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
AFL
Aflac Inc

Financial Services
15.5K
New
$100.99 - $111.19 $1.57M - $1.73M
15.5K $1.73M
HCC
Warrior Met Coal, Inc.

Basic Materials
36K
New
$46.21 - $57.16 $1.66M - $2.06M
36K $1.72M
KRYS
Krystal Biotech, Inc.

Healthcare
9.44K
New
$142.64 - $194.44 $1.35M - $1.83M
9.44K $1.7M
FROG
J Frog LTD

Technology
53.1K
New
$30.59 - $42.03 $1.63M - $2.23M
53.1K $1.7M
AVY
Avery Dennison Corp

Industrials
9.5K
New
$174.58 - $195.91 $1.66M - $1.86M
9.5K $1.69M
GTLS
Chart Industries Inc

Industrials
11.7K
New
$141.99 - $218.35 $1.66M - $2.56M
11.7K $1.69M
DOX
Amdocs LTD

Technology
18.4K
New
$82.21 - $92.02 $1.52M - $1.7M
18.4K $1.69M
LSCC
Lattice Semiconductor Corp

Technology
32.2K
New
$52.45 - $68.78 $1.69M - $2.21M
32.2K $1.69M
AEE
Ameren Corp

Utilities
16.5K
New
$86.87 - $103.67 $1.44M - $1.71M
16.5K $1.66M
CVS
Cvs Health Corp

Healthcare
24.4K
New
$44.22 - $68.64 $1.08M - $1.67M
24.4K $1.65M
SNPS
Synopsys Inc

Technology
3.79K
New
$428.58 - $551.54 $1.62M - $2.09M
3.79K $1.62M
RGR
Sturm Ruger & CO Inc

Industrials
38.9K
New
N/A
38.9K $1.61M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
16K
New
$89.88 - $110.11 $1.44M - $1.76M
16K $1.61M
FFBC
First Financial Bancorp

Financial Services
63.6K
New
$24.25 - $29.06 $1.54M - $1.85M
63.6K $1.59M
VICR
Vicor Corp

Technology
33.9K
New
$46.78 - $64.71 $1.59M - $2.19M
33.9K $1.59M
RELY
Remitly Global, Inc.

Technology
75.2K
New
$19.49 - $27.14 $1.46M - $2.04M
75.2K $1.56M
OI
O I Glass, Inc.

Consumer Cyclical
135K
New
$10.17 - $12.26 $1.38M - $1.66M
135K $1.55M
CASH
Meta Financial Group Inc

Financial Services
21.3K
New
$69.94 - $81.54 $1.49M - $1.73M
21.3K $1.55M
PLAB
Photronics Inc

Technology
74.4K
New
$19.89 - $24.57 $1.48M - $1.83M
74.4K $1.55M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
79.6K
New
$19.28 - $22.3 $1.54M - $1.78M
79.6K $1.54M
NFLX
Netflix Inc

Communication Services
1.62K
New
$828.4 - $1058.6 $1.34M - $1.72M
1.62K $1.51M
OMCL
Omnicell, Inc

Healthcare
43K
New
$32.31 - $45.32 $1.39M - $1.95M
43K $1.5M
RNR
Renaissancere Holdings LTD

Financial Services
6.24K
New
$226.55 - $263.22 $1.41M - $1.64M
6.24K $1.5M
VBTX
Veritex Holdings, Inc.

Financial Services
60K
New
$23.47 - $27.67 $1.41M - $1.66M
60K $1.5M
BWA
Borgwarner Inc

Consumer Cyclical
51K
New
$27.78 - $32.9 $1.42M - $1.68M
51K $1.46M
ATSG
Air Transport Services Group, Inc.

Industrials
64.4K
New
$21.97 - $22.44 $1.41M - $1.44M
64.4K $1.44M
G
Genpact LTD

Technology
28.3K
New
$42.88 - $55.54 $1.21M - $1.57M
28.3K $1.43M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
61.2K
New
$23.27 - $31.93 $1.43M - $1.96M
61.2K $1.43M
GNRC
Generac Holdings Inc.

Industrials
11.2K
New
$126.65 - $164.06 $1.42M - $1.84M
11.2K $1.42M
NHC
National Healthcare Corp

Healthcare
15.3K
New
$90.37 - $106.8 $1.38M - $1.63M
15.3K $1.42M
RDW
Redwire Corp

Industrials
171K
New
$8.29 - $25.66 $1.42M - $4.38M
171K $1.42M
DOCN
Digital Ocean Holdings, Inc.

Technology
42.4K
New
$33.39 - $46.69 $1.42M - $1.98M
42.4K $1.42M
CG
Carlyle Group Inc.

Financial Services
32.2K
New
$40.03 - $56.96 $1.29M - $1.83M
32.2K $1.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5.15K
New
$233.07 - $290.7 $1.2M - $1.5M
5.15K $1.39M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
45.3K
New
$29.49 - $39.5 $1.34M - $1.79M
45.3K $1.39M
PBI
Pitney Bowes Inc

Industrials
154K
New
$7.03 - $10.86 $1.08M - $1.67M
154K $1.39M
NVCR
Novo Cure LTD

Healthcare
77.9K
New
$17.82 - $30.19 $1.39M - $2.35M
77.9K $1.39M
PFE
Pfizer Inc

Healthcare
54.7K
New
$25.01 - $27.13 $1.37M - $1.48M
54.7K $1.39M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
54.1K
New
$24.04 - $25.84 $1.3M - $1.4M
54.1K $1.38M
BKR
Baker Hughes CO

Energy
31.3K
New
$41.16 - $48.85 $1.29M - $1.53M
31.3K $1.37M
PWR
Quanta Services, Inc.

Industrials
5.37K
New
$236.71 - $358.03 $1.27M - $1.92M
5.37K $1.37M
DAR
Darling Ingredients Inc.

Consumer Defensive
43.1K
New
$28.51 - $41.85 $1.23M - $1.8M
43.1K $1.35M
TNDM
Tandem Diabetes Care Inc

Healthcare
70.1K
New
$17.89 - $37.53 $1.25M - $2.63M
70.1K $1.34M
AVNT
Avient Corp

Basic Materials
35.9K
New
$36.91 - $44.21 $1.32M - $1.59M
35.9K $1.33M
ENVA
Enova International, Inc.

Financial Services
13.8K
New
$87.18 - $116.49 $1.2M - $1.61M
13.8K $1.33M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
15.3K
New
$73.71 - $87.55 $1.13M - $1.34M
15.3K $1.33M
CMPO
Compo Secure, Inc.

Industrials
122K
New
$10.39 - $17.2 $1.27M - $2.1M
122K $1.32M
CROX
Crocs, Inc.

Consumer Cyclical
12.4K
New
$88.83 - $112.59 $1.1M - $1.4M
12.4K $1.32M
NVST
Envista Holdings Corp

Healthcare
76.2K
New
$16.25 - $22.15 $1.24M - $1.69M
76.2K $1.32M
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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