Dark Forest Capital Management LP Purchases in Q3 2025

Dark Forest Capital Management LP

  • $2.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
189K
+ 582.75%
$89.82 - $100.39 $17M - $19M
221K $22.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
573K
+ 417.21%
$26.52 - $31.32 $15.2M - $18M
711K $22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
314K
New
$49.43 - $54.52 $15.5M - $17.1M
314K $17M
INDA
Ishares Msci India Index Fund

ETFs
324K
New
$51.98 - $55.84 $16.9M - $18.1M
324K $16.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
106K
New
$83.08 - $100.2 $8.81M - $10.6M
106K $10.6M
WMT
Walmart Inc.

Consumer Defensive
101K
+ 369.74%
$94.4 - $104.27 $9.51M - $10.5M
128K $13.2M
PNW
Pinnacle West Capital Corp

Utilities
111K
New
$85.87 - $94.45 $9.53M - $10.5M
111K $9.95M
BPOP
Popular, Inc.

Financial Services
78.1K
+ 1152.84%
$111.3 - $128.04 $8.69M - $10M
84.9K $10.8M
GS
Goldman Sachs Group Inc

Financial Services
11.4K
+ 162.24%
$696.56 - $806.32 $7.97M - $9.22M
18.5K $14.7M
IDA
Idacorp Inc

Utilities
68.6K
+ 2542.42%
$115.16 - $132.15 $7.9M - $9.06M
71.3K $9.42M
MTB
M&T Bank Corp

Financial Services
44.4K
New
$183.74 - $204.05 $8.15M - $9.05M
44.4K $8.77M
RPRX
Royalty Pharma PLC

Healthcare
225K
New
$34.9 - $37.91 $7.84M - $8.52M
225K $7.93M
RGA
Reinsurance Group Of America Inc

Financial Services
41.1K
New
$177.1 - $199.23 $7.28M - $8.19M
41.1K $7.9M
PECO
Phillips Edison & Company, Inc.

Real Estate
222K
+ 1193.4%
$33.04 - $36.15 $7.34M - $8.03M
241K $8.26M
TSCO
Tractor Supply CO

Consumer Cyclical
131K
+ 1471.11%
$54.08 - $62.65 $7.1M - $8.22M
140K $7.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
74.6K
+ 98.63%
$97.53 - $115.95 $7.28M - $8.65M
150K $15M
SYK
Stryker Corp

Healthcare
19.7K
New
$368.57 - $403.53 $7.26M - $7.94M
19.7K $7.28M
AXS
Axis Capital Holdings LTD

Financial Services
75.6K
+ 179.78%
$93.33 - $102.44 $7.05M - $7.74M
118K $11.3M
DTE
Dte Energy CO

Utilities
50.9K
+ 617.44%
$130.26 - $141.49 $6.63M - $7.21M
59.2K $8.37M
CVX
Chevron Corp

Energy
46.2K
New
$145.57 - $161.83 $6.73M - $7.48M
46.2K $7.18M
ENS
Ener Sys

Industrials
59.8K
New
$86.09 - $112.96 $5.15M - $6.76M
59.8K $6.76M
OLED
Universal Display Corp Pa

Technology
46.2K
+ 171.76%
$134.16 - $161.44 $6.2M - $7.46M
73.1K $10.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
75.8K
+ 157.14%
$84.43 - $97.93 $6.4M - $7.42M
124K $10.5M
W
Wayfair Inc.

Consumer Cyclical
69.6K
New
$51.99 - $90.17 $3.62M - $6.28M
69.6K $6.22M
ZM
Zoom Video Communications, Inc.

Technology
74.9K
+ 328.09%
$69.77 - $86.83 $5.23M - $6.51M
97.8K $8.07M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
56.7K
New
$107.28 - $125.1 $6.08M - $7.1M
56.7K $6.16M
COF
Capital One Financial Corp

Financial Services
28.4K
+ 58.75%
$207.29 - $229.74 $5.88M - $6.52M
76.6K $16.3M
EPR
Epr Properties

Real Estate
103K
+ 1285.8%
$52.58 - $61.21 $5.41M - $6.3M
111K $6.43M
FITB
Fifth Third Bancorp

Financial Services
133K
+ 155.19%
$40.91 - $46.28 $5.46M - $6.18M
219K $9.78M
CB
Chubb LTD

Financial Services
21K
+ 314.54%
$265.99 - $289.59 $5.6M - $6.1M
27.7K $7.83M
MORN
Morningstar, Inc.

Financial Services
25.3K
New
$231.72 - $311.89 $5.85M - $7.88M
25.3K $5.86M
ITW
Illinois Tool Works Inc

Industrials
22.2K
+ 599.35%
$252.31 - $269.41 $5.6M - $5.98M
25.9K $6.75M
SSNC
Ss&C Technologies Holdings Inc

Technology
65.1K
New
$81.85 - $90.2 $5.33M - $5.87M
65.1K $5.78M
HQY
Healthequity, Inc.

Healthcare
60.2K
+ 991.77%
$87.42 - $103.12 $5.26M - $6.21M
66.3K $6.28M
STZ
Constellation Brands, Inc.

Consumer Defensive
41.9K
+ 940.79%
$131.78 - $176.09 $5.52M - $7.37M
46.3K $6.24M
TCBI
Texas Capital Bancshares Inc

Financial Services
66.4K
+ 150.51%
$79.46 - $89.73 $5.28M - $5.96M
111K $9.34M
LAUR
Laureate Education, Inc.

Consumer Defensive
176K
+ 251.18%
$22.6 - $31.57 $3.98M - $5.56M
246K $7.76M
MSI
Motorola Solutions, Inc.

Technology
11.9K
+ 918.83%
$408.73 - $490.3 $4.87M - $5.84M
13.2K $6.04M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
11.6K
New
$311.12 - $482.13 $3.61M - $5.59M
11.6K $5.29M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
267K
New
$19.08 - $23.53 $5.1M - $6.28M
267K $5.23M
AMP
Ameriprise Financial Inc

Financial Services
10.6K
New
$486.13 - $544.55 $5.17M - $5.79M
10.6K $5.22M
VLO
Valero Energy Corp

Energy
30.4K
+ 821.6%
$131.77 - $175.63 $4M - $5.33M
34.1K $5.8M
LITE
Lumentum Holdings Inc.

Technology
31.4K
+ 445.31%
$90.44 - $171.5 $2.84M - $5.39M
38.5K $6.26M
EEM
Ishares Msci Emerging Markets

ETFs
94.5K
New
$48.07 - $53.4 $4.54M - $5.05M
94.5K $5.05M
JKHY
Henry Jack & Associates Inc

Technology
33.6K
New
$148.45 - $182.09 $4.99M - $6.12M
33.6K $5M
OVV
Ovintiv Inc.

Energy
123K
+ 162.7%
$38.53 - $43.17 $4.75M - $5.32M
199K $8.04M
SON
Sonoco Products CO

Consumer Cyclical
115K
+ 191.31%
$42.77 - $48.68 $4.92M - $5.6M
175K $7.54M
ADT
Adt Inc.

Industrials
565K
New
$8.27 - $8.85 $4.67M - $5M
565K $4.92M
INVH
Invitation Homes Inc.

Real Estate
164K
New
$28.9 - $32.78 $4.75M - $5.39M
164K $4.82M
Activity Summary
Buys All Purchases 751 New Holdings 402 Increased Positions 349 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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