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
HWM
Howmet Aerospace Inc.

Industrials
29.7K
+ 725.08%
$110.79 - $139.39 $3.29M - $4.14M
33.8K $4.38M
CARG
Car Gurus, Inc.

Communication Services
137K
+ 2048.4%
$28.82 - $40.55 $3.94M - $5.54M
143K $4.17M
DOW
Dow Inc.

Basic Materials
115K
+ 566.84%
$34.36 - $41.92 $3.95M - $4.82M
135K $4.72M
C
Citigroup Inc

Financial Services
54.1K
+ 239.5%
$67.23 - $84.63 $3.64M - $4.58M
76.7K $5.45M
WSO
Watsco Inc

Industrials
7.51K
+ 912.52%
$463.86 - $530.75 $3.48M - $3.99M
8.33K $4.24M
WFC
Wells Fargo & Company

Financial Services
53.4K
+ 1503.58%
$66.78 - $81.42 $3.56M - $4.34M
56.9K $4.09M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
24.5K
+ 458.93%
$154.39 - $176.55 $3.78M - $4.32M
29.8K $4.69M
VST
Vistra Corp.

Utilities
33.1K
+ 362.57%
$108.49 - $191.89 $3.59M - $6.35M
42.2K $4.96M
OGE
Oge Energy Corp.

Utilities
76.2K
+ 565.4%
$39.76 - $46.32 $3.03M - $3.53M
89.7K $4.12M
TBK
Triumph Bancorp, Inc.

Financial Services
55.4K
+ 1228.49%
N/A
59.9K $3.85M
CPRT
Copart Inc

Consumer Cyclical
62.9K
+ 395.6%
$52.3 - $59.83 $3.29M - $3.76M
78.8K $4.46M
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
FELE
Franklin Electric CO Inc

Industrials
37.5K
+ 340.19%
$93.38 - $106.03 $3.5M - $3.98M
48.5K $4.55M
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
CDE
Coeur Mining, Inc.

Basic Materials
568K
+ 232.68%
$5.02 - $7.29 $2.85M - $4.14M
812K $4.81M
ABC
Amerisourcebergen Corp

Healthcare
18.1K
+ 870.72%
N/A
20.2K $3.74M
CPNG
Coupang, Inc.

Consumer Cyclical
152K
+ 460.8%
$21.34 - $25.52 $3.25M - $3.88M
185K $4.06M
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
OKE
Oneok Inc

Energy
32.4K
+ 409.49%
$89.57 - $109.85 $2.91M - $3.56M
40.4K $4.01M
OLED
Universal Display Corp Pa

Technology
23.1K
+ 522.94%
$139.48 - $161.59 $3.23M - $3.74M
27.6K $3.84M
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
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
PLD
Prologis, Inc.

Real Estate
27.8K
+ 681.0%
$103.59 - $124.04 $2.88M - $3.44M
31.8K $3.56M
APAM
Artisan Partners Asset Management Inc.

Financial Services
83.6K
+ 222.6%
$38.51 - $45.32 $3.22M - $3.79M
121K $4.73M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
87.3K
+ 176.54%
$30.38 - $34.94 $2.65M - $3.05M
137K $4.68M
ACGL
Arch Capital Group Ltd.

Financial Services
31.7K
+ 549.35%
$88.13 - $96.94 $2.79M - $3.07M
37.5K $3.6M
CRUS
Cirrus Logic, Inc.

Technology
30.3K
+ 450.61%
$97.89 - $111.4 $2.97M - $3.38M
37.1K $3.69M
IVT
Inven Trust Properties Corp.

Real Estate
102K
+ 537.34%
$28.36 - $30.77 $2.89M - $3.13M
121K $3.55M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
130K
+ 1535.31%
$23.34 - $30.17 $3.02M - $3.91M
138K $3.22M
PSMT
Pricesmart Inc

Consumer Defensive
33.7K
+ 665.04%
$82.4 - $94.86 $2.77M - $3.19M
38.7K $3.4M
VEEV
Veeva Systems Inc

Healthcare
11.9K
+ 166.78%
$210.58 - $246.8 $2.52M - $2.95M
19.1K $4.43M
EXPO
Exponent Inc

Industrials
36.8K
+ 418.54%
$78.9 - $93.95 $2.9M - $3.46M
45.6K $3.7M
CSTM
Constellium Se

Basic Materials
284K
+ 1266.02%
$9.07 - $12.27 $2.58M - $3.49M
307K $3.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.87K
+ 1674.68%
$314.47 - $431.35 $2.48M - $3.4M
8.34K $3.06M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
244K
+ 2300.6%
$11.76 - $15.2 $2.86M - $3.7M
254K $2.99M
MTDR
Matador Resources CO

Energy
57K
+ 267.69%
$44.79 - $63.77 $2.55M - $3.64M
78.3K $4M
HUBG
Hub Group, Inc.

Industrials
77.1K
+ 733.2%
$36.53 - $46.48 $2.82M - $3.58M
87.6K $3.26M
TT
Trane Technologies PLC

Industrials
8K
+ 1037.61%
$332.0 - $400.86 $2.66M - $3.21M
8.77K $2.96M
DVA
Davita Inc.

Healthcare
17.4K
+ 849.78%
$140.0 - $177.35 $2.44M - $3.09M
19.5K $2.98M
MLKN
Millerknoll, Inc.

Consumer Cyclical
139K
+ 1421.45%
$18.34 - $23.29 $2.55M - $3.24M
149K $2.85M
MTG
Mgic Investment Corp

Financial Services
105K
+ 1207.61%
$22.56 - $25.71 $2.37M - $2.7M
114K $2.82M
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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