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
SMP
Standard Motor Products, Inc.

Consumer Cyclical
14.6K
+ 73.72%
$24.92 - $31.9 $363K - $465K
34.4K $856K
COST
Costco Wholesale Corp

Consumer Defensive
240
+ 84.81%
$890.62 - $1076.86 $214K - $258K
523 $494K
DLB
Dolby Laboratories, Inc.

Industrials
2.65K
+ 29.62%
$76.37 - $87.32 $202K - $231K
11.6K $930K
USLM
United States Lime & Minerals Inc

Basic Materials
3.34K
+ 217.17%
$85.17 - $125.32 $284K - $419K
4.88K $431K
GCI
Gannett Co., Inc.

Communication Services
90.7K
+ 476.6%
$2.89 - $5.36 $262K - $486K
110K $316K
UBER
Uber Technologies, Inc

Technology
2.39K
+ 69.86%
$63.17 - $81.49 $151K - $194K
5.8K $422K
FHI
Federated Hermes, Inc.

Financial Services
5.44K
+ 15.6%
$37.58 - $41.51 $204K - $226K
40.3K $1.64M
RGA
Reinsurance Group Of America Inc

Financial Services
1.18K
+ 81.09%
$186.01 - $231.1 $219K - $272K
2.63K $518K
TDC
Teradata Corp

Technology
12.9K
+ 134.65%
$21.95 - $32.78 $282K - $422K
22.4K $503K
CDNS
Cadence Design Systems Inc

Technology
963
+ 109.81%
$233.96 - $324.52 $225K - $313K
1.84K $467K
NSSC
Napco Security Technologies, Inc

Industrials
14.9K
+ 130.55%
$23.02 - $37.2 $342K - $553K
26.2K $603K
EXR
Extra Space Storage Inc.

Real Estate
1.38K
+ 21.01%
$143.8 - $161.28 $198K - $222K
7.94K $1.18M
NSIT
Insight Enterprises Inc

Technology
1.34K
+ 57.15%
$149.36 - $174.13 $201K - $234K
3.69K $553K
QNST
Quinstreet, Inc

Communication Services
14.5K
+ 107.53%
$17.0 - $25.17 $246K - $365K
28K $498K
HTLD
Heartland Express Inc

Industrials
29.5K
+ 68.1%
$9.2 - $11.92 $272K - $352K
72.9K $672K
CGNX
Cognex Corp

Technology
13K
+ 37.87%
$29.83 - $41.02 $387K - $533K
47.3K $1.41M
FRSH
Freshworks Inc.

Technology
18.6K
+ 43.93%
$14.11 - $19.75 $262K - $367K
60.9K $859K
KBR
Kbr, Inc.

Industrials
5.13K
+ 51.11%
$47.88 - $60.47 $246K - $310K
15.2K $755K
NNI
Nelnet Inc

Financial Services
1.39K
+ 65.01%
$102.92 - $122.39 $143K - $170K
3.52K $390K
BPMC
Blueprint Medicines Corp

Healthcare
1.68K
+ 19.61%
$86.69 - $115.63 $146K - $194K
10.3K $908K
BEN
Franklin Resources Inc

Financial Services
9.75K
+ 34.95%
$18.92 - $22.24 $185K - $217K
37.7K $724K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.81K
+ 111.26%
$107.22 - $153.29 $194K - $277K
3.43K $379K
RCUS
Arcus Biosciences, Inc.

Healthcare
47K
+ 155.64%
$7.85 - $15.24 $369K - $716K
77.2K $606K
WEN
Wendy'S CO

Consumer Cyclical
11.9K
+ 66.24%
$14.17 - $16.17 $168K - $192K
29.8K $436K
LMND
Lemonade, Inc.

Financial Services
5.4K
+ 69.63%
$30.77 - $38.56 $166K - $208K
13.1K $413K
SAIC
Science Applications International Corp

Technology
1.11K
+ 14.22%
$95.77 - $119.82 $106K - $133K
8.88K $997K
EVGO
E Vgo Inc.

Consumer Cyclical
67K
+ 174.94%
$2.37 - $4.46 $159K - $299K
105K $280K
KALU
Kaiser Aluminum Corp

Basic Materials
4K
+ 32.44%
$60.62 - $74.84 $243K - $300K
16.3K $990K
MSI
Motorola Solutions, Inc.

Technology
273
+ 33.46%
$411.73 - $482.1 $112K - $132K
1.09K $476K
PGRE
Paramount Group, Inc.

Real Estate
23K
+ 108.36%
$3.99 - $5.04 $91.6K - $116K
44.2K $189K
JBHT
Hunt J B Transport Services Inc

Industrials
2.34K
+ 19.83%
$146.12 - $186.55 $343K - $437K
14.2K $2.1M
BOWL
Bowlero Corp.

Communication Services
6.48K
+ 45.15%
$10.13 - $10.58 $65.7K - $68.6K
20.8K $220K
UFPT
Ufp Technologies Inc

Healthcare
1.08K
+ 32.33%
$198.85 - $285.04 $214K - $307K
4.41K $889K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.66K
+ 20.5%
$26.26 - $29.31 $43.6K - $48.7K
9.76K $280K
MHK
Mohawk Industries Inc

Consumer Cyclical
618
+ 28.14%
$110.92 - $130.83 $68.5K - $80.9K
2.81K $321K
CRGY
Crescent Energy CO

Energy
15.2K
+ 45.64%
$10.3 - $16.74 $157K - $255K
48.6K $545K
CACI
Caci International Inc

Technology
128
+ 21.88%
N/A
713 $304K
WETF
Wisdom Tree Investments, Inc.

Financial Services
9.68K
+ 93.67%
N/A
20K $109K
RKT
Rocket Companies, Inc.

Financial Services
3.42K
+ 28.02%
$10.28 - $15.77 $35.2K - $54K
15.6K $188K
INCY
Incyte Corp

Healthcare
1.68K
+ 28.06%
$60.0 - $75.26 $101K - $127K
7.68K $465K
UNH
Unitedhealth Group Inc

Healthcare
30
+ 1.58%
$461.52 - $548.18 $13.8K - $16.4K
1.93K $1.01M
BMI
Badger Meter Inc

Technology
446
+ 23.07%
$189.49 - $221.51 $84.5K - $98.8K
2.38K $452K
HSC
Harsco Corp

Industrials
5.77K
+ 57.29%
N/A
15.8K $114K
AIV
Apartment Investment & Management CO

Real Estate
4.58K
+ 25.29%
$8.54 - $9.12 $39.1K - $41.8K
22.7K $199K
AMAT
Applied Materials Inc

Technology
513
+ 20.46%
$145.06 - $195.51 $74.4K - $100K
3.02K $438K
CRVL
Corvel Corp

Financial Services
228
+ 10.29%
$103.48 - $128.46 $23.6K - $29.3K
2.44K $273K
ARCC
Ares Capital Corp

Financial Services
710
+ 3.41%
$21.28 - $23.81 $15.1K - $16.9K
21.5K $476K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
2.77K
+ 9.33%
$7.06 - $9.39 $19.6K - $26K
32.5K $243K
CAL
Caleres Inc

Consumer Cyclical
6.31K
+ 39.33%
$15.27 - $22.49 $96.4K - $142K
22.4K $385K
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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