Dark Forest Capital Management LP New Holdings in Q3 2025

Dark Forest Capital Management LP

  • $2.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
PNW
Pinnacle West Capital Corp

Utilities
111K
New
$85.87 - $94.45 $9.53M - $10.5M
111K $9.95M
JPM
Jpmorgan Chase & CO

Financial Services
28.7K
New
$282.78 - $316.06 $8.1M - $9.06M
28.7K $9.04M
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
SYK
Stryker Corp

Healthcare
19.7K
New
$368.57 - $403.53 $7.26M - $7.94M
19.7K $7.28M
CVX
Chevron Corp

Energy
46.2K
New
$145.57 - $161.83 $6.73M - $7.48M
46.2K $7.18M
W
Wayfair Inc.

Consumer Cyclical
69.6K
New
$51.99 - $90.17 $3.62M - $6.28M
69.6K $6.22M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
56.7K
New
$107.28 - $125.1 $6.08M - $7.1M
56.7K $6.16M
MORN
Morningstar, Inc.

Financial Services
25.3K
New
$231.72 - $311.89 $5.85M - $7.88M
25.3K $5.86M
SSNC
Ss&C Technologies Holdings Inc

Technology
65.1K
New
$81.85 - $90.2 $5.33M - $5.87M
65.1K $5.78M
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
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
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
FLEX
Flex Ltd.

Technology
81K
New
$48.49 - $59.33 $3.93M - $4.81M
81K $4.7M
CSX
Csx Corp

Industrials
130K
New
$32.05 - $36.52 $4.17M - $4.75M
130K $4.62M
LHX
L3 Harris Technologies, Inc.

Industrials
15K
New
$252.18 - $305.41 $3.79M - $4.59M
15K $4.59M
JAMF
Jamf Holding Corp.

Technology
425K
New
$7.14 - $11.56 $3.03M - $4.91M
425K $4.55M
PCAR
Paccar Inc

Industrials
46.1K
New
$92.91 - $102.86 $4.29M - $4.75M
46.1K $4.54M
KMI
Kinder Morgan, Inc.

Energy
159K
New
$26.23 - $28.5 $4.17M - $4.53M
159K $4.5M
POOL
Pool Corp

Industrials
14.4K
New
$292.13 - $333.62 $4.21M - $4.8M
14.4K $4.46M
SO
Southern CO

Utilities
46.4K
New
$90.83 - $96.0 $4.22M - $4.46M
46.4K $4.4M
EXLS
Exl Service Holdings, Inc.

Technology
94.7K
New
$41.4 - $45.43 $3.92M - $4.3M
94.7K $4.17M
VAL
Valaris LTD

Energy
84.5K
New
$43.9 - $52.99 $3.71M - $4.48M
84.5K $4.12M
EPAM
Epam Systems, Inc.

Technology
21.4K
New
N/A
21.4K $3.98M
BWA
Borgwarner Inc

Consumer Cyclical
90.1K
New
$34.53 - $44.44 $3.11M - $4M
90.1K $3.96M
CATY
Cathay General Bancorp

Financial Services
81.4K
New
$44.78 - $50.42 $3.65M - $4.11M
81.4K $3.91M
HAS
Hasbro, Inc.

Consumer Cyclical
51.3K
New
$73.92 - $81.85 $3.79M - $4.2M
51.3K $3.89M
EFC
Ellington Financial Inc.

Real Estate
286K
New
$12.66 - $14.02 $3.63M - $4.02M
286K $3.72M
TT
Trane Technologies PLC

Industrials
8.79K
New
$398.96 - $472.54 $3.51M - $4.15M
8.79K $3.71M
CNA
Cna Financial Corp

Financial Services
79.3K
New
$43.33 - $49.55 $3.44M - $3.93M
79.3K $3.68M
AROC
Archrock, Inc.

Energy
140K
New
$22.0 - $26.51 $3.07M - $3.7M
140K $3.67M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
2.29M
New
$1.02 - $1.58 $2.33M - $3.61M
2.29M $3.61M
PG
Procter & Gamble CO

Consumer Defensive
23.2K
New
$150.47 - $161.22 $3.5M - $3.75M
23.2K $3.57M
TFX
Teleflex Inc

Healthcare
29K
New
$109.79 - $132.5 $3.19M - $3.85M
29K $3.55M
PATH
Ui Path, Inc.

Technology
259K
New
$10.44 - $13.38 $2.71M - $3.47M
259K $3.47M
XP
Xp Inc.

Financial Services
182K
New
$16.0 - $20.11 $2.91M - $3.66M
182K $3.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.07K
New
$534.91 - $598.71 $3.25M - $3.63M
6.07K $3.41M
ORA
Ormat Technologies, Inc.

Utilities
34.9K
New
$84.64 - $96.25 $2.95M - $3.36M
34.9K $3.36M
PRIM
Primoris Services Corp

Industrials
24.1K
New
$79.61 - $137.33 $1.92M - $3.3M
24.1K $3.3M
HTH
Hilltop Holdings Inc.

Financial Services
97.5K
New
$29.57 - $35.74 $2.88M - $3.49M
97.5K $3.26M
RDNT
Rad Net, Inc.

Healthcare
42K
New
$52.53 - $77.24 $2.21M - $3.25M
42K $3.2M
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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