Dark Forest Capital Management LP Sells in Q2 2025

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6.3K
- 36.13%
$153.22 - $199.8 $965K - $1.26M
11.1K $2.09M
FCF
First Commonwealth Financial Corp

Financial Services
-58.7K
- 29.6%
$14.08 - $16.35 $827K - $960K
140K $2.27M
BASE
Couchbase, Inc.

Technology
-69.6K
- 67.09%
$13.44 - $24.58 $936K - $1.71M
34.2K $832K
INT
World Fuel Services Corp

Energy
-36.4K
- 42.09%
N/A
50K $1.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-24.6K
- 79.62%
$30.14 - $45.12 $741K - $1.11M
6.3K $271K
MGNI
Magnite, Inc.

Communication Services
-125K
- 71.64%
$9.0 - $24.12 $1.12M - $3M
49.3K $1.19M
NVR
Nvr Inc

Consumer Cyclical
-113
- 32.75%
$6700.0 - $7410.93 $757K - $837K
232 $1.71M
MCO
Moodys Corp

Financial Services
-2.23K
- 24.06%
$396.7 - $501.59 $885K - $1.12M
7.04K $3.53M
NUE
Nucor Corp

Basic Materials
-6.89K
- 59.37%
$103.22 - $131.43 $711K - $905K
4.71K $610K
ACM
Aecom

Industrials
-12.5K
- 39.98%
$87.19 - $113.06 $1.09M - $1.42M
18.8K $2.12M
IPAR
Inter Parfums Inc

Consumer Defensive
-8.39K
- 44.49%
$99.7 - $141.48 $836K - $1.19M
10.5K $1.37M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-9.98K
- 66.67%
$64.31 - $75.93 $642K - $758K
4.99K $339K
AES
Aes Corp

Utilities
-36.5K
- 18.64%
$9.63 - $12.55 $352K - $458K
159K $1.68M
FIVN
Five9, Inc.

Technology
-27.6K
- 75.33%
$21.54 - $29.56 $594K - $815K
9.03K $239K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-24.5K
- 53.99%
$25.17 - $33.43 $616K - $818K
20.9K $653K
PWR
Quanta Services, Inc.

Industrials
-3.68K
- 68.45%
$239.47 - $381.26 $881K - $1.4M
1.7K $640K
ROL
Rollins Inc

Consumer Cyclical
-14.8K
- 29.6%
$50.65 - $58.58 $752K - $870K
35.3K $1.99M
LKFN
Lakeland Financial Corp

Financial Services
-13.2K
- 28.14%
$51.45 - $61.84 $679K - $816K
33.7K $2.07M
DLR
Digital Realty Trust, Inc.

Real Estate
-8.56K
- 34.13%
$136.11 - $177.69 $1.16M - $1.52M
16.5K $2.88M
BCC
Boise Cascade CO

Basic Materials
-6.73K
- 61.24%
$83.96 - $102.07 $565K - $687K
4.26K $370K
DNLI
Denali Therapeutics Inc.

Healthcare
-52.4K
- 64.82%
$11.47 - $16.65 $601K - $872K
28.4K $397K
MNRO
Monro, Inc.

Consumer Cyclical
-49.6K
- 55.42%
$12.22 - $17.26 $606K - $856K
39.9K $594K
ACHR
Archer Aviation Inc.

Industrials
-110K
- 82.83%
$6.2 - $13.3 $685K - $1.47M
22.9K $248K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-17.6K
- 14.3%
$38.16 - $46.72 $673K - $824K
106K $4.67M
UTZ
Utz Brands, Inc.

Consumer Defensive
-47.3K
- 79.59%
$11.62 - $14.29 $550K - $677K
12.1K $152K
CCB
Coastal Financial Corp

Financial Services
-7.74K
- 76.29%
$79.01 - $99.95 $612K - $774K
2.41K $233K
EOLS
Evolus, Inc.

Healthcare
-28.8K
- 19.43%
$9.1 - $12.22 $262K - $351K
119K $1.1M
NMRK
Newmark Group, Inc.

Real Estate
-55.5K
- 67.94%
$10.09 - $12.35 $560K - $686K
26.2K $318K
COUR
Coursera, Inc.

Consumer Defensive
-121K
- 65.46%
$6.17 - $9.38 $746K - $1.13M
63.8K $559K
GVA
Granite Construction Inc

Industrials
-16.6K
- 34.09%
$71.89 - $93.51 $1.19M - $1.55M
32K $2.99M
MNST
Monster Beverage Corp

Consumer Defensive
-13.2K
- 34.06%
$55.01 - $64.24 $726K - $848K
25.5K $1.6M
ZBRA
Zebra Technologies Corp

Technology
-2.75K
- 38.7%
$213.54 - $309.26 $588K - $851K
4.36K $1.34M
NEM
Newmont Corp

Basic Materials
-15.4K
- 64.73%
$44.18 - $59.46 $682K - $918K
8.41K $489K
MDU
Mdu Resources Group Inc

Industrials
-37K
- 20.46%
$15.6 - $17.76 $578K - $658K
144K $2.4M
VLY
Valley National Bancorp

Financial Services
-73.9K
- 74.98%
$7.87 - $9.2 $581K - $680K
24.6K $220K
CMPR
Cimpress PLC

Communication Services
-14.6K
- 70.84%
$39.23 - $47.35 $573K - $691K
6.01K $282K
RACE
Ferrari N.V.

Consumer Cyclical
-1.68K
- 56.47%
$397.86 - $499.02 $670K - $840K
1.3K $636K
KRC
Kilroy Realty Corp

Real Estate
-21.4K
- 33.27%
$28.32 - $35.95 $607K - $770K
43K $1.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-33.8K
- 67.58%
$15.5 - $20.28 $523K - $685K
16.2K $328K
TOST
Toast, Inc.

Technology
-24.5K
- 58.06%
$30.03 - $45.23 $736K - $1.11M
17.7K $784K
PCT
Pure Cycle Technologies, Inc.

Industrials
-114K
- 80.89%
$5.57 - $14.12 $636K - $1.61M
27K $369K
DBI
Designer Brands Inc.

Consumer Cyclical
-105K
- 38.1%
$2.22 - $3.9 $234K - $411K
171K $407K
T
At&T Inc.

Communication Services
-21.2K
- 55.1%
$26.33 - $28.94 $559K - $614K
17.3K $500K
SNAP
Snap Inc

Communication Services
-67.2K
- 85.89%
$7.23 - $9.21 $486K - $619K
11K $95K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-25.3K
- 17.44%
$12.07 - $14.61 $305K - $369K
120K $1.54M
EBC
Eastern Bankshares, Inc.

Financial Services
-26.7K
- 17.53%
$14.18 - $16.5 $378K - $440K
125K $1.92M
IGHG
Proshares Investment Grade Int

ETFs
-7.49K
- 61.43%
$74.89 - $78.35 $561K - $587K
4.71K $368K
LMB
Limbach Holdings, Inc.

Industrials
-23.5K
- 56.52%
$69.3 - $142.14 $1.63M - $3.33M
18K $2.53M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4.67K
- 54.77%
$107.83 - $119.94 $503K - $560K
3.85K $415K
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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