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
NRZ
New Residential Investment Corp.

Real Estate
105K
+ 418.69%
N/A
130K $940K
MCY
Mercury General Corp

Financial Services
4.94K
+ 13.35%
$49.04 - $67.34 $242K - $332K
41.9K $2.82M
IBOC
International Bancshares Corp

Financial Services
9.54K
+ 37.45%
$56.4 - $66.7 $538K - $636K
35K $2.33M
NSP
Insperity, Inc.

Industrials
18.7K
+ 132.42%
$58.55 - $89.92 $1.1M - $1.68M
32.8K $1.97M
CFFN
Capitol Federal Financial, Inc.

Financial Services
99.8K
+ 59.13%
$5.03 - $6.1 $502K - $609K
269K $1.64M
CPK
Chesapeake Utilities Corp

Utilities
7.27K
+ 31.85%
$116.0 - $135.5 $844K - $985K
30.1K $3.62M
SFBS
Servis First Bancshares, Inc.

Financial Services
11.1K
+ 32.69%
$68.48 - $82.21 $759K - $911K
45K $3.49M
PSTG
Pure Storage, Inc.

Technology
8.63K
+ 62.21%
$37.18 - $57.58 $321K - $497K
22.5K $1.3M
WPC
W. P. Carey Inc.

Real Estate
11.1K
+ 39.55%
$56.12 - $64.53 $622K - $715K
39.1K $2.44M
WFC
Wells Fargo & Company

Financial Services
2.36K
+ 4.15%
$60.98 - $80.12 $144K - $189K
59.3K $4.75M
MEDP
Medpace Holdings, Inc.

Healthcare
1.79K
+ 18.2%
$277.23 - $315.28 $496K - $564K
11.6K $3.65M
GWW
W.W. Grainger, Inc.

Industrials
508
+ 21.73%
$919.93 - $1101.66 $467K - $560K
2.85K $2.96M
EXTR
Extreme Networks Inc

Technology
28.9K
+ 118.67%
$10.84 - $17.97 $314K - $520K
53.3K $956K
MDLZ
Mondelez International, Inc.

Consumer Defensive
9.48K
+ 18.76%
$63.54 - $68.5 $603K - $650K
60K $4.05M
CVS
Cvs Health Corp

Healthcare
8.53K
+ 34.96%
$60.04 - $70.18 $512K - $598K
32.9K $2.27M
XPO
Xpo Logistics, Inc.

Industrials
4.26K
+ 115.63%
$91.46 - $128.1 $390K - $546K
7.95K $1M
SYY
Sysco Corp

Consumer Defensive
7.95K
+ 162.93%
$68.0 - $75.91 $541K - $604K
12.8K $972K
AAT
American Assets Trust, Inc.

Real Estate
31.8K
+ 54.36%
$17.29 - $20.65 $550K - $656K
90.3K $1.78M
BLKB
Blackbaud Inc

Technology
9.06K
+ 110.83%
$59.04 - $64.55 $535K - $585K
17.2K $1.11M
TVTX
Travere Therapeutics, Inc.

Healthcare
42.5K
+ 393.54%
$13.49 - $21.54 $573K - $915K
53.3K $788K
ROST
Ross Stores, Inc.

Consumer Cyclical
4.65K
+ 69.02%
$126.62 - $154.26 $589K - $718K
11.4K $1.45M
ATKR
Atkore Inc.

Industrials
7.22K
+ 103.53%
$52.02 - $71.15 $375K - $513K
14.2K $1M
CAG
Conagra Brands Inc.

Consumer Defensive
30.2K
+ 342.24%
$20.4 - $26.78 $616K - $809K
39K $799K
INSP
Inspire Medical Systems, Inc.

Healthcare
6.52K
+ 65.9%
$127.18 - $161.88 $829K - $1.05M
16.4K $2.13M
PEB
Pebblebrook Hotel Trust

Real Estate
54.8K
+ 49.53%
$7.71 - $10.59 $422K - $580K
165K $1.65M
WSBC
Wesbanco Inc

Financial Services
14.5K
+ 14.13%
$26.79 - $32.33 $390K - $470K
117K $3.71M
TW
Tradeweb Markets Inc.

Financial Services
3.67K
+ 56.69%
$125.37 - $149.02 $460K - $546K
10.1K $1.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
17.8K
+ 50.37%
$25.21 - $34.03 $449K - $606K
53.1K $1.59M
CROX
Crocs, Inc.

Consumer Cyclical
5.7K
+ 45.89%
$88.67 - $120.26 $505K - $685K
18.1K $1.83M
CGNX
Cognex Corp

Technology
13.3K
+ 28.11%
$23.27 - $32.07 $309K - $426K
60.6K $1.92M
NOW
Service Now, Inc.

Technology
216
+ 17.85%
$721.65 - $1040.18 $156K - $225K
1.43K $1.47M
HCC
Warrior Met Coal, Inc.

Basic Materials
12.4K
+ 34.53%
$40.66 - $50.18 $506K - $624K
48.4K $2.22M
NBR
Nabors Industries LTD

Energy
21.7K
+ 271.69%
$24.6 - $42.84 $535K - $931K
29.7K $833K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
6.79K
+ 87.35%
$25.35 - $64.65 $172K - $439K
14.6K $725K
WRBY
Warby Parker Inc.

Healthcare
8.36K
+ 10.71%
$14.0 - $22.6 $117K - $189K
86.4K $1.9M
FRT
Federal Realty Investment Trust

Real Estate
5.08K
+ 55.9%
$83.56 - $99.08 $425K - $503K
14.2K $1.35M
AVT
Avnet Inc

Technology
7.68K
+ 77.37%
$41.51 - $53.08 $319K - $407K
17.6K $933K
UAL
United Airlines Holdings, Inc.

Industrials
1.08K
+ 3.16%
$56.15 - $84.23 $60.4K - $90.6K
35.1K $2.79M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.12K
+ 22.71%
$310.86 - $348.77 $658K - $738K
11.4K $3.66M
INOD
Innodata Inc

Technology
5.74K
+ 59.46%
$29.68 - $51.96 $170K - $298K
15.4K $788K
CHCO
City Holding CO

Financial Services
2.87K
+ 17.6%
$108.93 - $123.42 $313K - $355K
19.2K $2.35M
SPSC
Sps Commerce Inc

Technology
2.99K
+ 47.87%
$121.61 - $152.67 $364K - $457K
9.25K $1.26M
PLD
Prologis, Inc.

Real Estate
5.94K
+ 18.66%
$89.76 - $112.34 $533K - $668K
37.8K $3.97M
MTD
Mettler Toledo International Inc

Healthcare
349
+ 146.64%
$970.15 - $1216.57 $339K - $425K
587 $689K
MTH
Meritage Homes Corp

Consumer Cyclical
9.12K
+ 17.59%
$62.44 - $71.44 $569K - $651K
61K $4.08M
YEXT
Yext, Inc.

Technology
11.3K
+ 8.71%
$5.61 - $8.97 $63.5K - $102K
141K $1.2M
NSIT
Insight Enterprises Inc

Technology
3.11K
+ 84.16%
$128.11 - $147.65 $398K - $459K
6.8K $939K
VOYA
Voya Financial, Inc.

Financial Services
5.16K
+ 106.94%
$54.27 - $71.0 $280K - $367K
9.99K $709K
NX
Quanex Building Products Corp

Industrials
18.6K
+ 34.57%
$15.5 - $20.19 $288K - $375K
72.3K $1.37M
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
Track This Portfolio

Track Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email