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
BFH
Bread Financial Holdings, Inc.

Financial Services
39K
+ 610.46%
$46.51 - $65.07 $1.81M - $2.54M
45.4K $2.27M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
124K
+ 501.55%
$15.98 - $24.03 $1.98M - $2.97M
148K $2.4M
BOX
Box Inc

Technology
61K
+ 337.76%
$30.22 - $35.39 $1.84M - $2.16M
79K $2.44M
BCPC
Balchem Corp

Basic Materials
11.2K
+ 324.8%
$154.22 - $176.16 $1.72M - $1.97M
14.6K $2.43M
CALM
Cal Maine Foods Inc

Consumer Defensive
21.6K
+ 263.23%
$80.87 - $115.8 $1.75M - $2.5M
29.8K $2.71M
PUMP
Pro Petro Holding Corp.

Energy
262K
+ 725.05%
$6.67 - $11.06 $1.74M - $2.89M
298K $2.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
16.2K
+ 213.82%
$119.38 - $161.42 $1.94M - $2.62M
23.8K $2.84M
TRMK
Trustmark Corp

Financial Services
53.6K
+ 542.11%
$32.92 - $38.83 $1.77M - $2.08M
63.5K $2.19M
CR
Crane Holdings, Co.

Industrials
11.9K
+ 97.81%
$150.33 - $175.81 $1.79M - $2.09M
24K $3.68M
HSY
Hershey CO

Consumer Defensive
10.6K
+ 409.19%
$144.74 - $186.36 $1.53M - $1.98M
13.2K $2.26M
EBC
Eastern Bankshares, Inc.

Financial Services
112K
+ 277.81%
$15.29 - $19.15 $1.71M - $2.14M
152K $2.49M
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
JBL
Jabil Inc

Technology
13.1K
+ 577.42%
$130.51 - $173.33 $1.71M - $2.27M
15.4K $2.09M
WSBC
Wesbanco Inc

Financial Services
58.8K
+ 133.61%
$30.36 - $37.08 $1.79M - $2.18M
103K $3.18M
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
FRPT
Freshpet, Inc.

Consumer Defensive
31.2K
+ 231.84%
$83.17 - $162.59 $2.6M - $5.08M
44.7K $3.72M
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
CCI
Crown Castle International Corp

Real Estate
12.1K
+ 36.28%
$84.33 - $106.39 $1.02M - $1.28M
45.3K $4.72M
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
SXC
Sun Coke Energy, Inc.

Basic Materials
194K
+ 328.81%
$8.95 - $10.57 $1.74M - $2.06M
254K $2.33M
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
FIBK
First Interstate Bancsystem Inc

Financial Services
63.1K
+ 156.62%
$27.77 - $33.5 $1.75M - $2.11M
103K $2.96M
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
VCYT
Veracyte, Inc.

Healthcare
62.2K
+ 291.45%
$29.65 - $46.14 $1.84M - $2.87M
83.5K $2.48M
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
TNET
Trinet Group, Inc.

Industrials
20.4K
+ 580.82%
$66.51 - $95.72 $1.36M - $1.95M
23.9K $1.89M
GLW
Corning Inc

Technology
34.5K
+ 324.21%
$44.91 - $54.25 $1.55M - $1.87M
45.1K $2.06M
PG
Procter & Gamble CO

Consumer Defensive
9.11K
+ 537.09%
$158.56 - $176.26 $1.44M - $1.61M
10.8K $1.84M
PEG
Public Service Enterprise Group Inc

Utilities
19.1K
+ 339.76%
$78.2 - $90.39 $1.49M - $1.72M
24.7K $2.03M
BNL
Broadstone Net Lease, Inc.

Real Estate
83.1K
+ 76.37%
$15.2 - $17.25 $1.26M - $1.43M
192K $3.27M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.96K
+ 313.8%
$208.48 - $244.03 $1.24M - $1.45M
7.85K $1.92M
GWW
W.W. Grainger, Inc.

Industrials
1.58K
+ 208.04%
$953.54 - $1132.42 $1.51M - $1.79M
2.34K $2.31M
BAC
Bank Of America Corp

Financial Services
37.6K
+ 118.86%
$39.61 - $47.74 $1.49M - $1.79M
69.2K $2.89M
IR
Ingersoll Rand Inc.

Industrials
19.6K
+ 264.29%
$79.44 - $94.23 $1.55M - $1.84M
27K $2.16M
ED
Consolidated Edison Inc

Utilities
11.5K
+ 114.34%
$88.0 - $110.59 $1.01M - $1.27M
21.5K $2.38M
ALGT
Allegiant Travel CO

Industrials
31.5K
+ 910.55%
$51.65 - $105.3 $1.63M - $3.32M
35K $1.81M
WTM
White Mountains Insurance Group LTD

Financial Services
772
+ 107.37%
$1818.58 - $1983.07 $1.4M - $1.53M
1.49K $2.87M
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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