Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,672
$14.58 - $18.28 $53.5K - $67.1K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,140
$2.19 - $3.98 $28.8K - $52.3K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
662
$11.52 - $20.4 $7.63K - $13.5K
APXI
A Px Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$9.94 - $10.08 $19.9K - $20.2K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
216
$48.65 - $54.82 $10.5K - $11.8K
Legato Merger Corp Ii
Q2 2022 Filed on Aug 15, 2022
24,320
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,616
$8.66 - $14.1 $430K - $700K
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,394
$10.55 - $18.81 $173K - $308K
Tristate Capital Holdings
Q2 2022 Filed on Aug 15, 2022
10,489
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,880
N/A
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
209
$46.35 - $71.38 $9.69K - $14.9K
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,515
$10.0 - $10.06 $1.09M - $1.09M
AOGO
Arogo Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
351,659
$9.94 - $10.18 $3.5M - $3.58M
Datto Holding Corp
Q2 2022 Filed on Aug 15, 2022
559
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,927
$2.54 - $4.52 $7.43K - $13.2K
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
353
$22.39 - $38.94 $7.9K - $13.7K
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,473
$9.86 - $10.17 $123K - $127K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
383
$35.64 - $53.14 $13.7K - $20.4K
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,460
$6.86 - $10.41 $23.7K - $36K
Aspen Tech Inc
Q2 2022 Filed on Aug 15, 2022
110
N/A
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 15, 2022
983
$7.75 - $16.65 $7.62K - $16.4K
Bottomline Tech
Q2 2022 Filed on Aug 15, 2022
308
N/A
Semper Paratus Acquisition A
Q2 2022 Filed on Aug 15, 2022
4,709
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
39
$169.88 - $183.25 $6.63K - $7.15K
Colfax Crp
Q2 2022 Filed on Aug 15, 2022
12
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,996
$9.77 - $9.84 $58.6K - $59K
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,038
$9.74 - $9.83 $68.6K - $69.2K
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,349
$3.2 - $7.0 $7.52K - $16.4K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
181
$50.91 - $108.6 $9.21K - $19.7K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
856
$5.21 - $13.2 $4.46K - $11.3K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
197
$1.22 - $3.71 $240 - $731
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6
$16.72 - $19.21 $100 - $115
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1
$58.4 - $73.54 $58.4 - $73.5
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$9.56 - $25.91 $76.5 - $207
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
55,180
$21.8 - $24.09 $1.2M - $1.33M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
32
$162.49 - $317.18 $5.2K - $10.1K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
502
$79.21 - $95.68 $39.8K - $48K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
43
$17.06 - $31.42 $734 - $1.35K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25
$209.51 - $261.69 $5.24K - $6.54K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7
$36.86 - $43.96 $258 - $308
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
67
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
138
$7.45 - $13.84 $1.03K - $1.91K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
35
$218.0 - $264.61 $7.63K - $9.26K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131
$22.7 - $36.1 $2.97K - $4.73K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
5
$249.32 - $275.07 $1.25K - $1.38K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,390
$5.64 - $9.8 $30.4K - $52.8K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
269
$131.19 - $150.95 $35.3K - $40.6K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
206
$24.12 - $39.6 $4.97K - $8.16K
Bellring Brands Inc Class A
Q1 2022 Filed on May 13, 2022
551
N/A
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