Dark Forest Capital Management LP Incresed Positions in Q2 2025

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
13K
+ 39.94%
$51.37 - $73.72 $670K - $962K
45.7K $3.13M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20.2K
+ 408.16%
$53.23 - $70.65 $1.08M - $1.43M
25.2K $1.46M
DCOM
Dime Community Bancshares, Inc.

Financial Services
42K
+ 167.9%
$24.07 - $28.64 $1.01M - $1.2M
67K $1.81M
MCHP
Microchip Technology Inc

Technology
13K
+ 148.92%
$35.34 - $71.6 $458K - $927K
21.6K $1.52M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
35.4K
+ 268.04%
$32.45 - $40.68 $1.15M - $1.44M
48.6K $1.62M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
32.1K
+ 61.84%
$23.18 - $30.7 $745K - $987K
84.1K $2.39M
WLY
John Wiley & Sons, Inc.

Communication Services
24.1K
+ 182.6%
$37.03 - $45.5 $892K - $1.1M
37.3K $1.66M
KEX
Kirby Corp

Industrials
6.5K
+ 23.78%
$87.32 - $114.99 $567K - $747K
33.8K $3.83M
HCA
Hca Healthcare, Inc.

Healthcare
2.49K
+ 88.77%
$317.61 - $387.52 $791K - $965K
5.3K $2.03M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.19K
+ 204.1%
$419.99 - $501.97 $920K - $1.1M
3.26K $1.58M
OMF
One Main Holdings, Inc.

Financial Services
16.6K
+ 132.63%
$40.42 - $57.0 $670K - $944K
29.1K $1.66M
GOGO
Gogo Inc.

Communication Services
61.1K
+ 293.05%
$6.62 - $14.79 $404K - $904K
81.9K $1.2M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
121K
+ 308.9%
$8.9 - $14.15 $1.08M - $1.71M
160K $1.5M
BOX
Box Inc

Technology
21.8K
+ 27.59%
$28.42 - $38.55 $620K - $840K
101K $3.45M
ADPT
Adaptive Biotechnologies Corp

Healthcare
29.4K
+ 19.01%
$6.83 - $12.16 $201K - $357K
184K $2.14M
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
JXN
Jackson Financial Inc.

Financial Services
10.1K
+ 73.38%
$70.35 - $89.5 $710K - $904K
23.9K $2.12M
AEIS
Advanced Energy Industries Inc

Industrials
4.57K
+ 47.3%
$79.03 - $133.84 $361K - $612K
14.2K $1.89M
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
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
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
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
148K
+ 299.31%
$4.54 - $6.34 $673K - $940K
198K $1.23M
AMPL
Amplitude, Inc.

Technology
25.2K
+ 9.45%
$7.71 - $12.97 $194K - $327K
292K $3.62M
CAL
Caleres Inc

Consumer Cyclical
82.4K
+ 368.38%
$12.22 - $17.83 $1.01M - $1.47M
105K $1.28M
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
NDAQ
Nasdaq, Inc.

Financial Services
2.31K
+ 4.63%
$66.4 - $89.42 $153K - $206K
52.2K $4.66M
RBLX
Roblox Corp

Communication Services
5.46K
+ 83.25%
$51.22 - $105.59 $280K - $577K
12K $1.26M
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
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
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
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.88K
+ 103.75%
$430.72 - $497.52 $811K - $937K
3.7K $1.67M
MOD
Modine Manufacturing CO

Consumer Cyclical
432
+ 1.21%
$69.3 - $105.57 $29.9K - $45.6K
36.1K $3.55M
L
Loews Corp

Financial Services
8.97K
+ 38.26%
$80.89 - $92.09 $725K - $826K
32.4K $2.97M
STE
Steris PLC

Healthcare
3.04K
+ 60.04%
$208.55 - $252.55 $634K - $767K
8.1K $1.95M
COCO
Vita Coco Company, Inc.

Consumer Defensive
19.3K
+ 111.83%
$27.0 - $37.18 $521K - $717K
36.5K $1.32M
LPI
Laredo Petroleum, Inc.

Energy
15.9K
+ 32.01%
N/A
65.5K $3.18M
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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