Dark Forest Capital Management LP Purchases in Q2 2025

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASH
Ashland Global Holdings Inc

Basic Materials
20K
+ 522.82%
$46.53 - $57.87 $932K - $1.16M
23.9K $1.2M
VBTX
Veritex Holdings, Inc.

Financial Services
34.6K
+ 57.66%
$20.77 - $26.15 $718K - $904K
94.5K $2.47M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
74.1K
New
$10.67 - $15.71 $791K - $1.16M
74.1K $967K
AEIS
Advanced Energy Industries Inc

Industrials
4.57K
+ 47.3%
$79.03 - $133.84 $361K - $612K
14.2K $1.89M
JXN
Jackson Financial Inc.

Financial Services
10.1K
+ 73.38%
$70.35 - $89.5 $710K - $904K
23.9K $2.12M
LTC
Ltc Properties Inc

Real Estate
27.9K
New
$32.83 - $36.24 $915K - $1.01M
27.9K $964K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
7.49K
New
$105.8 - $131.55 $793K - $985K
7.49K $962K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
32.5K
New
$24.6 - $29.86 $800K - $971K
32.5K $957K
AON
Aon PLC

Financial Services
2.78K
+ 297.43%
$335.85 - $398.81 $933K - $1.11M
3.71K $1.32M
TROX
Tronox Holdings PLC

Basic Materials
227K
+ 223.71%
$4.51 - $6.87 $1.02M - $1.56M
328K $1.66M
TRNS
Transcat Inc

Industrials
8.33K
+ 41.27%
$72.77 - $94.36 $606K - $786K
28.5K $2.45M
GEO
Geo Group Inc

Real Estate
39.5K
New
$23.11 - $31.67 $913K - $1.25M
39.5K $946K
WAL
Western Alliance Bancorporation

Financial Services
12.1K
New
$61.0 - $79.94 $737K - $965K
12.1K $941K
BJRI
B Js Restaurants Inc

Consumer Cyclical
17.1K
+ 99.42%
$29.82 - $45.99 $509K - $786K
34.3K $1.53M
SAIC
Science Applications International Corp

Technology
8.31K
+ 93.54%
$100.22 - $123.41 $833K - $1.03M
17.2K $1.94M
FL
Foot Locker, Inc.

Consumer Cyclical
38.1K
New
$11.12 - $24.5 $424K - $935K
38.1K $934K
USLM
United States Lime & Minerals Inc

Basic Materials
8.79K
+ 180.26%
$85.25 - $107.02 $750K - $941K
13.7K $1.36M
SEM
Select Medical Holdings Corp

Healthcare
62.8K
+ 428.74%
$14.26 - $18.41 $895K - $1.16M
77.4K $1.18M
STLD
Steel Dynamics Inc

Basic Materials
9.46K
+ 220.35%
N/A
13.8K $1.35M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.81K
New
$415.82 - $510.91 $753K - $926K
1.81K $924K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
148K
+ 299.31%
$4.54 - $6.34 $673K - $940K
198K $1.23M
OLO
Olo Inc.

Technology
104K
New
$5.84 - $9.7 $605K - $1M
104K $921K
RGEN
Repligen Corp

Healthcare
7.4K
New
$108.89 - $145.23 $806K - $1.07M
7.4K $920K
VRT
Vertiv Holdings CO

Industrials
10.6K
New
N/A
10.6K $917K
AMPL
Amplitude, Inc.

Technology
25.2K
+ 9.45%
$7.71 - $12.97 $194K - $327K
292K $3.62M
MD
Mednax, Inc.

Healthcare
62.6K
New
$12.0 - $15.17 $751K - $950K
62.6K $898K
CAL
Caleres Inc

Consumer Cyclical
82.4K
+ 368.38%
$12.22 - $17.83 $1.01M - $1.47M
105K $1.28M
SXI
Standex International Corp

Industrials
5.71K
New
$130.91 - $162.93 $747K - $930K
5.71K $893K
RWT
Redwood Trust Inc

Real Estate
151K
New
$4.95 - $6.22 $746K - $938K
151K $891K
KD
Kyndryl Holdings, Inc.

Technology
13K
+ 39.95%
$27.77 - $41.96 $361K - $545K
45.5K $1.91M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
27.8K
+ 300.13%
$28.96 - $32.46 $804K - $901K
37K $1.18M
FFBC
First Financial Bancorp

Financial Services
38.4K
+ 60.43%
$22.05 - $25.19 $847K - $968K
102K $2.47M
MMM
3 M CO

Industrials
5.8K
New
$126.09 - $154.15 $731K - $894K
5.8K $883K
RBLX
Roblox Corp

Communication Services
5.46K
+ 83.25%
$51.22 - $105.59 $280K - $577K
12K $1.26M
NDAQ
Nasdaq, Inc.

Financial Services
2.31K
+ 4.63%
$66.4 - $89.42 $153K - $206K
52.2K $4.66M
CASH
Meta Financial Group Inc

Financial Services
9.42K
+ 44.29%
$67.2 - $83.08 $633K - $783K
30.7K $2.43M
PAGS
Pag Seguro Digital Ltd.

Technology
72.3K
+ 81.12%
$7.61 - $10.03 $550K - $725K
161K $1.56M
PDD
Pinduoduo Inc.

Consumer Cyclical
8.31K
New
$88.35 - $122.19 $734K - $1.01M
8.31K $869K
CHDN
Churchill Downs Inc

Consumer Cyclical
9.2K
+ 141.59%
$87.99 - $111.79 $810K - $1.03M
15.7K $1.59M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
9.42K
+ 37.07%
$46.95 - $68.11 $442K - $642K
34.8K $2.2M
BLND
Blend Labs, Inc.

Technology
260K
+ 124.12%
$3.04 - $3.74 $790K - $972K
469K $1.55M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
77.2K
New
$5.99 - $11.1 $462K - $857K
77.2K $846K
CHE
Chemed Corp

Healthcare
2.22K
+ 120.42%
$486.93 - $619.21 $1.08M - $1.38M
4.07K $1.98M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
51.2K
+ 122.78%
$20.6 - $29.93 $1.06M - $1.53M
93K $2.11M
BTU
Peabody Energy Corp

Energy
63.1K
+ 167.76%
$10.31 - $15.28 $650K - $964K
101K $1.35M
MUR
Murphy Oil Corp

Energy
37.4K
New
$19.62 - $29.21 $733K - $1.09M
37.4K $840K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.88K
+ 103.75%
$430.72 - $497.52 $811K - $937K
3.7K $1.67M
RMD
Resmed Inc

Healthcare
3.21K
New
$204.54 - $258.0 $656K - $828K
3.21K $827K
AAON
Aaon, Inc.

Industrials
11.2K
New
$71.78 - $106.87 $804K - $1.2M
11.2K $825K
Activity Summary
Buys All Purchases 783 New Holdings 380 Increased Positions 403 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 3 Puts 5
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