Dark Forest Capital Management LP New Holdings in Q2 2025

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
91.7K
New
$107.93 - $110.97 $9.9M - $10.2M
91.7K $10.1M
PSX
Phillips 66

Energy
78K
New
$92.87 - $125.73 $7.25M - $9.81M
78K $9.31M
UNP
Union Pacific Corp

Industrials
35.4K
New
$208.27 - $238.46 $7.37M - $8.44M
35.4K $8.14M
SRE
Sempra Energy

Utilities
102K
New
$63.78 - $78.91 $6.53M - $8.07M
102K $7.75M
AMKR
Amkor Technology, Inc.

Technology
338K
New
$14.88 - $21.18 $5.02M - $7.15M
338K $7.09M
SCHW
Schwab Charles Corp

Financial Services
73.2K
New
$69.06 - $91.24 $5.06M - $6.68M
73.2K $6.68M
INTU
Intuit Inc

Technology
8.34K
New
$544.07 - $787.63 $4.54M - $6.57M
8.34K $6.57M
AOS
Smith A O Corp

Industrials
98.5K
New
$59.63 - $70.52 $5.88M - $6.95M
98.5K $6.46M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
137K
New
$45.92 - $50.78 $6.28M - $6.95M
137K $6.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
21.9K
New
$248.61 - $294.96 $5.45M - $6.46M
21.9K $6.18M
CRC
California Resources Corp

Energy
122K
New
$32.4 - $47.27 $3.95M - $5.76M
122K $5.56M
AIT
Applied Industrial Technologies Inc

Industrials
23.4K
New
$206.03 - $243.28 $4.83M - $5.7M
23.4K $5.45M
CNP
Centerpoint Energy Inc

Utilities
142K
New
$35.5 - $39.05 $5.02M - $5.53M
142K $5.2M
UDR
Udr, Inc.

Real Estate
127K
New
$38.09 - $45.36 $4.84M - $5.76M
127K $5.18M
OWL
Blue Owl Capital Inc.

Financial Services
253K
New
$15.9 - $21.16 $4.01M - $5.34M
253K $4.85M
ITGR
Integer Holdings Corp

Healthcare
37.2K
New
$106.73 - $126.93 $3.97M - $4.72M
37.2K $4.57M
ELS
Equity Lifestyle Properties Inc

Real Estate
72.9K
New
$61.46 - $68.02 $4.48M - $4.96M
72.9K $4.5M
SCI
Service Corp International

Consumer Cyclical
54.5K
New
$73.58 - $81.65 $4.01M - $4.45M
54.5K $4.44M
TMUS
T Mobile Us, Inc.

Communication Services
18.5K
New
$220.99 - $268.54 $4.09M - $4.97M
18.5K $4.41M
WRB
Berkley W R Corp

Financial Services
59.6K
New
$64.28 - $75.17 $3.83M - $4.48M
59.6K $4.38M
FDX
Fedex Corp

Industrials
19.1K
New
$198.07 - $245.17 $3.79M - $4.69M
19.1K $4.35M
HON
Honeywell International Inc

Industrials
18.2K
New
$182.86 - $232.88 $3.32M - $4.23M
18.2K $4.23M
PFGC
Performance Food Group CO

Consumer Defensive
48.1K
New
$71.62 - $89.56 $3.44M - $4.31M
48.1K $4.21M
TPR
Tapestry, Inc.

Consumer Cyclical
47.5K
New
$60.6 - $87.81 $2.88M - $4.17M
47.5K $4.17M
ESTC
Elastic N.V.

Technology
48.8K
New
$73.36 - $94.17 $3.58M - $4.6M
48.8K $4.12M
MSA
Msa Safety Inc

Industrials
23.9K
New
$130.21 - $169.16 $3.12M - $4.05M
23.9K $4.01M
AKAM
Akamai Technologies Inc

Technology
44K
New
N/A
44K $3.99M
DXC
Dxc Technology CO

Technology
261K
New
$14.03 - $17.63 $3.66M - $4.6M
261K $3.99M
HIW
Highwoods Properties, Inc.

Real Estate
125K
New
$25.31 - $31.85 $3.16M - $3.97M
125K $3.88M
CWT
California Water Service Group

Utilities
84K
New
$44.67 - $51.36 $3.75M - $4.31M
84K $3.82M
LBRT
Liberty Energy Inc.

Energy
314K
New
$10.0 - $16.08 $3.14M - $5.05M
314K $3.61M
OGS
One Gas, Inc.

Utilities
49.4K
New
$71.59 - $81.38 $3.54M - $4.02M
49.4K $3.55M
ALK
Alaska Air Group, Inc.

Industrials
71.7K
New
$41.01 - $54.88 $2.94M - $3.93M
71.7K $3.55M
FITB
Fifth Third Bancorp

Financial Services
86K
New
$33.32 - $41.51 $2.87M - $3.57M
86K $3.54M
EIX
Edison International

Utilities
67K
New
$48.32 - $59.92 $3.24M - $4.02M
67K $3.46M
CWST
Casella Waste Systems Inc

Industrials
29.8K
New
$103.78 - $120.37 $3.1M - $3.59M
29.8K $3.44M
CINF
Cincinnati Financial Corp

Financial Services
23.1K
New
$126.6 - $151.6 $2.92M - $3.5M
23.1K $3.44M
SUI
Sun Communities Inc

Real Estate
27.1K
New
$114.62 - $132.25 $3.11M - $3.59M
27.1K $3.43M
AMH
American Homes 4 Rent

Real Estate
92.7K
New
$32.8 - $39.31 $3.04M - $3.64M
92.7K $3.34M
FISV
Fiserv Inc

Technology
26.4K
New
N/A
26.4K $3.3M
BUSE
First Busey Corp

Financial Services
144K
New
$19.2 - $23.42 $2.77M - $3.38M
144K $3.3M
RVMD
Revolution Medicines, Inc.

Healthcare
89.6K
New
$31.13 - $41.98 $2.79M - $3.76M
89.6K $3.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
40.1K
New
$78.47 - $92.25 $3.15M - $3.7M
40.1K $3.26M
SLGN
Silgan Holdings Inc

Consumer Cyclical
60K
New
$45.48 - $56.15 $2.73M - $3.37M
60K $3.25M
DY
Dycom Industries Inc

Industrials
13.2K
New
$138.96 - $245.71 $1.83M - $3.24M
13.2K $3.22M
XYL
Xylem Inc.

Industrials
24.6K
New
$102.86 - $129.5 $2.53M - $3.19M
24.6K $3.19M
TKR
Timken CO

Industrials
43.2K
New
$57.34 - $74.03 $2.48M - $3.2M
43.2K $3.13M
TRN
Trinity Industries Inc

Industrials
116K
New
$24.11 - $28.86 $2.79M - $3.34M
116K $3.13M
GNW
Genworth Financial Inc

Financial Services
401K
New
$6.12 - $7.89 $2.46M - $3.17M
401K $3.12M
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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