K
New
$56.2 - $67.05 $624K - $745K
11.1K $651K
LUMN
Lumen Technologies, Inc.

Communication Services
227K
+ 129.84%
$3.92 - $5.92 $888K - $1.34M
401K $1.57M
UDMY
Udemy, Inc.

Consumer Defensive
85.1K
+ 222.69%
$7.32 - $10.1 $623K - $859K
123K $956K
HE
Hawaiian Electric Industries Inc

Utilities
58.6K
New
$8.18 - $11.46 $479K - $671K
58.6K $641K
ESNT
Essent Group Ltd.

Financial Services
10.8K
+ 184.79%
$53.6 - $59.25 $576K - $637K
16.6K $956K
MAIN
Main Street Capital Corp

Financial Services
11.3K
New
$54.71 - $63.1 $617K - $712K
11.3K $638K
AKR
Acadia Realty Trust

Real Estate
30.3K
New
$20.95 - $24.75 $635K - $750K
30.3K $634K
WTS
Watts Water Technologies Inc

Industrials
3.1K
+ 149.54%
$195.28 - $224.67 $605K - $696K
5.17K $1.05M
ADI
Analog Devices Inc

Technology
3.14K
New
$201.56 - $243.82 $632K - $765K
3.14K $632K
IESC
Ies Holdings, Inc.

Industrials
4.56K
+ 129.98%
$162.26 - $316.26 $739K - $1.44M
8.06K $1.33M
STNE
Stone Co Ltd.

Technology
59.9K
New
$7.85 - $11.45 $470K - $685K
59.9K $627K
GBTG
Global Business Travel Group, Inc.

Technology
86.3K
New
$7.14 - $9.11 $616K - $786K
86.3K $626K
ROST
Ross Stores, Inc.

Consumer Cyclical
5.1K
+ 310.35%
$123.3 - $154.95 $629K - $790K
6.74K $861K
HROW
Harrow Health, Inc.

Healthcare
23K
New
$22.22 - $36.67 $512K - $845K
23K $612K
OMC
Omnicom Group Inc.

Communication Services
7.36K
New
$79.43 - $88.34 $585K - $650K
7.36K $610K
HCI
Hci Group, Inc.

Financial Services
4.06K
New
$110.25 - $150.47 $447K - $610K
4.06K $605K
VVV
Valvoline Inc

Energy
17.8K
+ 110.85%
$34.44 - $40.19 $614K - $717K
33.9K $1.18M
TROX
Tronox Holdings PLC

Basic Materials
89.8K
+ 770.39%
$6.82 - $10.37 $612K - $931K
101K $713K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
7.39K
New
$80.4 - $106.5 $594K - $787K
7.39K $594K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.1K
New
$77.0 - $93.47 $547K - $664K
7.1K $592K
AEIS
Advanced Energy Industries Inc

Industrials
6.81K
+ 238.27%
$94.8 - $131.54 $645K - $895K
9.66K $920K
EEFT
Euronet Worldwide, Inc.

Technology
5.41K
+ 180.72%
$94.42 - $110.06 $511K - $595K
8.4K $897K
TDG
Trans Digm Group Inc

Industrials
376
+ 63.51%
$1251.32 - $1394.11 $470K - $524K
968 $1.34M
SPSC
Sps Commerce Inc

Technology
4.94K
+ 375.8%
$123.05 - $197.4 $608K - $975K
6.25K $829K
U
Unity Software Inc.

Technology
30.1K
New
$19.44 - $28.34 $584K - $852K
30.1K $588K
WLY
John Wiley & Sons, Inc.

Communication Services
13.2K
New
$37.91 - $46.73 $500K - $617K
13.2K $588K
FFIN
First Financial Bankshares Inc

Financial Services
16.5K
+ 72.29%
$34.78 - $38.52 $573K - $634K
39.2K $1.41M
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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