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
EMN
Eastman Chemical CO

Basic Materials
5.01K
New
$87.05 - $103.47 $436K - $518K
5.01K $441K
ATHM
Autohome Inc.

Communication Services
15.9K
New
$25.21 - $31.07 $401K - $495K
15.9K $441K
NUVL
Nuvalent, Inc.

Healthcare
6.22K
New
$67.38 - $88.96 $419K - $554K
6.22K $441K
WMK
Weis Markets Inc

Consumer Defensive
5.71K
New
$62.92 - $82.56 $359K - $471K
5.71K $439K
NET
Cloudflare, Inc.

Technology
3.89K
New
$110.71 - $176.5 $431K - $687K
3.89K $438K
SNEX
Stone X Group Inc.

Financial Services
5.73K
New
$76.12 - $126.89 $436K - $727K
5.73K $437K
EWBC
East West Bancorp Inc

Financial Services
4.86K
New
$84.35 - $103.91 $410K - $505K
4.86K $436K
SIG
Signet Jewelers LTD

Consumer Cyclical
7.51K
New
$46.42 - $78.03 $348K - $586K
7.51K $435K
TTMI
Ttm Technologies Inc

Technology
21.3K
New
$20.51 - $26.72 $436K - $568K
21.3K $435K
IRM
Iron Mountain Inc

Real Estate
4.99K
New
$82.79 - $111.31 $413K - $556K
4.99K $429K
MCHP
Microchip Technology Inc

Technology
8.7K
New
$48.41 - $64.3 $421K - $559K
8.7K $420K
IOT
Samsara Inc.

Technology
10.9K
New
$34.06 - $60.96 $372K - $666K
10.9K $418K
CIB
Bancolombia Sa

Financial Services
10.4K
New
$31.99 - $44.29 $332K - $460K
10.4K $417K
HLNE
Hamilton Lane Inc

Financial Services
2.8K
New
$137.87 - $170.18 $386K - $476K
2.8K $415K
PAYO
Payoneer Global Inc.

Technology
56.5K
New
$7.04 - $11.04 $398K - $624K
56.5K $413K
TWST
Twist Bioscience Corp

Healthcare
10.5K
New
$36.71 - $54.07 $386K - $568K
10.5K $412K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
12.6K
New
$30.51 - $32.85 $383K - $413K
12.6K $409K
THO
Thor Industries Inc

Consumer Cyclical
5.38K
New
$75.81 - $105.39 $408K - $567K
5.38K $408K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
9.22K
New
$32.5 - $59.93 $300K - $553K
9.22K $406K
CMCSA
Comcast Corp

Communication Services
10.9K
New
$33.19 - $38.23 $363K - $418K
10.9K $403K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.8K
New
$103.02 - $140.69 $391K - $535K
3.8K $401K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
7.76K
New
$49.96 - $103.01 $388K - $800K
7.76K $397K
XPO
Xpo Logistics, Inc.

Industrials
3.69K
New
$106.12 - $148.16 $391K - $546K
3.69K $396K
INVH
Invitation Homes Inc.

Real Estate
11.2K
New
$30.28 - $34.85 $340K - $391K
11.2K $391K
UVV
Universal Corp

Consumer Defensive
6.98K
New
$49.67 - $56.43 $346K - $394K
6.98K $390K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
31.6K
New
$12.32 - $18.17 $389K - $573K
31.6K $388K
EPAC
Enerpac Tool Group Corp

Industrials
8.63K
New
$40.26 - $47.26 $347K - $408K
8.63K $387K
STEP
Step Stone Group Inc.

Financial Services
7.41K
New
$47.81 - $64.82 $354K - $480K
7.41K $386K
RBLX
Roblox Corp

Communication Services
6.56K
New
$53.77 - $75.47 $353K - $495K
6.56K $382K
MTZ
Mastec Inc

Industrials
3.22K
New
$108.66 - $160.79 $350K - $518K
3.22K $375K
AON
Aon PLC

Financial Services
934
New
$348.44 - $409.32 $325K - $382K
934 $372K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
45.8K
New
$8.02 - $8.72 $367K - $399K
45.8K $372K
MLTX
Moon Lake Immunotherapeutics

Healthcare
9.51K
New
$36.75 - $54.34 $349K - $517K
9.51K $371K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
19.9K
New
$16.25 - $41.86 $323K - $833K
19.9K $369K
SYY
Sysco Corp

Consumer Defensive
4.88K
New
$70.0 - $77.13 $342K - $377K
4.88K $366K
CORT
Corcept Therapeutics Inc

Healthcare
3.17K
New
$49.85 - $114.22 $158K - $363K
3.17K $362K
KEY
Keycorp

Financial Services
22.6K
New
$15.15 - $18.3 $342K - $414K
22.6K $361K
FNA
Paragon 28, Inc.

Healthcare
27.4K
New
$10.25 - $13.09 $281K - $359K
27.4K $357K
PINS
Pinterest, Inc.

Communication Services
11.4K
New
$29.79 - $40.0 $339K - $455K
11.4K $352K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.96K
New
$69.82 - $78.67 $346K - $390K
4.96K $349K
CABO
Cable One, Inc.

Communication Services
1.31K
New
$226.48 - $373.32 $297K - $489K
1.31K $348K
NBHC
National Bank Holdings Corp

Financial Services
9.05K
New
$38.11 - $44.09 $345K - $399K
9.05K $346K
INOD
Innodata Inc

Technology
9.65K
New
$33.19 - $64.17 $320K - $619K
9.65K $346K
EVH
Evolent Health, Inc.

Healthcare
36.5K
New
$8.55 - $12.6 $312K - $460K
36.5K $345K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.97K
New
$85.08 - $111.48 $337K - $442K
3.97K $343K
PATH
Ui Path, Inc.

Technology
32.7K
New
$9.97 - $15.19 $326K - $497K
32.7K $336K
NBR
Nabors Industries LTD

Energy
8K
New
$37.04 - $68.1 $296K - $545K
8K $333K
H
Hyatt Hotels Corp

Consumer Cyclical
2.72K
New
$120.83 - $166.34 $328K - $452K
2.72K $332K
AFG
American Financial Group Inc

Financial Services
2.5K
New
$119.82 - $138.45 $299K - $346K
2.5K $328K
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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