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
ASPN
Aspen Aerogels Inc

Industrials
37.5K
New
$6.39 - $13.9 $240K - $522K
37.5K $239K
MED
Medifast Inc

Consumer Cyclical
17.6K
New
$13.48 - $17.6 $237K - $310K
17.6K $237K
CFG
Citizens Financial Group Inc

Financial Services
5.76K
New
$39.73 - $48.36 $229K - $279K
5.76K $236K
COST
Costco Wholesale Corp

Consumer Defensive
240
+ 84.81%
$890.62 - $1076.86 $214K - $258K
523 $494K
CAG
Conagra Brands Inc.

Consumer Defensive
8.83K
New
$23.9 - $27.67 $211K - $244K
8.83K $235K
S
Sentinel One, Inc.

Technology
12.8K
New
$18.17 - $24.97 $233K - $321K
12.8K $233K
RMBS
Rambus Inc

Technology
4.5K
New
$51.55 - $68.59 $232K - $308K
4.5K $232K
ALV
Autoliv Inc

Consumer Cyclical
2.63K
New
$87.68 - $102.7 $231K - $270K
2.63K $232K
DLB
Dolby Laboratories, Inc.

Industrials
2.65K
+ 29.62%
$76.37 - $87.32 $202K - $231K
11.6K $930K
CRAI
Cra International, Inc.

Industrials
1.34K
New
$172.33 - $210.97 $231K - $283K
1.34K $232K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
7.77K
New
$25.2 - $68.74 $196K - $534K
7.77K $229K
VMC
Vulcan Materials CO

Basic Materials
978
New
$220.9 - $277.54 $216K - $271K
978 $228K
ATEN
A10 Networks, Inc.

Technology
14K
New
$16.34 - $21.68 $228K - $303K
14K $227K
USLM
United States Lime & Minerals Inc

Basic Materials
3.34K
+ 217.17%
$85.17 - $125.32 $284K - $419K
4.88K $431K
ASH
Ashland Global Holdings Inc

Basic Materials
3.83K
New
$55.87 - $73.16 $214K - $280K
3.83K $227K
GCI
Gannett Co., Inc.

Communication Services
90.7K
+ 476.6%
$2.89 - $5.36 $262K - $486K
110K $316K
UBER
Uber Technologies, Inc

Technology
2.39K
+ 69.86%
$63.17 - $81.49 $151K - $194K
5.8K $422K
BURL
Burlington Stores, Inc.

Consumer Cyclical
898
New
$228.41 - $293.71 $205K - $264K
898 $214K
FHI
Federated Hermes, Inc.

Financial Services
5.44K
+ 15.6%
$37.58 - $41.51 $204K - $226K
40.3K $1.64M
RGA
Reinsurance Group Of America Inc

Financial Services
1.18K
+ 81.09%
$186.01 - $231.1 $219K - $272K
2.63K $518K
TDC
Teradata Corp

Technology
12.9K
+ 134.65%
$21.95 - $32.78 $282K - $422K
22.4K $503K
CDNS
Cadence Design Systems Inc

Technology
963
+ 109.81%
$233.96 - $324.52 $225K - $313K
1.84K $467K
HTGC
Hercules Capital, Inc.

Financial Services
11.3K
+ 58.02%
$18.01 - $22.0 $203K - $248K
30.8K $590K
TALO
Talos Energy Inc.

Energy
20.6K
New
$8.21 - $11.01 $169K - $226K
20.6K $199K
TILE
Interface Inc

Consumer Cyclical
10.1K
New
$18.26 - $25.12 $184K - $253K
10.1K $199K
NSSC
Napco Security Technologies, Inc

Industrials
14.9K
+ 130.55%
$23.02 - $37.2 $342K - $553K
26.2K $603K
EXR
Extra Space Storage Inc.

Real Estate
1.38K
+ 21.01%
$143.8 - $161.28 $198K - $222K
7.94K $1.18M
NSIT
Insight Enterprises Inc

Technology
1.34K
+ 57.15%
$149.36 - $174.13 $201K - $234K
3.69K $553K
EZPW
Ezcorp Inc

Financial Services
13.3K
New
$11.82 - $15.0 $158K - $200K
13.3K $196K
TVTX
Travere Therapeutics, Inc.

Healthcare
10.8K
New
$17.07 - $23.75 $184K - $256K
10.8K $193K
IVR
Invesco Mortgage Capital Inc.

Real Estate
24K
New
$7.6 - $8.96 $182K - $215K
24K $189K
QNST
Quinstreet, Inc

Communication Services
14.5K
+ 107.53%
$17.0 - $25.17 $246K - $365K
28K $498K
HTLD
Heartland Express Inc

Industrials
29.5K
+ 68.1%
$9.2 - $11.92 $272K - $352K
72.9K $672K
CGNX
Cognex Corp

Technology
13K
+ 37.87%
$29.83 - $41.02 $387K - $533K
47.3K $1.41M
SABR
Sabre Corp

Consumer Cyclical
64.7K
New
$2.81 - $4.52 $182K - $293K
64.7K $181K
GOGO
Gogo Inc.

Communication Services
20.8K
New
$6.47 - $8.96 $135K - $187K
20.8K $179K
FRSH
Freshworks Inc.

Technology
18.6K
+ 43.93%
$14.11 - $19.75 $262K - $367K
60.9K $859K
KBR
Kbr, Inc.

Industrials
5.13K
+ 51.11%
$47.88 - $60.47 $246K - $310K
15.2K $755K
COGT
Cogent Biosciences, Inc.

Healthcare
29K
New
$5.99 - $9.66 $174K - $280K
29K $173K
NNI
Nelnet Inc

Financial Services
1.39K
+ 65.01%
$102.92 - $122.39 $143K - $170K
3.52K $390K
BPMC
Blueprint Medicines Corp

Healthcare
1.68K
+ 19.61%
$86.69 - $115.63 $146K - $194K
10.3K $908K
EQC
Equity Commonwealth

Real Estate
99.1K
New
$1.59 - $1.86 $158K - $184K
99.1K $159K
BEN
Franklin Resources Inc

Financial Services
9.75K
+ 34.95%
$18.92 - $22.24 $185K - $217K
37.7K $724K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.81K
+ 111.26%
$107.22 - $153.29 $194K - $277K
3.43K $379K
RCUS
Arcus Biosciences, Inc.

Healthcare
47K
+ 155.64%
$7.85 - $15.24 $369K - $716K
77.2K $606K
NFE
New Fortress Energy Inc.

Utilities
18.1K
New
$8.31 - $16.3 $150K - $294K
18.1K $150K
WNC
Wabash National Corp

Industrials
13.5K
New
$10.59 - $17.28 $143K - $233K
13.5K $149K
NEP
Nextera Energy Partners, LP

Utilities
16.1K
New
$8.38 - $18.87 $135K - $304K
16.1K $145K
WEN
Wendy'S CO

Consumer Cyclical
11.9K
+ 66.24%
$14.17 - $16.17 $168K - $192K
29.8K $436K
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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