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
MED
Medifast Inc

Consumer Cyclical
17.6K
New
$13.48 - $17.6 $237K - $310K
17.6K $237K
CFG
Citizens Financial Group Inc

Financial Services
5.76K
New
$39.73 - $48.36 $229K - $279K
5.76K $236K
CAG
Conagra Brands Inc.

Consumer Defensive
8.83K
New
$23.9 - $27.67 $211K - $244K
8.83K $235K
S
Sentinel One, Inc.

Technology
12.8K
New
$18.17 - $24.97 $233K - $321K
12.8K $233K
RMBS
Rambus Inc

Technology
4.5K
New
$51.55 - $68.59 $232K - $308K
4.5K $232K
CRAI
Cra International, Inc.

Industrials
1.34K
New
$172.33 - $210.97 $231K - $283K
1.34K $232K
ALV
Autoliv Inc

Consumer Cyclical
2.63K
New
$87.68 - $102.7 $231K - $270K
2.63K $232K
CLSK
Cleanspark, Inc.

Technology
34.3K
New
$6.72 - $12.03 $230K - $412K
34.3K $230K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
7.77K
New
$25.2 - $68.74 $196K - $534K
7.77K $229K
VMC
Vulcan Materials CO

Basic Materials
978
New
$220.9 - $277.54 $216K - $271K
978 $228K
ATEN
A10 Networks, Inc.

Technology
14K
New
$16.34 - $21.68 $228K - $303K
14K $227K
BURL
Burlington Stores, Inc.

Consumer Cyclical
898
New
$228.41 - $293.71 $205K - $264K
898 $214K
TALO
Talos Energy Inc.

Energy
20.6K
New
$8.21 - $11.01 $169K - $226K
20.6K $199K
TILE
Interface Inc

Consumer Cyclical
10.1K
New
$18.26 - $25.12 $184K - $253K
10.1K $199K
EZPW
Ezcorp Inc

Financial Services
13.3K
New
$11.82 - $15.0 $158K - $200K
13.3K $196K
TVTX
Travere Therapeutics, Inc.

Healthcare
10.8K
New
$17.07 - $23.75 $184K - $256K
10.8K $193K
IVR
Invesco Mortgage Capital Inc.

Real Estate
24K
New
$7.6 - $8.96 $182K - $215K
24K $189K
SABR
Sabre Corp

Consumer Cyclical
64.7K
New
$2.81 - $4.52 $182K - $293K
64.7K $181K
GOGO
Gogo Inc.

Communication Services
20.8K
New
$6.47 - $8.96 $135K - $187K
20.8K $179K
COGT
Cogent Biosciences, Inc.

Healthcare
29K
New
$5.99 - $9.66 $174K - $280K
29K $173K
EQC
Equity Commonwealth

Real Estate
99.1K
New
$1.59 - $1.86 $158K - $184K
99.1K $159K
NFE
New Fortress Energy Inc.

Utilities
18.1K
New
$8.31 - $16.3 $150K - $294K
18.1K $150K
WNC
Wabash National Corp

Industrials
13.5K
New
$10.59 - $17.28 $143K - $233K
13.5K $149K
NEP
Nextera Energy Partners, LP

Utilities
16.1K
New
$8.38 - $18.87 $135K - $304K
16.1K $145K
INDI
Indie Semiconductor, Inc.

Technology
69.3K
New
$2.04 - $4.66 $141K - $323K
69.3K $141K
IRBT
Irobot Corp

Consumer Cyclical
49.6K
New
$2.7 - $12.7 $134K - $630K
49.6K $134K
KROS
Keros Therapeutics, Inc.

Healthcare
13K
New
$10.15 - $16.1 $132K - $210K
13K $132K
AEHR
Aehr Test Systems

Technology
18K
New
$7.29 - $17.78 $131K - $321K
18K $131K
LZ
Legalzoom.Com, Inc.

Industrials
13.7K
New
$7.52 - $10.26 $103K - $140K
13.7K $117K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
26.2K
New
$4.07 - $5.99 $106K - $157K
26.2K $106K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
13K
New
$6.67 - $12.72 $86.8K - $166K
13K $86K
GTN
Gray Television Inc

Communication Services
19.5K
New
$3.21 - $5.19 $62.7K - $101K
19.5K $84K
CDXC
Chroma Dex Corp.

Healthcare
11.4K
New
$5.26 - $8.55 $60.1K - $97.7K
11.4K $78K
SKIN
Beauty Health CO

Consumer Defensive
49K
New
$1.16 - $1.9 $56.9K - $93.2K
49K $65K
EBS
Emergent Bio Solutions Inc.

Healthcare
13.6K
New
$4.66 - $11.66 $63.2K - $158K
13.6K $65K
DH
Definitive Healthcare Corp.

Healthcare
16.3K
New
$2.59 - $5.55 $42.2K - $90.4K
16.3K $47K
IHRT
I Heart Media, Inc.

Communication Services
26.4K
New
$1.47 - $2.42 $38.9K - $64K
26.4K $43K
GGB
Gerdau S.A.

Basic Materials
10.6K
New
$2.72 - $3.08 $28.9K - $32.7K
10.6K $30K
ALLO
Allogene Therapeutics, Inc.

Healthcare
10.9K
New
$1.4 - $2.84 $15.2K - $30.9K
10.9K $15K
BLNK
Blink Charging Co.

Industrials
14.6K
New
$0.9 - $1.68 $13.2K - $24.6K
14.6K $13K
Curbline Properties Corp
100K
New
N/A
100K $0
Aptiv PLC
15.2K
New
N/A
15.2K $0
Smithfield Foods Inc
65.1K
New
N/A
65.1K $0
Arista Networks Inc
71K
New
N/A
71K $0
Nano Nuclear Energy Inc
8.65K
New
N/A
8.65K $0
Sinclair Inc
47K
New
N/A
47K $0
Pacs Group Inc
84.9K
New
N/A
84.9K $0
Onestream Inc
60K
New
N/A
60K $0
Safehold Inc
71.6K
New
N/A
71.6K $0
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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