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
MCY
Mercury General Corp

Financial Services
33.1K
+ 848.59%
$47.18 - $65.75 $1.56M - $2.17M
37K $2.07M
OFG
Ofg Bancorp

Financial Services
45.1K
New
$38.85 - $44.74 $1.75M - $2.02M
45.1K $1.81M
SMMT
Summit Therapeutics Inc.

Healthcare
93.5K
New
$16.65 - $23.76 $1.56M - $2.22M
93.5K $1.8M
EBC
Eastern Bankshares, Inc.

Financial Services
112K
+ 277.81%
$15.29 - $19.15 $1.71M - $2.14M
152K $2.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
10.8K
New
$161.13 - $209.29 $1.74M - $2.26M
10.8K $1.79M
EOLS
Evolus, Inc.

Healthcare
148K
New
$9.47 - $15.04 $1.4M - $2.23M
148K $1.78M
LKFN
Lakeland Financial Corp

Financial Services
32.2K
+ 219.39%
$59.44 - $69.54 $1.91M - $2.24M
46.9K $2.79M
ST
Sensata Technologies Holding PLC

Technology
77.1K
+ 246.3%
$24.27 - $30.0 $1.87M - $2.31M
108K $2.63M
MLI
Mueller Industries Inc

Industrials
23.2K
New
$76.14 - $82.67 $1.77M - $1.92M
23.2K $1.77M
WPC
W. P. Carey Inc.

Real Estate
28K
New
$53.5 - $65.05 $1.5M - $1.82M
28K $1.77M
OII
Oceaneering International Inc

Energy
80.5K
New
$19.14 - $27.93 $1.54M - $2.25M
80.5K $1.76M
WSBC
Wesbanco Inc

Financial Services
58.8K
+ 133.61%
$30.36 - $37.08 $1.79M - $2.18M
103K $3.18M
CNX
Cnx Resources Corp

Energy
55.6K
New
$27.38 - $37.32 $1.52M - $2.07M
55.6K $1.75M
KFY
Korn Ferry

Industrials
25.7K
New
$62.52 - $71.6 $1.61M - $1.84M
25.7K $1.74M
IPGP
Ipg Photonics Corp

Technology
27.6K
New
$57.86 - $77.8 $1.6M - $2.15M
27.6K $1.74M
VRSN
Verisign Inc

Technology
6.22K
+ 192.04%
$205.1 - $254.74 $1.28M - $1.59M
9.47K $2.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
22.3K
+ 540.61%
$77.74 - $94.47 $1.73M - $2.11M
26.4K $2.05M
HXL
Hexcel Corp

Industrials
34.3K
+ 178.27%
$54.76 - $70.69 $1.88M - $2.43M
53.6K $2.93M
AFL
Aflac Inc

Financial Services
15.5K
New
$100.99 - $111.19 $1.57M - $1.73M
15.5K $1.73M
FRPT
Freshpet, Inc.

Consumer Defensive
31.2K
+ 231.84%
$83.17 - $162.59 $2.6M - $5.08M
44.7K $3.72M
HCC
Warrior Met Coal, Inc.

Basic Materials
36K
New
$46.21 - $57.16 $1.66M - $2.06M
36K $1.72M
ARES
Ares Management Corp

Financial Services
13.8K
+ 133.02%
$140.19 - $198.28 $1.94M - $2.74M
24.3K $3.56M
ENPH
Enphase Energy, Inc.

Technology
28.5K
+ 357.69%
$52.87 - $73.51 $1.5M - $2.09M
36.4K $2.26M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
10.8K
+ 162.74%
$166.63 - $185.86 $1.8M - $2.01M
17.4K $2.9M
CBU
Community Bank System, Inc.

Financial Services
30.7K
+ 360.11%
$56.08 - $67.99 $1.72M - $2.09M
39.3K $2.23M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
17.3K
+ 120.41%
$94.63 - $114.82 $1.64M - $1.99M
31.7K $3.17M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
126K
+ 374.29%
$10.99 - $17.37 $1.38M - $2.19M
160K $2.23M
CCI
Crown Castle International Corp

Real Estate
12.1K
+ 36.28%
$84.33 - $106.39 $1.02M - $1.28M
45.3K $4.72M
KRYS
Krystal Biotech, Inc.

Healthcare
9.44K
New
$142.64 - $194.44 $1.35M - $1.83M
9.44K $1.7M
FROG
J Frog LTD

Technology
53.1K
New
$30.59 - $42.03 $1.63M - $2.23M
53.1K $1.7M
SXC
Sun Coke Energy, Inc.

Basic Materials
194K
+ 328.81%
$8.95 - $10.57 $1.74M - $2.06M
254K $2.33M
GTLS
Chart Industries Inc

Industrials
11.7K
New
$141.99 - $218.35 $1.66M - $2.56M
11.7K $1.69M
AVY
Avery Dennison Corp

Industrials
9.5K
New
$174.58 - $195.91 $1.66M - $1.86M
9.5K $1.69M
DOX
Amdocs LTD

Technology
18.4K
New
$82.21 - $92.02 $1.52M - $1.7M
18.4K $1.69M
LSCC
Lattice Semiconductor Corp

Technology
32.2K
New
$52.45 - $68.78 $1.69M - $2.21M
32.2K $1.69M
KEX
Kirby Corp

Industrials
17.2K
+ 168.95%
$95.1 - $112.81 $1.63M - $1.94M
27.3K $2.76M
HRI
Herc Holdings Inc

Industrials
15.6K
+ 199.01%
$122.25 - $211.06 $1.91M - $3.3M
23.5K $3.16M
BECN
Beacon Roofing Supply Inc

Industrials
11.3K
+ 95.3%
$100.48 - $123.86 $1.14M - $1.41M
23.3K $2.88M
USPH
U S Physical Therapy Inc

Healthcare
23.6K
+ 847.43%
$71.93 - $90.88 $1.7M - $2.14M
26.4K $1.91M
AEE
Ameren Corp

Utilities
16.5K
New
$86.87 - $103.67 $1.44M - $1.71M
16.5K $1.66M
FIBK
First Interstate Bancsystem Inc

Financial Services
63.1K
+ 156.62%
$27.77 - $33.5 $1.75M - $2.11M
103K $2.96M
CVS
Cvs Health Corp

Healthcare
24.4K
New
$44.22 - $68.64 $1.08M - $1.67M
24.4K $1.65M
AGNC
Agnc Investment Corp.

Real Estate
165K
+ 99.51%
$9.12 - $10.54 $1.51M - $1.74M
331K $3.17M
NOC
Northrop Grumman Corp

Industrials
3.02K
+ 138.81%
$433.45 - $513.82 $1.31M - $1.55M
5.2K $2.66M
CENT
Central Garden & Pet CO

Consumer Defensive
44.6K
New
$33.67 - $40.16 $1.5M - $1.79M
44.6K $1.64M
VCYT
Veracyte, Inc.

Healthcare
62.2K
+ 291.45%
$29.65 - $46.14 $1.84M - $2.87M
83.5K $2.48M
SNPS
Synopsys Inc

Technology
3.79K
New
$428.58 - $551.54 $1.62M - $2.09M
3.79K $1.62M
ALHC
Alignment Healthcare, Inc.

Healthcare
81.5K
+ 609.22%
$11.32 - $18.62 $922K - $1.52M
94.9K $1.77M
SIGI
Selective Insurance Group Inc

Financial Services
18K
+ 96.12%
$78.49 - $95.48 $1.42M - $1.72M
36.8K $3.37M
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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