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
EQR
Equity Residential

Real Estate
33K
New
$66.98 - $75.02 $2.21M - $2.48M
33K $2.36M
ITRI
Itron, Inc.

Technology
22.6K
New
$92.6 - $110.29 $2.09M - $2.49M
22.6K $2.36M
PFG
Principal Financial Group Inc

Financial Services
28K
New
$76.34 - $89.04 $2.13M - $2.49M
28K $2.36M
SOFI
So Fi Technologies, Inc.

Financial Services
201K
New
$11.18 - $18.03 $2.25M - $3.63M
201K $2.34M
AMP
Ameriprise Financial Inc

Financial Services
4.83K
New
$472.29 - $575.13 $2.28M - $2.78M
4.83K $2.34M
IMAX
Imax Corp

Communication Services
87.9K
New
$22.39 - $27.37 $1.97M - $2.41M
87.9K $2.32M
CBZ
Cbiz, Inc.

Industrials
30.5K
New
$68.46 - $88.65 $2.09M - $2.7M
30.5K $2.31M
DECK
Deckers Outdoor Corp

Consumer Cyclical
20.6K
New
$111.56 - $223.11 $2.3M - $4.59M
20.6K $2.3M
ADP
Automatic Data Processing Inc

Industrials
7.43K
New
$286.85 - $318.64 $2.13M - $2.37M
7.43K $2.27M
MNST
Monster Beverage Corp

Consumer Defensive
38.7K
New
$46.16 - $58.58 $1.79M - $2.27M
38.7K $2.27M
MIR
Mirion Technologies, Inc.

Industrials
152K
New
$13.51 - $18.28 $2.05M - $2.78M
152K $2.2M
IQV
Iqvia Holdings Inc.

Healthcare
12.5K
New
$176.3 - $209.96 $2.2M - $2.62M
12.5K $2.2M
VFC
V F Corp

Consumer Cyclical
139K
New
$15.52 - $26.93 $2.16M - $3.75M
139K $2.16M
ZD
Ziff Davis, Inc.

Communication Services
57.2K
New
$37.58 - $55.5 $2.15M - $3.18M
57.2K $2.15M
IPAR
Inter Parfums Inc

Consumer Defensive
18.8K
New
$113.87 - $144.54 $2.15M - $2.72M
18.8K $2.15M
KRC
Kilroy Realty Corp

Real Estate
64.4K
New
$32.02 - $40.63 $2.06M - $2.62M
64.4K $2.11M
AYI
Acuity Brands Inc

Industrials
7.95K
New
$257.8 - $337.07 $2.05M - $2.68M
7.95K $2.09M
RRC
Range Resources Corp

Energy
52K
New
$35.22 - $41.29 $1.83M - $2.15M
52K $2.08M
COF
Capital One Financial Corp

Financial Services
11.5K
New
$163.87 - $209.82 $1.88M - $2.41M
11.5K $2.06M
UE
Urban Edge Properties

Real Estate
108K
New
$18.34 - $21.61 $1.97M - $2.32M
108K $2.04M
LAD
Lithia Motors Inc

Consumer Cyclical
6.94K
New
$285.59 - $385.71 $1.98M - $2.68M
6.94K $2.04M
AWR
American States Water CO

Utilities
25.7K
New
$70.84 - $80.98 $1.82M - $2.08M
25.7K $2.02M
FLEX
Flex Ltd.

Technology
60.2K
New
$32.92 - $44.46 $1.98M - $2.68M
60.2K $1.99M
ZTS
Zoetis Inc.

Healthcare
12.1K
New
$156.48 - $175.67 $1.89M - $2.12M
12.1K $1.99M
MGNI
Magnite, Inc.

Communication Services
174K
New
$11.41 - $21.17 $1.98M - $3.68M
174K $1.98M
MKTX
Marketaxess Holdings Inc

Financial Services
9.16K
New
$189.81 - $226.47 $1.74M - $2.07M
9.16K $1.98M
LVS
Las Vegas Sands Corp

Consumer Cyclical
51K
New
$38.18 - $50.93 $1.95M - $2.6M
51K $1.97M
EFSC
Enterprise Financial Services Corp

Financial Services
36.5K
New
$53.74 - $61.95 $1.96M - $2.26M
36.5K $1.96M
SPXC
Spx Corp

Industrials
14.8K
New
$128.78 - $154.37 $1.9M - $2.28M
14.8K $1.9M
INT
World Fuel Services Corp

Energy
86.4K
New
N/A
86.4K $1.9M
IVZ
Invesco Ltd.

Financial Services
124K
New
$14.82 - $19.34 $1.84M - $2.4M
124K $1.88M
ACMR
Acm Research, Inc.

Technology
80.6K
New
$15.41 - $29.98 $1.24M - $2.42M
80.6K $1.88M
AVAV
Aero Vironment Inc

Industrials
15.7K
New
$119.19 - $186.12 $1.88M - $2.93M
15.7K $1.88M
INGR
Ingredion Inc

Consumer Defensive
13.8K
New
$125.6 - $137.36 $1.73M - $1.9M
13.8K $1.87M
ACVA
Acv Auctions Inc.

Consumer Cyclical
131K
New
$13.1 - $22.25 $1.72M - $2.92M
131K $1.85M
AXP
American Express CO

Financial Services
6.85K
New
$255.39 - $325.87 $1.75M - $2.23M
6.85K $1.84M
IBM
International Business Machines Corp

Technology
7.4K
New
$217.4 - $264.74 $1.61M - $1.96M
7.4K $1.84M
LOB
Live Oak Bancshares, Inc.

Financial Services
68.9K
New
$26.57 - $41.33 $1.83M - $2.85M
68.9K $1.84M
PGNY
Progyny, Inc.

Healthcare
82K
New
$17.43 - $23.88 $1.43M - $1.96M
82K $1.83M
OFG
Ofg Bancorp

Financial Services
45.1K
New
$38.85 - $44.74 $1.75M - $2.02M
45.1K $1.81M
SMMT
Summit Therapeutics Inc.

Healthcare
93.5K
New
$16.65 - $23.76 $1.56M - $2.22M
93.5K $1.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
10.8K
New
$161.13 - $209.29 $1.74M - $2.26M
10.8K $1.79M
EOLS
Evolus, Inc.

Healthcare
148K
New
$9.47 - $15.04 $1.4M - $2.23M
148K $1.78M
MLI
Mueller Industries Inc

Industrials
23.2K
New
$76.14 - $82.67 $1.77M - $1.92M
23.2K $1.77M
WPC
W. P. Carey Inc.

Real Estate
28K
New
$53.5 - $65.05 $1.5M - $1.82M
28K $1.77M
OII
Oceaneering International Inc

Energy
80.5K
New
$19.14 - $27.93 $1.54M - $2.25M
80.5K $1.76M
CNX
Cnx Resources Corp

Energy
55.6K
New
$27.38 - $37.32 $1.52M - $2.07M
55.6K $1.75M
KFY
Korn Ferry

Industrials
25.7K
New
$62.52 - $71.6 $1.61M - $1.84M
25.7K $1.74M
IPGP
Ipg Photonics Corp

Technology
27.6K
New
$57.86 - $77.8 $1.6M - $2.15M
27.6K $1.74M
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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