Dark Forest Capital Management LP New Holdings in Q1 2025

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
55.9K
New
$167.82 - $208.28 $9.38M - $11.6M
55.9K $9.54M
AAPL
Apple Inc.

Technology
40K
New
$209.68 - $247.1 $8.38M - $9.88M
40K $8.88M
SCCO
Southern Copper Corp

Basic Materials
94.5K
New
$85.92 - $101.48 $8.12M - $9.59M
94.5K $8.83M
CPT
Camden Property Trust

Real Estate
63.5K
New
$109.16 - $125.53 $6.93M - $7.97M
63.5K $7.77M
CLH
Clean Harbors Inc

Industrials
30.6K
New
$188.14 - $246.1 $5.76M - $7.53M
30.6K $6.03M
THS
Tree House Foods, Inc.

Consumer Defensive
214K
New
$26.2 - $35.54 $5.61M - $7.61M
214K $5.8M
AVGO
Broadcom Inc.

Technology
33.8K
New
$167.43 - $244.7 $5.67M - $8.28M
33.8K $5.67M
CL
Colgate Palmolive CO

Consumer Defensive
60.3K
New
$85.68 - $97.5 $5.16M - $5.88M
60.3K $5.65M
GPC
Genuine Parts CO

Consumer Cyclical
47.2K
New
$115.91 - $129.02 $5.47M - $6.09M
47.2K $5.63M
IDCC
Inter Digital, Inc.

Communication Services
26.8K
New
$171.68 - $225.72 $4.61M - $6.06M
26.8K $5.55M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
123K
New
$43.49 - $58.8 $5.36M - $7.25M
123K $5.36M
PNR
Pentair PLC

Industrials
59.7K
New
$84.0 - $105.35 $5.01M - $6.29M
59.7K $5.22M
BX
Blackstone Inc.

Financial Services
37.3K
New
$136.53 - $186.74 $5.09M - $6.96M
37.3K $5.21M
DIOD
Diodes Inc

Technology
121K
New
$43.17 - $65.74 $5.21M - $7.94M
121K $5.21M
KLIC
Kulicke & Soffa Industries Inc

Technology
155K
New
$32.98 - $47.98 $5.12M - $7.45M
155K $5.12M
CRDO
Credo Technology Group Holding LTD

Technology
124K
New
$39.45 - $85.5 $4.87M - $10.6M
124K $4.96M
GPN
Global Payments Inc

Industrials
50.3K
New
$92.18 - $113.03 $4.63M - $5.68M
50.3K $4.92M
KMPR
Kemper Corp

Financial Services
71.8K
New
$62.81 - $69.5 $4.51M - $4.99M
71.8K $4.8M
ATO
Atmos Energy Corp

Utilities
30.6K
New
$136.51 - $154.58 $4.18M - $4.73M
30.6K $4.73M
ADC
Agree Realty Corp

Real Estate
59.5K
New
$68.36 - $77.19 $4.07M - $4.59M
59.5K $4.59M
OFC
Corporate Office Properties Trust

Real Estate
189K
New
N/A
189K $4.57M
DBX
Dropbox, Inc.

Technology
164K
New
$24.55 - $33.27 $4.01M - $5.44M
164K $4.37M
CMI
Cummins Inc

Industrials
13.9K
New
$312.92 - $386.07 $4.35M - $5.36M
13.9K $4.36M
PNFP
Pinnacle Financial Partners Inc

Financial Services
40.9K
New
$99.42 - $126.15 $4.07M - $5.16M
40.9K $4.34M
MGY
Magnolia Oil & Gas Corp

Energy
171K
New
$22.26 - $26.58 $3.8M - $4.54M
171K $4.31M
FCX
Freeport Mcmoran Inc

Basic Materials
114K
New
$34.5 - $43.01 $3.92M - $4.88M
114K $4.3M
BRKR
Bruker Corp

Healthcare
103K
New
$41.74 - $62.95 $4.3M - $6.48M
103K $4.3M
NMIH
Nmi Holdings, Inc.

Financial Services
115K
New
$34.46 - $39.13 $3.98M - $4.52M
115K $4.16M
WD
Walker & Dunlop, Inc.

Financial Services
47.9K
New
$82.09 - $96.76 $3.93M - $4.64M
47.9K $4.09M
NEU
Newmarket Corp

Basic Materials
7.19K
New
$482.93 - $570.11 $3.47M - $4.1M
7.19K $4.07M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
440K
New
$8.92 - $11.7 $3.92M - $5.14M
440K $3.97M
KR
Kroger CO

Consumer Defensive
58.6K
New
$58.36 - $67.72 $3.42M - $3.97M
58.6K $3.96M
SANM
Sanmina Corp

Technology
51.1K
New
$73.38 - $90.52 $3.75M - $4.62M
51.1K $3.89M
CADE
Cadence Bank

Financial Services
125K
New
$29.1 - $35.93 $3.65M - $4.5M
125K $3.81M
INTA
Intapp, Inc.

Technology
64.8K
New
$57.21 - $74.1 $3.71M - $4.81M
64.8K $3.79M
WEC
Wec Energy Group, Inc.

Utilities
34.1K
New
$92.12 - $108.98 $3.14M - $3.72M
34.1K $3.72M
HOMB
Home Bancshares Inc

Financial Services
130K
New
$27.23 - $31.23 $3.54M - $4.07M
130K $3.68M
MTH
Meritage Homes Corp

Consumer Cyclical
51.8K
New
$69.41 - $152.01 $3.6M - $7.88M
51.8K $3.67M
HSIC
Henry Schein Inc

Healthcare
53.4K
New
$68.49 - $81.91 $3.66M - $4.37M
53.4K $3.66M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
137K
New
$22.45 - $26.94 $3.09M - $3.7M
137K $3.55M
TXT
Textron Inc

Industrials
49.1K
New
$70.19 - $81.2 $3.44M - $3.98M
49.1K $3.54M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
105K
New
$31.92 - $38.83 $3.37M - $4.1M
105K $3.49M
AGCO
Agco Corp

Industrials
37.7K
New
$88.82 - $106.69 $3.34M - $4.02M
37.7K $3.49M
HEES
H&E Equipment Services, Inc.

Industrials
36.8K
New
$43.93 - $100.57 $1.61M - $3.7M
36.8K $3.48M
OXM
Oxford Industries Inc

Consumer Cyclical
59.3K
New
$55.24 - $88.05 $3.28M - $5.22M
59.3K $3.48M
PB
Prosperity Bancshares Inc

Financial Services
48.7K
New
$69.3 - $80.69 $3.38M - $3.93M
48.7K $3.48M
PII
Polaris Inc.

Consumer Cyclical
83.9K
New
$40.9 - $58.36 $3.43M - $4.9M
83.9K $3.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
50.5K
New
$56.12 - $68.15 $2.84M - $3.44M
50.5K $3.43M
VTR
Ventas, Inc.

Real Estate
49.8K
New
$56.9 - $70.47 $2.83M - $3.51M
49.8K $3.42M
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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