Dark Forest Capital Management LP Incresed Positions 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
WMT
Walmart Inc.

Consumer Defensive
101K
+ 369.74%
$94.4 - $104.27 $9.51M - $10.5M
128K $13.2M
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
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
AXS
Axis Capital Holdings LTD

Financial Services
75.6K
+ 179.78%
$93.33 - $102.44 $7.05M - $7.74M
118K $11.3M
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
ZM
Zoom Video Communications, Inc.

Technology
74.9K
+ 328.09%
$69.77 - $86.83 $5.23M - $6.51M
97.8K $8.07M
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
ITW
Illinois Tool Works Inc

Industrials
22.2K
+ 599.35%
$252.31 - $269.41 $5.6M - $5.98M
25.9K $6.75M
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
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
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
EHC
Encompass Health Corp

Healthcare
37.9K
+ 260.45%
$107.13 - $127.02 $4.06M - $4.82M
52.5K $6.67M
KEX
Kirby Corp

Industrials
57.6K
+ 170.41%
$82.64 - $120.83 $4.76M - $6.96M
91.4K $7.63M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
258K
+ 1199.8%
$17.96 - $19.62 $4.63M - $5.06M
279K $5.2M
OMF
One Main Holdings, Inc.

Financial Services
84.6K
+ 291.08%
$55.61 - $62.61 $4.7M - $5.3M
114K $6.42M
BNL
Broadstone Net Lease, Inc.

Real Estate
267K
+ 206.31%
$15.75 - $18.78 $4.2M - $5.01M
396K $7.08M
BEN
Franklin Resources Inc

Financial Services
205K
+ 1286.72%
$23.13 - $26.03 $4.75M - $5.34M
221K $5.11M
AXP
American Express CO

Financial Services
14.1K
+ 84.32%
$294.27 - $342.31 $4.15M - $4.83M
30.8K $10.2M
NFLX
Netflix Inc

Communication Services
3.8K
+ 77.9%
$1147.87 - $1297.18 $4.36M - $4.93M
8.67K $10.4M
IRDM
Iridium Communications Inc.

Communication Services
254K
+ 395.84%
$17.28 - $32.43 $4.4M - $8.25M
319K $5.56M
DCI
Donaldson CO Inc

Industrials
54K
+ 641.82%
$69.82 - $82.14 $3.77M - $4.43M
62.4K $5.11M
NWSA
News Corp

Communication Services
142K
+ 842.6%
$28.38 - $31.03 $4.04M - $4.42M
159K $4.89M
NU
Nu Holdings Ltd.

Financial Services
268K
+ 939.26%
$11.92 - $16.3 $3.2M - $4.37M
297K $4.75M
ATUS
Altice Usa, Inc.

Communication Services
1.73M
+ 8279.85%
$2.05 - $2.95 $3.55M - $5.11M
1.75M $4.22M
LOW
Lowes Companies Inc

Consumer Cyclical
16.5K
+ 953.34%
$215.01 - $273.02 $3.55M - $4.51M
18.3K $4.59M
CRS
Carpenter Technology Corp

Industrials
16.3K
+ 816.6%
$232.4 - $287.42 $3.8M - $4.69M
18.3K $4.5M
CTAS
Cintas Corp

Industrials
19.5K
+ 55.8%
$199.29 - $226.27 $3.89M - $4.41M
54.5K $11.2M
SUI
Sun Communities Inc

Real Estate
31K
+ 114.27%
$116.6 - $131.28 $3.61M - $4.07M
58.1K $7.5M
MAT
Mattel Inc

Consumer Cyclical
228K
+ 338.11%
$16.66 - $20.55 $3.79M - $4.68M
295K $4.97M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
134K
+ 285.13%
$27.79 - $32.38 $3.71M - $4.33M
181K $5.17M
ROKU
Roku, Inc

Communication Services
37.9K
+ 94.21%
$79.98 - $101.78 $3.03M - $3.85M
78.1K $7.82M
PLD
Prologis, Inc.

Real Estate
32.9K
+ 87.07%
$104.08 - $115.35 $3.42M - $3.8M
70.7K $8.1M
PLXS
Plexus Corp

Technology
24.5K
+ 135.62%
$118.29 - $145.34 $2.9M - $3.56M
42.6K $6.16M
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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