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
GBTG
Global Business Travel Group, Inc.

Technology
86.3K
New
$7.14 - $9.11 $616K - $786K
86.3K $626K
HROW
Harrow Health, Inc.

Healthcare
23K
New
$22.22 - $36.67 $512K - $845K
23K $612K
OMC
Omnicom Group Inc.

Communication Services
7.36K
New
$79.43 - $88.34 $585K - $650K
7.36K $610K
HCI
Hci Group, Inc.

Financial Services
4.06K
New
$110.25 - $150.47 $447K - $610K
4.06K $605K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
7.39K
New
$80.4 - $106.5 $594K - $787K
7.39K $594K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.1K
New
$77.0 - $93.47 $547K - $664K
7.1K $592K
U
Unity Software Inc.

Technology
30.1K
New
$19.44 - $28.34 $584K - $852K
30.1K $588K
WLY
John Wiley & Sons, Inc.

Communication Services
13.2K
New
$37.91 - $46.73 $500K - $617K
13.2K $588K
BR
Broadridge Financial Solutions, Inc.

Technology
2.43K
New
$221.46 - $244.83 $537K - $594K
2.43K $587K
MOH
Molina Healthcare, Inc.

Healthcare
1.76K
New
$266.57 - $333.27 $470K - $587K
1.76K $580K
CRM
Salesforce, Inc.

Technology
2.12K
New
$268.36 - $359.95 $569K - $763K
2.12K $568K
CMRE
Costamare Inc.

Industrials
57.8K
New
$9.79 - $13.5 $566K - $780K
57.8K $568K
LMT
Lockheed Martin Corp

Industrials
1.27K
New
$423.19 - $506.29 $538K - $643K
1.27K $567K
SBUX
Starbucks Corp

Consumer Cyclical
5.74K
New
$91.75 - $115.81 $527K - $665K
5.74K $563K
GES
Guess Inc

Consumer Cyclical
50.5K
New
$9.27 - $14.23 $469K - $719K
50.5K $559K
NTCT
Netscout Systems Inc

Technology
26.6K
New
$20.47 - $25.06 $544K - $666K
26.6K $558K
EBAY
Ebay Inc

Consumer Cyclical
8.23K
New
$61.61 - $70.93 $507K - $583K
8.23K $557K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.28K
New
$61.92 - $76.95 $451K - $560K
7.28K $546K
FCFS
First Cash Holdings, Inc.

Financial Services
4.54K
New
$102.59 - $120.32 $466K - $547K
4.54K $546K
OC
Owens Corning

Industrials
3.81K
New
$137.83 - $191.19 $525K - $728K
3.81K $543K
JBI
Janus International Group, Inc.

Industrials
74.5K
New
$6.95 - $9.11 $518K - $679K
74.5K $536K
AROC
Archrock, Inc.

Energy
20.3K
New
$22.72 - $30.34 $462K - $617K
20.3K $533K
COCO
Vita Coco Company, Inc.

Consumer Defensive
17.2K
New
$29.85 - $40.3 $515K - $695K
17.2K $528K
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.07K
New
$416.48 - $494.72 $447K - $531K
1.07K $522K
AMN
Amn Healthcare Services Inc

Healthcare
21.3K
New
$23.07 - $28.1 $491K - $598K
21.3K $520K
CODI
Compass Diversified Holdings

Industrials
27.8K
New
$18.67 - $22.9 $520K - $638K
27.8K $519K
MAC
Macerich CO

Real Estate
30.3K
New
$15.88 - $20.87 $480K - $631K
30.3K $519K
WAFD
Washington Federal Inc

Financial Services
18K
New
$27.4 - $32.6 $494K - $588K
18K $515K
BTU
Peabody Energy Corp

Energy
37.6K
New
$12.48 - $20.86 $469K - $784K
37.6K $509K
URI
United Rentals, Inc.

Industrials
812
New
$594.17 - $789.56 $482K - $641K
812 $508K
JACK
Jack In The Box Inc

Consumer Cyclical
18.7K
New
$27.19 - $42.58 $509K - $797K
18.7K $508K
BLKB
Blackbaud Inc

Technology
8.18K
New
$61.9 - $80.79 $506K - $661K
8.18K $507K
AGX
Argan Inc

Industrials
3.86K
New
$104.05 - $185.35 $401K - $715K
3.86K $505K
BC
Brunswick Corp

Consumer Cyclical
9.25K
New
$53.49 - $70.51 $495K - $652K
9.25K $497K
RKLB
Rocket Lab Usa, Inc.

Industrials
27.6K
New
$17.12 - $31.57 $472K - $871K
27.6K $493K
VERA
Vera Therapeutics, Inc.

Healthcare
20.6K
New
$24.02 - $43.22 $494K - $888K
20.6K $493K
BRZE
Braze, Inc.

Technology
13.4K
New
$32.44 - $47.22 $435K - $633K
13.4K $483K
RAMP
Live Ramp Holdings, Inc.

Technology
18.5K
New
$25.18 - $35.61 $465K - $658K
18.5K $482K
ROG
Rogers Corp

Technology
7.13K
New
$67.53 - $102.68 $481K - $732K
7.13K $481K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
39.2K
New
$12.29 - $16.38 $482K - $642K
39.2K $481K
TDW
Tidewater Inc

Energy
11.3K
New
$39.93 - $57.69 $452K - $653K
11.3K $478K
AVT
Avnet Inc

Technology
9.92K
New
$46.61 - $54.65 $462K - $542K
9.92K $477K
CLX
Clorox CO

Consumer Defensive
3.23K
New
$141.76 - $162.89 $458K - $526K
3.23K $475K
NWN
Northwest Natural Holding CO

Utilities
10.9K
New
$38.31 - $42.72 $417K - $465K
10.9K $465K
SPGI
S&P Global Inc.

Financial Services
909
New
$478.26 - $543.77 $435K - $494K
909 $461K
NVTS
Navitas Semiconductor Corp

Technology
221K
New
$1.83 - $4.25 $405K - $941K
221K $453K
IRT
Independence Realty Trust, Inc.

Real Estate
21.1K
New
$18.23 - $21.8 $384K - $460K
21.1K $447K
PLMR
Palomar Holdings, Inc.

Financial Services
3.26K
New
$101.51 - $137.08 $331K - $447K
3.26K $446K
HY
Hyster Yale Materials Handling, Inc.

Industrials
10.7K
New
$41.54 - $54.76 $446K - $588K
10.7K $445K
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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