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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
137K
New
$22.45 - $26.94 $3.09M - $3.7M
137K $3.55M
NEE
Nextera Energy Inc

Utilities
50.2K
+ 516.07%
$66.96 - $76.16 $3.36M - $3.82M
59.9K $4.25M
CPRT
Copart Inc

Consumer Cyclical
62.9K
+ 395.6%
$52.3 - $59.83 $3.29M - $3.76M
78.8K $4.46M
TXT
Textron Inc

Industrials
49.1K
New
$70.19 - $81.2 $3.44M - $3.98M
49.1K $3.54M
LNT
Alliant Energy Corp

Utilities
53.6K
+ 532.7%
$56.66 - $66.04 $3.04M - $3.54M
63.6K $4.1M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
66.5K
+ 326.09%
N/A
86.9K $4.57M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
105K
New
$31.92 - $38.83 $3.37M - $4.1M
105K $3.49M
AGCO
Agco Corp

Industrials
37.7K
New
$88.82 - $106.69 $3.34M - $4.02M
37.7K $3.49M
HEES
H&E Equipment Services, Inc.

Industrials
36.8K
New
$43.93 - $100.57 $1.61M - $3.7M
36.8K $3.48M
OXM
Oxford Industries Inc

Consumer Cyclical
59.3K
New
$55.24 - $88.05 $3.28M - $5.22M
59.3K $3.48M
PB
Prosperity Bancshares Inc

Financial Services
48.7K
New
$69.3 - $80.69 $3.38M - $3.93M
48.7K $3.48M
RLI
Rli Corp

Financial Services
46.7K
+ 1324.09%
$71.75 - $163.21 $3.35M - $7.63M
50.3K $4.04M
ACLX
Arcellx, Inc.

Healthcare
55K
+ 342.34%
$60.26 - $79.13 $3.31M - $4.35M
71.1K $4.66M
PII
Polaris Inc.

Consumer Cyclical
83.9K
New
$40.9 - $58.36 $3.43M - $4.9M
83.9K $3.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
50.5K
New
$56.12 - $68.15 $2.84M - $3.44M
50.5K $3.43M
VTR
Ventas, Inc.

Real Estate
49.8K
New
$56.9 - $70.47 $2.83M - $3.51M
49.8K $3.42M
CDE
Coeur Mining, Inc.

Basic Materials
568K
+ 232.68%
$5.02 - $7.29 $2.85M - $4.14M
812K $4.81M
APG
A Pi Group Corp

Industrials
95.4K
New
$35.67 - $40.88 $3.4M - $3.9M
95.4K $3.41M
POWI
Power Integrations Inc

Technology
67.4K
New
$50.5 - $66.7 $3.4M - $4.5M
67.4K $3.4M
ABC
Amerisourcebergen Corp

Healthcare
18.1K
+ 870.72%
N/A
20.2K $3.74M
MSEX
Middlesex Water CO

Utilities
52.4K
New
$48.68 - $64.93 $2.55M - $3.4M
52.4K $3.36M
ATI
Allegheny Technologies Inc

Industrials
64.4K
New
$50.0 - $65.86 $3.22M - $4.24M
64.4K $3.35M
PBF
Pbf Energy Inc.

Energy
175K
New
$18.97 - $31.31 $3.32M - $5.48M
175K $3.34M
CPNG
Coupang, Inc.

Consumer Cyclical
152K
+ 460.8%
$21.34 - $25.52 $3.25M - $3.88M
185K $4.06M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
100K
New
$32.86 - $38.05 $3.3M - $3.82M
100K $3.33M
FMC
Fmc Corp

Basic Materials
77.2K
New
$34.54 - $56.38 $2.67M - $4.35M
77.2K $3.26M
AZO
Autozone Inc

Consumer Cyclical
828
+ 520.75%
$3193.96 - $3828.11 $2.64M - $3.17M
987 $3.76M
FTI
Technip Fmc PLC

Energy
92.7K
+ 82.94%
$25.3 - $32.57 $2.35M - $3.02M
205K $6.48M
NDAQ
Nasdaq, Inc.

Financial Services
42.7K
+ 600.27%
$72.17 - $83.76 $3.08M - $3.58M
49.9K $3.78M
LANC
Lancaster Colony Corp

Consumer Defensive
18.4K
+ 934.75%
$166.07 - $196.44 $3.06M - $3.62M
20.4K $3.57M
TOWN
Towne Bank (Va)

Financial Services
94K
+ 488.92%
$32.13 - $37.51 $3.02M - $3.53M
113K $3.87M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.32K
New
$275.89 - $345.24 $2.57M - $3.22M
9.32K $3.22M
OKE
Oneok Inc

Energy
32.4K
+ 409.49%
$89.57 - $109.85 $2.91M - $3.56M
40.4K $4.01M
AR
Antero Resources Corp

Energy
79.1K
New
$33.64 - $41.42 $2.66M - $3.28M
79.1K $3.2M
OLED
Universal Display Corp Pa

Technology
23.1K
+ 522.94%
$139.48 - $161.59 $3.23M - $3.74M
27.6K $3.84M
NOVT
Novanta Inc

Technology
20.2K
New
N/A
20.2K $3.19M
GVA
Granite Construction Inc

Industrials
43.1K
+ 788.69%
$70.98 - $94.81 $3.06M - $4.09M
48.6K $3.66M
BOKF
Bok Financial Corp

Financial Services
30.5K
+ 1589.36%
$98.85 - $114.26 $3.01M - $3.48M
32.4K $3.37M
ANDE
Andersons, Inc.

Consumer Defensive
73.7K
New
$40.06 - $47.81 $2.95M - $3.52M
73.7K $3.16M
NYT
New York Times CO

Communication Services
63.7K
New
$46.9 - $55.89 $2.99M - $3.56M
63.7K $3.16M
KEYS
Keysight Technologies, Inc.

Technology
21.4K
+ 422.26%
$148.16 - $185.11 $3.17M - $3.96M
26.5K $3.96M
D
Dominion Energy, Inc

Utilities
54.1K
+ 106.7%
$52.85 - $57.43 $2.86M - $3.11M
105K $5.87M
XP
Xp Inc.

Financial Services
228K
New
$11.05 - $15.69 $2.52M - $3.57M
228K $3.13M
PLD
Prologis, Inc.

Real Estate
27.8K
+ 681.0%
$103.59 - $124.04 $2.88M - $3.44M
31.8K $3.56M
TER
Teradyne, Inc

Technology
37.8K
New
$82.6 - $140.0 $3.12M - $5.3M
37.8K $3.12M
APAM
Artisan Partners Asset Management Inc.

Financial Services
83.6K
+ 222.6%
$38.51 - $45.32 $3.22M - $3.79M
121K $4.73M
LMB
Limbach Holdings, Inc.

Industrials
41.5K
New
$68.92 - $104.65 $2.86M - $4.34M
41.5K $3.09M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
87.3K
+ 176.54%
$30.38 - $34.94 $2.65M - $3.05M
137K $4.68M
FCF
First Commonwealth Financial Corp

Financial Services
198K
New
$15.37 - $17.13 $3.05M - $3.4M
198K $3.08M
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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