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
BR
Broadridge Financial Solutions, Inc.

Technology
2.43K
New
$221.46 - $244.83 $537K - $594K
2.43K $587K
MOH
Molina Healthcare, Inc.

Healthcare
1.76K
New
$266.57 - $333.27 $470K - $587K
1.76K $580K
DHI
Horton D R Inc

Consumer Cyclical
4.7K
+ 261.03%
$125.29 - $147.65 $588K - $693K
6.5K $825K
EVRI
Everi Holdings Inc.

Consumer Cyclical
41.9K
New
$13.51 - $13.81 $567K - $579K
41.9K $573K
CDW
Cdw Corp

Technology
3.73K
+ 188.33%
$160.26 - $206.13 $597K - $768K
5.71K $914K
AMSF
Amerisafe Inc

Financial Services
12.9K
+ 318.87%
N/A
17K $745K
CMRE
Costamare Inc.

Industrials
57.8K
New
$9.79 - $13.5 $566K - $780K
57.8K $568K
CRM
Salesforce, Inc.

Technology
2.12K
New
$268.36 - $359.95 $569K - $763K
2.12K $568K
TW
Tradeweb Markets Inc.

Financial Services
3.47K
+ 115.6%
$123.42 - $148.46 $428K - $515K
6.47K $960K
LMT
Lockheed Martin Corp

Industrials
1.27K
New
$423.19 - $506.29 $538K - $643K
1.27K $567K
GES
Guess Inc

Consumer Cyclical
50.5K
New
$9.27 - $14.23 $469K - $719K
50.5K $559K
NTCT
Netscout Systems Inc

Technology
26.6K
New
$20.47 - $25.06 $544K - $666K
26.6K $558K
EBAY
Ebay Inc

Consumer Cyclical
8.23K
New
$61.61 - $70.93 $507K - $583K
8.23K $557K
TJX
Tjx Companies Inc

Consumer Cyclical
4.48K
+ 90.88%
$112.81 - $126.16 $505K - $565K
9.4K $1.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.28K
New
$61.92 - $76.95 $451K - $560K
7.28K $546K
FCFS
First Cash Holdings, Inc.

Financial Services
4.54K
New
$102.59 - $120.32 $466K - $547K
4.54K $546K
OC
Owens Corning

Industrials
3.81K
New
$137.83 - $191.19 $525K - $728K
3.81K $543K
CSR
Centerspace

Real Estate
8.47K
+ 130.54%
$60.29 - $66.19 $511K - $561K
15K $968K
HLIO
Helios Technologies, Inc.

Industrials
18.6K
+ 387.38%
$32.09 - $46.1 $597K - $858K
23.4K $751K
JBI
Janus International Group, Inc.

Industrials
74.5K
New
$6.95 - $9.11 $518K - $679K
74.5K $536K
AROC
Archrock, Inc.

Energy
20.3K
New
$22.72 - $30.34 $462K - $617K
20.3K $533K
SNAP
Snap Inc

Communication Services
64.4K
+ 464.77%
$8.37 - $12.57 $539K - $809K
78.2K $681K
COCO
Vita Coco Company, Inc.

Consumer Defensive
17.2K
New
$29.85 - $40.3 $515K - $695K
17.2K $528K
ORA
Ormat Technologies, Inc.

Utilities
5.88K
+ 16.18%
$62.47 - $72.93 $367K - $429K
42.2K $2.99M
ARIS
Aris Water Solutions, Inc.

Utilities
12.8K
+ 90.69%
$23.34 - $33.33 $298K - $426K
26.9K $861K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.07K
New
$416.48 - $494.72 $447K - $531K
1.07K $522K
AMN
Amn Healthcare Services Inc

Healthcare
21.3K
New
$23.07 - $28.1 $491K - $598K
21.3K $520K
MAC
Macerich CO

Real Estate
30.3K
New
$15.88 - $20.87 $480K - $631K
30.3K $519K
CODI
Compass Diversified Holdings

Industrials
27.8K
New
$18.67 - $22.9 $520K - $638K
27.8K $519K
WAFD
Washington Federal Inc

Financial Services
18K
New
$27.4 - $32.6 $494K - $588K
18K $515K
NSA
National Storage Affiliates Trust

Real Estate
12.8K
+ 164.73%
$35.92 - $39.59 $459K - $506K
20.5K $809K
BTU
Peabody Energy Corp

Energy
37.6K
New
$12.48 - $20.86 $469K - $784K
37.6K $509K
JACK
Jack In The Box Inc

Consumer Cyclical
18.7K
New
$27.19 - $42.58 $509K - $797K
18.7K $508K
ROAD
Construction Partners, Inc.

Industrials
9.41K
+ 92.97%
$67.61 - $93.18 $636K - $876K
19.5K $1.4M
URI
United Rentals, Inc.

Industrials
812
New
$594.17 - $789.56 $482K - $641K
812 $508K
BLKB
Blackbaud Inc

Technology
8.18K
New
$61.9 - $80.79 $506K - $661K
8.18K $507K
AGX
Argan Inc

Industrials
3.86K
New
$104.05 - $185.35 $401K - $715K
3.86K $505K
TBBK
Bancorp, Inc.

Financial Services
9.38K
+ 93.52%
$49.74 - $62.75 $467K - $589K
19.4K $1.03M
SAFT
Safety Insurance Group Inc

Financial Services
6.7K
+ 77.6%
$75.27 - $82.53 $504K - $553K
15.3K $1.21M
BC
Brunswick Corp

Consumer Cyclical
9.25K
New
$53.49 - $70.51 $495K - $652K
9.25K $497K
NMRK
Newmark Group, Inc.

Real Estate
42.8K
+ 109.84%
$11.84 - $14.69 $506K - $628K
81.7K $994K
RKLB
Rocket Lab Usa, Inc.

Industrials
27.6K
New
$17.12 - $31.57 $472K - $871K
27.6K $493K
VERA
Vera Therapeutics, Inc.

Healthcare
20.6K
New
$24.02 - $43.22 $494K - $888K
20.6K $493K
PRIM
Primoris Services Corp

Industrials
12.6K
+ 102.19%
$57.27 - $89.03 $723K - $1.12M
25K $1.43M
GSHD
Goosehead Insurance, Inc.

Financial Services
3.76K
+ 92.22%
$98.59 - $123.84 $370K - $465K
7.83K $924K
HUBB
Hubbell Inc

Industrials
2.14K
+ 85.32%
$330.91 - $456.86 $707K - $977K
4.64K $1.54M
BRZE
Braze, Inc.

Technology
13.4K
New
$32.44 - $47.22 $435K - $633K
13.4K $483K
DBI
Designer Brands Inc.

Consumer Cyclical
178K
+ 179.95%
$3.25 - $5.93 $578K - $1.05M
277K $1.01M
RAMP
Live Ramp Holdings, Inc.

Technology
18.5K
New
$25.18 - $35.61 $465K - $658K
18.5K $482K
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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