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
APG
A Pi Group Corp

Industrials
95.4K
New
$35.67 - $40.88 $3.4M - $3.9M
95.4K $3.41M
POWI
Power Integrations Inc

Technology
67.4K
New
$50.5 - $66.7 $3.4M - $4.5M
67.4K $3.4M
MSEX
Middlesex Water CO

Utilities
52.4K
New
$48.68 - $64.93 $2.55M - $3.4M
52.4K $3.36M
ATI
Allegheny Technologies Inc

Industrials
64.4K
New
$50.0 - $65.86 $3.22M - $4.24M
64.4K $3.35M
PBF
Pbf Energy Inc.

Energy
175K
New
$18.97 - $31.31 $3.32M - $5.48M
175K $3.34M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
100K
New
$32.86 - $38.05 $3.3M - $3.82M
100K $3.33M
FMC
Fmc Corp

Basic Materials
77.2K
New
$34.54 - $56.38 $2.67M - $4.35M
77.2K $3.26M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.32K
New
$275.89 - $345.24 $2.57M - $3.22M
9.32K $3.22M
AR
Antero Resources Corp

Energy
79.1K
New
$33.64 - $41.42 $2.66M - $3.28M
79.1K $3.2M
NOVT
Novanta Inc

Technology
20.2K
New
N/A
20.2K $3.19M
NYT
New York Times CO

Communication Services
63.7K
New
$46.9 - $55.89 $2.99M - $3.56M
63.7K $3.16M
XP
Xp Inc.

Financial Services
228K
New
$11.05 - $15.69 $2.52M - $3.57M
228K $3.13M
TER
Teradyne, Inc

Technology
37.8K
New
$82.6 - $140.0 $3.12M - $5.3M
37.8K $3.12M
LMB
Limbach Holdings, Inc.

Industrials
41.5K
New
$68.92 - $104.65 $2.86M - $4.34M
41.5K $3.09M
FCF
First Commonwealth Financial Corp

Financial Services
198K
New
$15.37 - $17.13 $3.05M - $3.4M
198K $3.08M
WY
Weyerhaeuser CO

Real Estate
105K
New
$27.29 - $31.39 $2.86M - $3.29M
105K $3.07M
MDU
Mdu Resources Group Inc

Industrials
181K
New
$16.45 - $18.61 $2.98M - $3.37M
181K $3.06M
DUK
Duke Energy Corp

Utilities
25K
New
$105.87 - $121.97 $2.64M - $3.04M
25K $3.04M
ZION
Zions Bancorporation, National Association

Financial Services
60.6K
New
$47.0 - $59.03 $2.85M - $3.57M
60.6K $3.02M
FNF
Fidelity National Financial, Inc.

Financial Services
45.4K
New
$54.25 - $65.27 $2.46M - $2.96M
45.4K $2.95M
SBAC
Sba Communications Corp

Real Estate
13.4K
New
$192.76 - $224.91 $2.58M - $3.01M
13.4K $2.94M
ACM
Aecom

Industrials
31.4K
New
$92.54 - $111.05 $2.9M - $3.48M
31.4K $2.91M
NI
Nisource Inc.

Utilities
72.1K
New
$35.57 - $41.23 $2.56M - $2.97M
72.1K $2.89M
WMG
Warner Music Group Corp.

Communication Services
92.1K
New
$29.3 - $36.3 $2.7M - $3.34M
92.1K $2.89M
TRV
Travelers Companies, Inc.

Financial Services
10.9K
New
$232.43 - $265.13 $2.54M - $2.89M
10.9K $2.89M
SFNC
Simmons First National Corp

Financial Services
141K
New
$19.68 - $23.3 $2.77M - $3.28M
141K $2.89M
WK
Workiva Inc

Technology
37.8K
New
$75.91 - $114.09 $2.87M - $4.31M
37.8K $2.87M
ARMK
Aramark

Industrials
82.2K
New
$34.13 - $39.63 $2.81M - $3.26M
82.2K $2.84M
SAIA
Saia Inc

Industrials
8.08K
New
$349.29 - $508.47 $2.82M - $4.11M
8.08K $2.82M
SFBS
Servis First Bancshares, Inc.

Financial Services
33.9K
New
$80.8 - $93.58 $2.74M - $3.17M
33.9K $2.8M
FANG
Diamondback Energy, Inc.

Energy
17.4K
New
$139.9 - $180.18 $2.44M - $3.14M
17.4K $2.79M
MCD
Mcdonalds Corp

Consumer Cyclical
8.89K
New
$279.74 - $321.29 $2.49M - $2.86M
8.89K $2.78M
ITT
Itt Inc.

Industrials
21.5K
New
$128.71 - $153.88 $2.77M - $3.31M
21.5K $2.78M
NSC
Norfolk Southern Corp

Industrials
11.6K
New
$227.69 - $259.76 $2.64M - $3.02M
11.6K $2.75M
ROL
Rollins Inc

Consumer Cyclical
50.2K
New
$45.65 - $54.03 $2.29M - $2.71M
50.2K $2.71M
HURN
Huron Consulting Group Inc.

Industrials
18.7K
New
$121.09 - $152.46 $2.27M - $2.86M
18.7K $2.69M
MAT
Mattel Inc

Consumer Cyclical
138K
New
$17.73 - $21.94 $2.44M - $3.02M
138K $2.68M
GBCI
Glacier Bancorp, Inc.

Financial Services
60.2K
New
$43.81 - $52.23 $2.64M - $3.15M
60.2K $2.66M
JOE
St Joe CO

Real Estate
55.3K
New
$43.61 - $49.45 $2.41M - $2.73M
55.3K $2.6M
CUBI
Customers Bancorp, Inc.

Financial Services
51.1K
New
$45.61 - $58.42 $2.33M - $2.98M
51.1K $2.56M
XRAY
Dentsply Sirona Inc.

Healthcare
169K
New
$14.93 - $20.31 $2.53M - $3.44M
169K $2.53M
TSLA
Tesla, Inc.

Consumer Cyclical
9.75K
New
$222.15 - $428.22 $2.17M - $4.18M
9.75K $2.53M
STWD
Starwood Property Trust, Inc.

Real Estate
126K
New
$18.41 - $20.53 $2.32M - $2.59M
126K $2.5M
HLIT
Harmonic Inc

Technology
256K
New
$9.42 - $13.55 $2.41M - $3.47M
256K $2.46M
GM
General Motors CO

Consumer Cyclical
52.1K
New
$45.22 - $54.92 $2.35M - $2.86M
52.1K $2.45M
TPC
Tutor Perini Corp

Industrials
105K
New
$21.51 - $29.39 $2.27M - $3.1M
105K $2.44M
LPI
Laredo Petroleum, Inc.

Energy
49.6K
New
N/A
49.6K $2.41M
SSTK
Shutterstock, Inc.

Communication Services
129K
New
$17.79 - $34.5 $2.29M - $4.44M
129K $2.4M
BE
Bloom Energy Corp

Industrials
121K
New
$19.66 - $29.81 $2.37M - $3.6M
121K $2.37M
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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