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
HUBG
Hub Group, Inc.

Industrials
-61.8K
- 70.46%
$31.29 - $38.01 $1.93M - $2.35M
25.9K $865K
PII
Polaris Inc.

Consumer Cyclical
-56.9K
- 67.87%
$31.97 - $42.61 $1.82M - $2.43M
27K $1.1M
VTR
Ventas, Inc.

Real Estate
-31.8K
- 63.87%
$62.45 - $70.08 $1.98M - $2.23M
18K $1.14M
FIX
Comfort Systems Usa Inc

Industrials
-7.54K
- 88.25%
$296.51 - $536.21 $2.24M - $4.04M
1K $538K
ISRG
Intuitive Surgical Inc

Healthcare
-4.68K
- 59.5%
$451.58 - $565.94 $2.11M - $2.65M
3.19K $1.73M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-96.2K
- 69.74%
$18.37 - $27.72 $1.77M - $2.67M
41.7K $1.08M
CL
Colgate Palmolive CO

Consumer Defensive
-21.7K
- 35.94%
$87.57 - $96.0 $1.9M - $2.08M
38.6K $3.51M
ATO
Atmos Energy Corp

Utilities
-13.8K
- 44.91%
$145.06 - $162.66 $2M - $2.24M
16.9K $2.6M
TBK
Triumph Bancorp, Inc.

Financial Services
-32.8K
- 54.83%
N/A
27K $1.74M
OKE
Oneok Inc

Energy
-16.6K
- 41.22%
$78.71 - $100.37 $1.31M - $1.67M
23.7K $1.94M
SAIA
Saia Inc

Industrials
-4.93K
- 61.02%
$236.65 - $374.8 $1.17M - $1.85M
3.15K $863K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-53.6K
- 53.34%
$28.49 - $33.82 $1.53M - $1.81M
46.9K $1.39M
IMAX
Imax Corp

Communication Services
-74K
- 84.16%
$21.44 - $29.24 $1.59M - $2.16M
13.9K $389K
SSTK
Shutterstock, Inc.

Communication Services
-103K
- 80.24%
$14.55 - $19.81 $1.5M - $2.05M
25.4K $481K
ST
Sensata Technologies Holding PLC

Technology
-84.2K
- 77.67%
$17.69 - $30.11 $1.49M - $2.53M
24.2K $728K
LBRDK
Liberty Broadband Corp

Communication Services
-23.3K
- 76.48%
$73.65 - $101.29 $1.72M - $2.36M
7.18K $706K
HI
Hillenbrand, Inc.

Industrials
-72.1K
- 76.03%
$18.62 - $24.76 $1.34M - $1.79M
22.7K $456K
CPNG
Coupang, Inc.

Consumer Cyclical
-111K
- 59.8%
$19.76 - $30.81 $2.19M - $3.41M
74.4K $2.23M
CALM
Cal Maine Foods Inc

Consumer Defensive
-20.2K
- 67.88%
$90.17 - $103.07 $1.82M - $2.09M
9.57K $953K
AGNC
Agnc Investment Corp.

Real Estate
-175K
- 52.68%
$8.12 - $9.49 $1.42M - $1.66M
157K $1.44M
HUBS
Hubspot Inc

Technology
-2.99K
- 75.76%
$487.07 - $672.24 $1.46M - $2.01M
958 $533K
HXL
Hexcel Corp

Industrials
-31.1K
- 58.01%
$47.49 - $57.32 $1.48M - $1.78M
22.5K $1.27M
ROKU
Roku, Inc

Communication Services
-33.2K
- 45.25%
$55.1 - $87.89 $1.83M - $2.92M
40.2K $3.53M
ITRI
Itron, Inc.

Technology
-16.6K
- 73.76%
$92.04 - $132.78 $1.53M - $2.21M
5.92K $778K
SPXC
Spx Corp

Industrials
-12.8K
- 86.71%
$120.66 - $167.68 $1.55M - $2.15M
1.97K $329K
RLI
Rli Corp

Financial Services
-15.7K
- 31.24%
$71.27 - $80.82 $1.12M - $1.27M
34.6K $2.5M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-89K
- 86.58%
$16.0 - $18.38 $1.42M - $1.64M
13.8K $245K
PGNY
Progyny, Inc.

Healthcare
-67K
- 81.68%
$20.52 - $23.42 $1.37M - $1.57M
15K $330K
VCYT
Veracyte, Inc.

Healthcare
-47.4K
- 56.73%
$26.39 - $32.62 $1.25M - $1.55M
36.1K $976K
ACMR
Acm Research, Inc.

Technology
-65.6K
- 81.38%
$18.33 - $26.51 $1.2M - $1.74M
15K $388K
CDE
Coeur Mining, Inc.

Basic Materials
-438K
- 53.89%
$4.81 - $9.46 $2.11M - $4.14M
374K $3.32M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-14.8K
- 46.55%
$89.28 - $103.69 $1.32M - $1.53M
16.9K $1.69M
VST
Vistra Corp.

Utilities
-24.2K
- 57.35%
$98.07 - $195.04 $2.37M - $4.72M
18K $3.49M
AIG
American International Group, Inc.

Financial Services
-16.3K
- 40.53%
$77.56 - $87.72 $1.27M - $1.43M
24K $2.05M
KMPR
Kemper Corp

Financial Services
-19.8K
- 27.52%
$55.12 - $67.26 $1.09M - $1.33M
52K $3.36M
ERII
Energy Recovery, Inc.

Industrials
-84.5K
- 76.26%
$11.37 - $15.97 $961K - $1.35M
26.3K $336K
STX
Seagate Technology Holdings PLC

Technology
-22.8K
- 72.2%
$66.54 - $144.33 $1.52M - $3.3M
8.8K $1.27M
DIOD
Diodes Inc

Technology
-48.8K
- 40.42%
$34.26 - $52.89 $1.67M - $2.58M
72K $3.81M
CMI
Cummins Inc

Industrials
-4.8K
- 34.52%
$267.12 - $336.65 $1.28M - $1.61M
9.1K $2.98M
DELL
Dell Technologies Inc.

Technology
-23.7K
- 48.24%
$71.63 - $125.98 $1.69M - $2.98M
25.4K $3.11M
HOMB
Home Bancshares Inc

Financial Services
-48.3K
- 37.12%
$25.05 - $29.62 $1.21M - $1.43M
81.9K $2.33M
FRME
First Merchants Corp

Financial Services
-27.4K
- 19.51%
$34.13 - $40.19 $935K - $1.1M
113K $4.33M
MAT
Mattel Inc

Consumer Cyclical
-70.5K
- 51.13%
$14.55 - $20.12 $1.03M - $1.42M
67.4K $1.33M
OI
O I Glass, Inc.

Consumer Cyclical
-120K
- 88.95%
$9.62 - $15.51 $1.16M - $1.87M
15K $220K
HRI
Herc Holdings Inc

Industrials
-9.56K
- 40.68%
$102.34 - $142.19 $979K - $1.36M
13.9K $1.84M
CPRI
Capri Holdings LTD

Consumer Cyclical
-58.5K
- 43.28%
$12.48 - $19.63 $730K - $1.15M
76.6K $1.36M
COMP
Compass, Inc.

Technology
-108K
- 42.22%
$5.8 - $8.98 $628K - $972K
148K $930K
ARLO
Arlo Technologies, Inc.

Industrials
-143K
- 90.27%
$8.41 - $17.36 $1.21M - $2.49M
15.5K $262K
HL
Hecla Mining CO

Basic Materials
-256K
- 39.57%
$4.54 - $6.45 $1.16M - $1.65M
391K $2.34M
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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