Dark Forest Capital Management LP Incresed Positions in Q1 2025

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
121K
+ 742.75%
$209.32 - $253.66 $25.3M - $30.7M
137K $31.8M
AMCR
Amcor PLC

Consumer Cyclical
1.24M
+ 962.19%
$9.33 - $10.39 $11.6M - $12.9M
1.37M $13.3M
MSFT
Microsoft Corp

Technology
30K
+ 4572.6%
$375.39 - $447.2 $11.3M - $13.4M
30.7K $11.5M
AXS
Axis Capital Holdings LTD

Financial Services
98.9K
+ 570.97%
$85.54 - $100.24 $8.46M - $9.92M
116K $11.7M
LIVN
Liva Nova PLC

Healthcare
249K
+ 960.06%
$37.02 - $50.73 $9.22M - $12.6M
275K $10.8M
ORI
Old Republic International Corp

Financial Services
223K
+ 505.81%
$33.46 - $39.22 $7.46M - $8.74M
267K $10.5M
COP
Conocophillips

Energy
77.9K
+ 654.02%
$88.6 - $105.85 $6.9M - $8.25M
89.8K $9.44M
AMZN
Amazon Com Inc

Consumer Cyclical
41.1K
+ 1174.41%
$190.26 - $242.06 $7.82M - $9.94M
44.6K $8.48M
ITW
Illinois Tool Works Inc

Industrials
31.1K
+ 2644.01%
$244.9 - $274.48 $7.62M - $8.54M
32.3K $8.01M
FR
First Industrial Realty Trust Inc

Real Estate
125K
+ 1951.26%
$48.46 - $57.99 $6.05M - $7.25M
131K $7.09M
POR
Portland General Electric CO

Utilities
142K
+ 1211.49%
$40.56 - $45.24 $5.78M - $6.45M
154K $6.88M
NVDA
Nvidia Corp

Technology
59.8K
+ 1201.69%
$106.98 - $149.43 $6.4M - $8.93M
64.8K $7.02M
RGLD
Royal Gold Inc

Basic Materials
37.8K
+ 724.25%
$132.55 - $163.51 $5.01M - $6.18M
43K $7.04M
LAUR
Laureate Education, Inc.

Consumer Defensive
303K
+ 1099.13%
$18.04 - $20.97 $5.46M - $6.34M
330K $6.75M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
306K
+ 1253.51%
$17.15 - $21.07 $5.25M - $6.44M
330K $6.61M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
67K
+ 286.42%
$93.57 - $120.35 $6.27M - $8.06M
90.4K $8.65M
ESGR
Enstar Group LTD

Financial Services
17.8K
+ 429.17%
$324.4 - $333.99 $5.77M - $5.95M
22K $7.3M
OXY
Occidental Petroleum Corp

Energy
119K
+ 1651.53%
$45.45 - $52.7 $5.42M - $6.28M
126K $6.24M
CNK
Cinemark Holdings, Inc.

Communication Services
233K
+ 2933.63%
$23.74 - $33.06 $5.53M - $7.7M
241K $5.99M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
28.2K
+ 611.44%
$203.38 - $274.79 $5.74M - $7.75M
32.8K $6.75M
DRH
Diamond Rock Hospitality CO

Real Estate
738K
+ 5687.58%
$7.64 - $9.04 $5.64M - $6.67M
751K $5.8M
DIS
Walt Disney CO

Communication Services
56.9K
+ 2274.34%
$96.87 - $114.0 $5.51M - $6.49M
59.4K $5.86M
PEP
Pepsico Inc

Consumer Defensive
35.9K
+ 1499.12%
$142.64 - $156.42 $5.11M - $5.61M
38.3K $5.74M
PECO
Phillips Edison & Company, Inc.

Real Estate
142K
+ 625.17%
$34.43 - $37.49 $4.88M - $5.31M
164K $6M
MS
Morgan Stanley

Financial Services
43.6K
+ 1977.24%
$111.68 - $141.08 $4.87M - $6.15M
45.8K $5.35M
NFG
National Fuel Gas CO

Energy
62K
+ 1652.0%
$60.71 - $79.19 $3.76M - $4.91M
65.7K $5.21M
NHI
National Health Investors Inc

Real Estate
64.9K
+ 180.24%
$65.79 - $76.06 $4.27M - $4.94M
101K $7.45M
ROKU
Roku, Inc

Communication Services
70.1K
+ 2114.2%
$67.36 - $99.07 $4.72M - $6.95M
73.4K $5.17M
HUN
Huntsman Corp

Basic Materials
316K
+ 860.03%
$15.79 - $18.04 $4.99M - $5.7M
353K $5.57M
BSX
Boston Scientific Corp

Healthcare
46.2K
+ 255.43%
$89.38 - $106.18 $4.13M - $4.91M
64.3K $6.49M
FOLD
Amicus Therapeutics, Inc.

Healthcare
589K
+ 1543.17%
$8.16 - $9.85 $4.8M - $5.8M
627K $5.11M
BAH
Booz Allen Hamilton Holding Corp

Industrials
48.6K
+ 318.68%
$102.72 - $143.06 $4.99M - $6.95M
63.9K $6.68M
EHC
Encompass Health Corp

Healthcare
44.7K
+ 611.58%
$91.05 - $102.2 $4.07M - $4.57M
52K $5.26M
GOOGL
Alphabet Inc.

Communication Services
51.6K
+ 51.11%
$154.33 - $206.19 $7.97M - $10.6M
153K $23.6M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
104K
+ 604.9%
$42.69 - $52.91 $4.44M - $5.5M
121K $5.26M
LCII
Lci Industries

Consumer Cyclical
51.6K
+ 691.52%
$87.4 - $110.52 $4.51M - $5.71M
59.1K $5.17M
DDS
Dillard'S, Inc.

Consumer Cyclical
12.5K
+ 966.87%
$353.25 - $508.77 $4.42M - $6.37M
13.8K $4.95M
WERN
Werner Enterprises Inc

Industrials
153K
+ 865.25%
$29.25 - $38.23 $4.49M - $5.86M
171K $5.01M
DOV
Dover Corp

Industrials
25.3K
+ 145.92%
$174.65 - $206.43 $4.41M - $5.22M
42.6K $7.48M
FRME
First Merchants Corp

Financial Services
104K
+ 285.44%
$37.99 - $45.25 $3.95M - $4.71M
140K $5.68M
SAM
Boston Beer CO Inc

Consumer Defensive
17.8K
+ 2308.82%
$219.16 - $301.26 $3.9M - $5.36M
18.6K $4.44M
PNC
Pnc Financial Services Group, Inc.

Financial Services
24K
+ 937.47%
$168.84 - $202.89 $4.06M - $4.88M
26.6K $4.68M
MGRC
Mcgrath Rentcorp

Industrials
37.2K
+ 231.93%
$109.58 - $128.96 $4.07M - $4.79M
53.2K $5.93M
DELL
Dell Technologies Inc.

Technology
45.7K
+ 1378.24%
$90.34 - $124.66 $4.13M - $5.7M
49K $4.47M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
485K
+ 3256.22%
$7.72 - $9.01 $3.74M - $4.37M
500K $4.19M
GPS
Gap Inc

Consumer Cyclical
199K
+ 968.53%
N/A
219K $4.42M
DTE
Dte Energy CO

Utilities
27.6K
+ 288.67%
$117.6 - $138.27 $3.25M - $3.82M
37.2K $5.14M
LLY
Eli Lilly & CO

Healthcare
4.76K
+ 715.79%
$725.72 - $929.72 $3.45M - $4.43M
5.43K $4.48M
A
Agilent Technologies, Inc.

Healthcare
34.3K
+ 918.85%
$116.69 - $152.6 $4M - $5.23M
38K $4.45M
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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