Dark Forest Capital Management LP Reduced Holdings in Q2 2025

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-57.1K
- 41.59%
$197.25 - $244.33 $11.3M - $14M
80.2K $19.5M
AMCR
Amcor PLC

Consumer Cyclical
-1.07M
- 77.8%
$8.57 - $9.81 $9.13M - $10.4M
304K $2.79M
LIVN
Liva Nova PLC

Healthcare
-228K
- 83.02%
$33.85 - $47.6 $7.73M - $10.9M
46.7K $2.1M
COP
Conocophillips

Energy
-70.8K
- 78.75%
$82.66 - $106.1 $5.85M - $7.51M
19.1K $1.71M
AXS
Axis Capital Holdings LTD

Financial Services
-74.2K
- 63.84%
$87.23 - $106.93 $6.47M - $7.93M
42K $4.36M
ITW
Illinois Tool Works Inc

Industrials
-28.6K
- 88.53%
$218.41 - $252.43 $6.25M - $7.22M
3.7K $915K
CPT
Camden Property Trust

Real Estate
-43.7K
- 68.83%
$106.53 - $122.8 $4.66M - $5.37M
19.8K $2.23M
PECO
Phillips Edison & Company, Inc.

Real Estate
-146K
- 88.68%
$33.53 - $37.33 $4.89M - $5.44M
18.6K $651K
THS
Tree House Foods, Inc.

Consumer Defensive
-184K
- 86.02%
$19.42 - $26.99 $3.58M - $4.97M
29.9K $580K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-256K
- 77.47%
$17.17 - $19.9 $4.39M - $5.09M
74.4K $1.43M
ESGR
Enstar Group LTD

Financial Services
-15.4K
- 70.3%
$330.1 - $336.55 $5.09M - $5.19M
6.52K $2.19M
FR
First Industrial Realty Trust Inc

Real Estate
-82.3K
- 62.68%
$43.07 - $54.05 $3.55M - $4.45M
49K $2.36M
MGRC
Mcgrath Rentcorp

Industrials
-40.5K
- 76.03%
$101.45 - $118.14 $4.1M - $4.78M
12.8K $1.48M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-42.2K
- 46.64%
$84.41 - $106.28 $3.56M - $4.48M
48.2K $4.58M
GPS
Gap Inc

Consumer Cyclical
-202K
- 91.95%
N/A
17.6K $355K
DTE
Dte Energy CO

Utilities
-28.9K
- 77.82%
$127.39 - $139.49 $3.69M - $4.04M
8.25K $1.09M
PNR
Pentair PLC

Industrials
-47.9K
- 80.16%
$76.17 - $103.58 $3.64M - $4.96M
11.8K $1.22M
SCCO
Southern Copper Corp

Basic Materials
-44.5K
- 47.13%
$75.63 - $104.64 $3.37M - $4.66M
50K $5.05M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-68.3K
- 78.53%
N/A
18.7K $981K
EHC
Encompass Health Corp

Healthcare
-37.4K
- 71.98%
$96.12 - $122.63 $3.6M - $4.59M
14.6K $1.79M
BRKR
Bruker Corp

Healthcare
-82.8K
- 80.41%
$35.5 - $42.18 $2.94M - $3.49M
20.2K $830K
ACLX
Arcellx, Inc.

Healthcare
-51K
- 71.81%
$52.8 - $68.1 $2.69M - $3.48M
20K $1.32M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-315K
- 50.3%
$5.64 - $8.0 $1.78M - $2.52M
312K $1.79M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-364K
- 82.89%
$8.28 - $9.42 $3.02M - $3.43M
75.2K $707K
WEC
Wec Energy Group, Inc.

Utilities
-29.1K
- 85.4%
$102.24 - $109.76 $2.98M - $3.2M
4.98K $519K
LCII
Lci Industries

Consumer Cyclical
-37.5K
- 63.41%
$75.07 - $92.4 $2.81M - $3.46M
21.6K $1.97M
CNK
Cinemark Holdings, Inc.

Communication Services
-147K
- 61.0%
$24.54 - $33.77 $3.6M - $4.96M
93.9K $2.83M
DIS
Walt Disney CO

Communication Services
-37.2K
- 62.62%
$81.72 - $124.01 $3.04M - $4.61M
22.2K $2.75M
GATX
Gatx Corp

Industrials
-19.6K
- 54.85%
$141.27 - $159.24 $2.77M - $3.12M
16.1K $2.48M
PBF
Pbf Energy Inc.

Energy
-161K
- 91.87%
$14.37 - $24.39 $2.31M - $3.92M
14.2K $308K
A
Agilent Technologies, Inc.

Healthcare
-25.3K
- 66.57%
$99.29 - $120.52 $2.51M - $3.05M
12.7K $1.5M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-341K
- 68.17%
$6.97 - $8.23 $2.37M - $2.8M
159K $1.29M
NHI
National Health Investors Inc

Real Estate
-35K
- 34.73%
$68.74 - $76.77 $2.41M - $2.69M
65.9K $4.62M
GPN
Global Payments Inc

Industrials
-23.7K
- 47.15%
$67.47 - $99.6 $1.6M - $2.36M
26.6K $2.13M
NMIH
Nmi Holdings, Inc.

Financial Services
-83K
- 71.94%
$32.79 - $42.24 $2.72M - $3.51M
32.4K $1.37M
STRL
Sterling Construction CO Inc

Industrials
-25.9K
- 95.17%
$104.96 - $231.51 $2.72M - $6M
1.32K $303K
LANC
Lancaster Colony Corp

Consumer Defensive
-15.6K
- 76.53%
$159.67 - $192.9 $2.49M - $3.01M
4.79K $827K
ATI
Allegheny Technologies Inc

Industrials
-57.3K
- 88.85%
$41.97 - $86.8 $2.4M - $4.97M
7.18K $620K
D
Dominion Energy, Inc

Utilities
-48.3K
- 46.08%
$49.66 - $58.0 $2.4M - $2.8M
56.5K $3.19M
NEU
Newmarket Corp

Basic Materials
-5.17K
- 71.96%
$519.95 - $690.86 $2.69M - $3.57M
2.02K $1.39M
ACN
Accenture PLC

Technology
-8.42K
- 83.72%
$279.23 - $323.21 $2.35M - $2.72M
1.64K $488K
NI
Nisource Inc.

Utilities
-66K
- 91.56%
$37.11 - $40.64 $2.45M - $2.68M
6.08K $245K
ABNB
Airbnb, Inc.

Consumer Cyclical
-22K
- 92.53%
$105.69 - $140.64 $2.33M - $3.1M
1.78K $235K
DOW
Dow Inc.

Basic Materials
-54.1K
- 39.98%
$25.81 - $34.89 $1.4M - $1.89M
81.2K $2.15M
WSO
Watsco Inc

Industrials
-4.55K
- 54.58%
$421.84 - $520.66 $1.92M - $2.37M
3.79K $1.67M
CPRT
Copart Inc

Consumer Cyclical
-39.7K
- 50.42%
$47.72 - $63.84 $1.89M - $2.53M
39K $1.92M
ANDE
Andersons, Inc.

Consumer Defensive
-56.1K
- 76.09%
$31.51 - $43.57 $1.77M - $2.44M
17.6K $647K
FNF
Fidelity National Financial, Inc.

Financial Services
-36.5K
- 80.31%
$53.62 - $66.59 $1.95M - $2.43M
8.94K $500K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-28.2K
- 89.12%
$79.41 - $86.53 $2.24M - $2.44M
3.44K $298K
Activity Summary
Buys All Purchases 783 New Holdings 380 Increased Positions 403 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 3 Puts 5
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