Dark Forest Capital Management LP Reduced Holdings in Q1 2025

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-20K
- 73.36%
$238.08 - $510.13 $4.77M - $10.2M
7.27K $1.93M
HYG
Ishares Tr

ETFs
-63K
- 63.62%
$78.51 - $80.11 $4.95M - $5.05M
36K $2.84M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-109K
- 83.95%
$42.5 - $46.71 $4.61M - $5.07M
20.7K $938K
ENTG
Entegris Inc

Technology
-43.3K
- 93.0%
$87.48 - $109.53 $3.79M - $4.75M
3.26K $285K
CPRI
Capri Holdings LTD

Consumer Cyclical
-130K
- 48.96%
$19.02 - $25.84 $2.46M - $3.35M
135K $2.67M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-127K
- 60.53%
$20.7 - $21.15 $2.64M - $2.69M
83.1K $1.72M
MWA
Mueller Water Products, Inc.

Industrials
-117K
- 92.22%
$21.65 - $28.24 $2.54M - $3.31M
9.9K $251K
VC
Visteon Corp

Consumer Cyclical
-21.7K
- 63.12%
$77.62 - $90.68 $1.69M - $1.97M
12.7K $984K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-71.8K
- 60.31%
$25.9 - $31.26 $1.86M - $2.24M
47.2K $1.27M
V
Visa Inc.

Financial Services
-5.72K
- 51.1%
$306.92 - $362.71 $1.76M - $2.08M
5.47K $1.92M
OKTA
Okta, Inc.

Technology
-18.3K
- 82.12%
$78.83 - $116.72 $1.45M - $2.14M
3.99K $419K
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.61K
- 68.38%
$161.05 - $222.93 $742K - $1.03M
2.13K $391K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-96.3K
- 79.13%
$7.5 - $10.2 $722K - $983K
25.4K $190K
CNXC
Concentrix Corp

Technology
-24.1K
- 81.5%
$42.45 - $65.04 $1.02M - $1.57M
5.46K $303K
DAL
Delta Air Lines, Inc.

Industrials
-582
- 1.1%
$43.6 - $69.06 $25.4K - $40.2K
52.1K $2.27M
TXG
10x Genomics, Inc.

Healthcare
-48.8K
- 56.45%
$8.73 - $16.31 $426K - $796K
37.7K $328K
DEI
Douglas Emmett Inc

Real Estate
-43.1K
- 68.48%
$15.39 - $18.94 $663K - $816K
19.8K $317K
FLS
Flowserve Corp

Industrials
-12K
- 49.12%
$46.47 - $64.75 $559K - $779K
12.5K $608K
SEM
Select Medical Holdings Corp

Healthcare
-37.8K
- 72.09%
$16.56 - $20.38 $626K - $771K
14.6K $244K
VLO
Valero Energy Corp

Energy
-6.06K
- 67.26%
$121.76 - $142.99 $738K - $867K
2.95K $389K
CERT
Certara, Inc.

Healthcare
-66.2K
- 86.2%
$9.9 - $14.25 $655K - $943K
10.6K $104K
NVT
N Vent Electric PLC

Industrials
-7.76K
- 41.36%
$52.42 - $75.4 $407K - $585K
11K $576K
COOP
Mr. Cooper Group Inc.

Financial Services
-11.2K
- 39.75%
$91.4 - $119.6 $1.03M - $1.34M
17K $2.03M
GEF
Greif, Inc

Consumer Cyclical
-9.17K
- 36.36%
$54.57 - $62.45 $500K - $572K
16K $882K
APO
Apollo Global Management, Inc.

Financial Services
-2.73K
- 28.02%
$126.01 - $172.06 $343K - $469K
7K $958K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-50.7K
- 55.3%
$8.5 - $11.33 $431K - $575K
41K $370K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-10.3K
- 64.54%
N/A
5.66K $315K
NRZ
New Residential Investment Corp.

Real Estate
-75K
- 75.0%
N/A
25K $181K
HPE
Hewlett Packard Enterprise CO

Technology
-20.9K
- 58.98%
$14.77 - $24.42 $308K - $509K
14.5K $223K
ALG
Alamo Group Inc

Industrials
-2.46K
- 56.63%
$172.9 - $190.49 $426K - $469K
1.89K $336K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-75.9K
- 80.23%
$5.11 - $8.91 $388K - $676K
18.7K $161K
ECVT
Ecovyst Inc.

Basic Materials
-59.1K
- 83.9%
$6.2 - $8.42 $367K - $498K
11.3K $70K
PWP
Perella Weinberg Partners

Financial Services
-15.6K
- 49.96%
$18.4 - $26.41 $288K - $413K
15.7K $288K
BKU
Bank United, Inc.

Financial Services
-10.9K
- 49.28%
$31.36 - $41.63 $341K - $452K
11.2K $385K
MKL
Markel Corp

Financial Services
-265
- 53.0%
$1660.14 - $2059.83 $440K - $546K
235 $439K
PLTK
Playtika Holding Corp.

Communication Services
-42.3K
- 36.78%
$4.01 - $7.45 $169K - $315K
72.6K $375K
PINC
Premier, Inc.

Healthcare
-17.5K
- 45.53%
$17.46 - $23.0 $306K - $403K
21K $404K
SEIC
Sei Investments CO

Financial Services
-4.67K
- 61.73%
$72.08 - $86.58 $337K - $404K
2.9K $224K
OMF
One Main Holdings, Inc.

Financial Services
-6.55K
- 34.41%
$45.35 - $58.06 $297K - $381K
12.5K $610K
ADBE
Adobe Inc.

Technology
-733
- 52.06%
$377.84 - $464.11 $277K - $340K
675 $258K
EXEL
Exelixis, Inc.

Healthcare
-12.2K
- 48.36%
$32.38 - $39.16 $394K - $477K
13K $479K
MSCI
Msci Inc.

Financial Services
-458
- 41.79%
$541.46 - $628.34 $248K - $288K
638 $360K
ICUI
Icu Medical Inc

Healthcare
-1.65K
- 42.95%
$130.05 - $172.3 $215K - $284K
2.19K $304K
STAA
Staar Surgical CO

Healthcare
-6.79K
- 26.58%
$15.35 - $24.99 $104K - $170K
18.7K $330K
SEMR
Se Mrush Holdings, Inc.

Technology
-21.3K
- 62.15%
$9.27 - $18.37 $198K - $392K
13K $121K
ATKR
Atkore Inc.

Industrials
-1.41K
- 16.83%
$58.89 - $88.18 $83.1K - $124K
6.97K $418K
EVRG
Evergy, Inc.

Utilities
-3.94K
- 44.28%
$59.9 - $69.52 $236K - $274K
4.96K $341K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.65K
- 52.1%
$78.77 - $91.74 $209K - $243K
2.43K $217K
MTD
Mettler Toledo International Inc

Healthcare
-157
- 39.75%
$1177.09 - $1390.0 $185K - $218K
238 $281K
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
Track This Portfolio

Track Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email