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
UTI
Universal Technical Institute Inc

Consumer Defensive
-7.54K
- 17.7%
$24.77 - $29.54 $187K - $223K
35K $900K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-694
- 37.41%
$186.55 - $250.04 $129K - $174K
1.16K $234K
MAX
Media Alpha, Inc.

Communication Services
-13.7K
- 49.01%
$8.24 - $13.14 $113K - $180K
14.2K $131K
EXTR
Extreme Networks Inc

Technology
-5.46K
- 18.3%
$13.23 - $17.49 $72.2K - $95.5K
24.4K $322K
COMM
Comm Scope Holding Company, Inc.

Technology
-33.1K
- 56.18%
$4.63 - $6.35 $153K - $210K
25.8K $137K
UNFI
United Natural Foods Inc

Consumer Defensive
-5.92K
- 23.94%
$24.57 - $34.37 $145K - $203K
18.8K $514K
LESL
Leslie'S, Inc.

Consumer Cyclical
-27.6K
- 29.84%
$0.74 - $2.3 $20.4K - $63.5K
64.9K $48K
UTHR
United Therapeutics Corp

Healthcare
-284
- 18.56%
$304.42 - $380.78 $86.5K - $108K
1.25K $384K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-13.2K
- 19.91%
$12.06 - $13.55 $159K - $179K
53.1K $675K
NTST
Netstreit Corp.

Real Estate
-15K
- 30.65%
$13.64 - $15.85 $205K - $238K
33.9K $538K
MC
Moelis & CO

Financial Services
-263
- 3.83%
$57.91 - $81.2 $15.2K - $21.4K
6.61K $385K
STLD
Steel Dynamics Inc

Basic Materials
-1.16K
- 21.2%
N/A
4.29K $421K
TGLS
Tecnoglass Inc.

Basic Materials
-219
- 2.15%
$64.71 - $86.26 $14.2K - $18.9K
9.96K $712K
VNO
Vornado Realty Trust

Real Estate
-570
- 4.77%
$35.4 - $43.26 $20.2K - $24.7K
11.4K $421K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-3.26K
- 19.27%
$3.33 - $7.79 $10.8K - $25.4K
13.6K $45K
AEP
American Electric Power CO Inc

Utilities
-1.4K
- 30.75%
$90.32 - $109.27 $126K - $152K
3.14K $343K
GPOR
Gulfport Energy Corp

Energy
-387
- 7.88%
$159.2 - $196.22 $61.6K - $75.9K
4.52K $832K
HD
Home Depot, Inc.

Consumer Cyclical
-78
- 4.43%
$347.25 - $424.87 $27.1K - $33.1K
1.68K $616K
META
Meta Platforms, Inc.

Communication Services
-83
- 6.2%
$576.36 - $736.67 $47.8K - $61.1K
1.26K $723K
DTM
Dt Midstream, Inc.

Energy
-370
- 4.36%
$86.95 - $113.75 $32.2K - $42.1K
8.12K $783K
GL
Globe Life Inc.

Financial Services
-1.37K
- 22.47%
$111.2 - $131.72 $153K - $181K
4.74K $623K
EA
Electronic Arts Inc.

Communication Services
-300
- 7.03%
$116.53 - $146.29 $35K - $43.9K
3.97K $573K
CLOV
Clover Health Investments, Corp.

Healthcare
-17.6K
- 54.7%
$3.13 - $4.82 $55.2K - $85K
14.6K $52K
PLUG
Plug Power Inc

Industrials
-13.7K
- 42.64%
$1.34 - $3.15 $18.4K - $43.2K
18.4K $24K
GTY
Getty Realty Corp

Real Estate
-3.12K
- 5.82%
$29.11 - $31.4 $90.9K - $98K
50.5K $1.57M
IART
Integra Lifesciences Holdings Corp

Healthcare
-830
- 4.9%
$21.13 - $26.55 $17.5K - $22K
16.1K $354K
COLD
Americold Realty Trust

Real Estate
-1.34K
- 5.03%
$20.74 - $23.05 $27.7K - $30.8K
25.2K $541K
EDIT
Editas Medicine, Inc.

Healthcare
-18.7K
- 56.98%
$1.14 - $3.2 $21.3K - $59.8K
14.1K $16K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-97
- 0.9%
$7.08 - $11.39 $687 - $1.1K
10.6K $93K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-2.46K
- 7.5%
N/A
30.3K $102K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-2.44K
- 18.55%
$2.51 - $3.3 $6.13K - $8.07K
10.7K $31K
CMBS
Ishares Cmbs ETF

ETFs
-473
- 1.96%
$47.16 - $48.21 $22.3K - $22.8K
23.7K $1.14M
Chimera Investment Corp
-4.49K
- 18.7%
N/A
19.5K $0
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-40
- 0.69%
$38.0 - $38.88 $1.52K - $1.56K
5.73K $219K
LENB
Lennar Corporation Cl B
-242
- 2.94%
N/A
7.99K $0
EVER
Ever Quote, Inc.

Communication Services
-5.27K
- 20.32%
$17.84 - $29.71 $94K - $156K
20.7K $540K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.09K
- 7.73%
$54.27 - $63.81 $114K - $134K
25K $1.59M
FOX
Fox Corp Cl B (De)

Communication Services
-115
- 1.31%
$45.64 - $54.23 $5.25K - $6.24K
8.67K $457K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.4%
$442.66 - $534.52 $1.77K - $2.14K
1.01K $536K
VZ
Verizon Communications Inc

Communication Services
-221
- 1.15%
$37.81 - $46.49 $8.36K - $10.3K
19K $862K
PM
Philip Morris International Inc.

Consumer Defensive
-1.66K
- 15.12%
$117.15 - $158.79 $194K - $264K
9.32K $1.48M
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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